NyStan s.r.o.

Company financial profile・Company ID 47690909・Vyšehradská 12, 85106 Bratislava - Petržalka・Founded 2014

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 47690909
Tax ID: 2024099737
VAT ID: —

Registered office: NyStan s.r.o.Vyšehradská 12 85106 Bratislava - Petržalka
Established: Thursday, May 22, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142105/B

Profit 2022

−100 €

Net profit after tax

Assets

5,000 €

Total assets, stated excl. VAT

Equity

4,875 €

Assets less external liabilities

Debt ratio

2.5 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.0 %

Return on assets

ROE

-2.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−100 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

40.00

Current assets / current liabilities

Liquidity ratio 1

40.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

40.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2022
Sales of products, services and goods	1.16 M €	0 €
Value added	−73 K €	−100 €
Operating revenue	1.24 M €	0 €
Profit after tax	−349 €	−100 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	3,768 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets5,000 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,875 €
Liabilities125 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2022
Total assets	1.22 M €	5,000 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	1.22 M €	5,000 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	748 K €	0 €
Current financial assets	0 €	0 €
Financial accounts	468 K €	5,000 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1.22 M €	0 €	0 €	5,000 €
Equity	841 K €	0 €	0 €	4,875 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	15 K €	−5,000 €	−5,000 €	−25 €
Profit/loss for the accounting period after tax	−349 €	0 €	0 €	−100 €
Liabilities	375 K €	0 €	0 €	125 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	375 K €	0 €	0 €	125 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Thursday, May 22, 2014
baliace činnosti, manipulácia s tovaromValid from Thursday, May 22, 2014
faktoring a forfaitingValid from Thursday, May 22, 2014
finančný leasingValid from Thursday, May 22, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 22, 2014
kuriérske službyValid from Thursday, May 22, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 22, 2014
počítačové službyValid from Thursday, May 22, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 22, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Nykola Stanev PasovActive
Konateľfrom Thursday, October 3, 2019
Address Svätá trojica 62, 1000 Sofia, Bulharská republika
Róbert TerezkaEnded
KonateľFriday, June 13, 2014 – Friday, November 8, 2019
Address Jána Švermu 9, 07101 Michalovce, Slovenská republika
Jakub MatisEnded
KonateľThursday, May 22, 2014 – Tuesday, August 12, 2014
Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika
Mgr. Ivan ChvostekEnded
KonateľThursday, May 22, 2014 – Tuesday, August 12, 2014
Address Výrava 111, 06716 Výrava, Slovenská republika

Related persons

1 active of 4

Nykola Stanev PasovActive
Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2019
Address Svätá trojica 62, 1000 Sofia, Bulharská republika
Share100 %Contribution5,000 EUR
Róbert TerezkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2014 – Friday, November 8, 2019
Address Jána Švermu 9, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub MatisEnded
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2014 – Tuesday, August 12, 2014
Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ivan ChvostekEnded
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2014 – Tuesday, August 12, 2014
Address Výrava 111, 06716 Výrava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- NyStan s.r.o.from Saturday, November 9, 2019
- ROTEL2 s.r.o.Wednesday, August 13, 2014 – Friday, November 8, 2019
- AGROFORT SLOVAKIA Plus s.r.o.Thursday, May 22, 2014 – Tuesday, August 12, 2014
Registered office
3 records
- Vyšehradská 12, 85106 Bratislava - Petržalka, Slovenská republikafrom Saturday, November 9, 2019
- Jána Švermu 9, 07101 Michalovce, Slovenská republikaWednesday, August 13, 2014 – Friday, November 8, 2019
- Štefánikova 76, 07101 Michalovce, Slovenská republikaThursday, May 22, 2014 – Tuesday, August 12, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142105/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

NyStan s.r.o.

Registered office

NyStan s.r.o.

Vyšehradská 12, 85106 Bratislava - Petržalka

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NyStan s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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