Company data from Slovak public registers

N.A.S.T.A. Group s.r.o.

Company financial profile・Company ID 47799463・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2014

Active

Turnover 2025

974 K €

−19 %
Company ID
47799463
Tax ID
2024103807
VAT ID
SK2024103807, under §4, registered since Friday, January 1, 2016
Registered office
N.A.S.T.A. Group s.r.o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, June 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99264/B

Profit 2025

18 K €

+136 %Net profit after tax

Assets

735 K €

+3.9 %Total assets, stated excl. VAT

Equity

110 K €

+143 %Assets less external liabilities

Debt ratio

85.1 %

−8.6 ppLiabilities / total assets

Gross margin

19.1 %

+4.9 ppGross profit / sales
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Andromia score

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Profit

+136 %
30 €1,526 €−2,023 €7,218 €−656 €−778 €−22 K €9,328 €13 K €14 K €7,454 €18 K €201420152016201720182019202020212022202320242025201430 €20151,526 €2016−2,023 €20177,218 €2018−656 €2019−778 €2020−22 K €20219,328 €202213 K €202314 K €20247,454 €202518 K €

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

Revenue

−28 %
5,270 €19 K €33 K €56 K €24 K €37 K €12 K €243 K €506 K €1.25 M €1.2 M €867 K €20142015201620172018201920202021202220232024202520145,270 €201519 K €201633 K €201756 K €201824 K €201937 K €202012 K €2021243 K €2022506 K €20231.25 M €20241.2 M €2025867 K €

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

Income tax

Tax liability trend

13 €481 €960 €960 €12 €16 €0 €1,308 €1,917 €3,728 €6,910 €4,987 €201420152016201720182019202020212022202320242025Total tax · 201413 €Total tax · 2015481 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201812 €Total tax · 201916 €Total tax · 20200 €Total tax · 20211,308 €Total tax · 20221,917 €Total tax · 20233,728 €Total tax · 20246,910 €Total tax · 20254,987 €Current tax · 201413 €Current tax · 2015481 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201812 €Current tax · 20254,987 €

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.

Net margin

1.8 %

+1.2 pp

Profit / revenue

Profit margin

2.0 %

+1.4 pp

Profit / sales

ROA

2.4 %

+1.3 pp

Return on assets

ROE

16.1 %

−0.5 pp

Return on equity

Return on costs

1.8 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

17.0 %

+2.9 pp

Added value / revenue

Earnings before tax

23 K €

+57 %

Profit + income tax

Effective tax

22.1 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,270 €201419 K €201534 K €201661 K €201726 K €201838 K €201914 K €2020262 K €2021506 K €20221.26 M €20231.2 M €2024974 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods506 K €1.25 M €1.2 M €867 K €
Value added68 K €98 K €169 K €165 K €
Operating revenue506 K €1.26 M €1.2 M €974 K €
Profit after tax13 K €14 K €7,454 €18 K €
Income tax1,917 €3,728 €6,910 €4,987 €
Current income tax———4,987 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €39 K €79 K €79 K €

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

Assetsexcl. VAT

  • Non-current assets296 K €
  • Current assets436 K €
  • Accruals and deferrals3,374 €

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

Liabilities and equity

  • Equity110 K €
  • Liabilities626 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets472 K €477 K €708 K €735 K €
Non-current assets199 K €176 K €185 K €296 K €
Property, plant and equipment191 K €152 K €163 K €281 K €
Non-current intangible assets7,724 €23 K €21 K €14 K €
Non-current financial assets0 €0 €0 €0 €
Current assets273 K €301 K €523 K €436 K €
Inventory182 K €198 K €216 K €317 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €63 K €166 K €32 K €
Current financial assets———0 €
Financial accounts60 K €40 K €142 K €87 K €
Accruals and deferrals———3,374 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities472 K €477 K €708 K €735 K €
Equity24 K €38 K €45 K €110 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years−7,590 €5,167 €19 K €27 K €
Profit/loss for the accounting period after tax13 K €14 K €7,454 €18 K €
Liabilities449 K €439 K €663 K €626 K €
Non-current liabilities118 K €86 K €76 K €325 K €
Current liabilities323 K €348 K €487 K €218 K €
Short-term financial assistance———0 €
Long-term bank loans4,718 €2,739 €83 K €70 K €
Short-term bank loans1,978 €1,979 €16 K €13 K €
Provisions160 €300 €300 €300 €
Accruals and deferrals———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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,318.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Wednesday, June 11, 2014
  • Činnosť astrológov a numerológovValid Wednesday, June 11, 2014 – Thursday, March 28, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 11, 2014
  • Čistiace a upratovacie službyValid from Wednesday, June 11, 2014
  • Diskotekárska činnosťValid Wednesday, June 11, 2014 – Thursday, March 28, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 11, 2014
  • Fotografické službyValid from Wednesday, June 11, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 11, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 11, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, November 20, 2019

    Address Pribinova 44/8, 90101 Malacky, Slovenská republika

  • KonateľTuesday, March 12, 2019 – Friday, August 7, 2020

    Address Kostolište 165, 90062 Kostolište, Slovenská republika

  • KonateľWednesday, June 11, 2014 – Thursday, March 28, 2019

    Address Štúrova 660, 90872 Závod, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, August 8, 2020

    Address Pribinova 44/8, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 29, 2019 – Friday, August 7, 2020

    Address Kostolište 165, 90062 Kostolište, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2014 – Thursday, March 28, 2019

    Address Štúrova 660, 90872 Závod, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • N.A.S.T.A. Group s.r.o.from Friday, March 29, 2019
    • Concreate agency s.r.o.Wednesday, June 11, 2014 – Thursday, March 28, 2019
  • Registered office

    3 records
    • Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, November 24, 2022
    • Vinohrádok 6032, 90101 Malacky, Slovenská republikaSaturday, August 8, 2020 – Wednesday, November 23, 2022
    • Pribinova 44/8, 90101 Malacky, Slovenská republikaWednesday, June 11, 2014 – Friday, August 7, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99264/B
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 11, 2014Spoločnosť bola založená zakladateľskou listinou dňa 09.05.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
N.A.S.T.A. Group s.r.o.

Registered office

N.A.S.T.A. Group s.r.o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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