Active

NOSMAIN s.r.o.

Company financial profile・Company ID 50594354・Janka Kráľa 2635/13, 94302 Štúrovo・Founded 2016

Financial report Financial statements

Turnover 2024

2,380 €

Company ID: 50594354
Tax ID: 2120389117
VAT ID: —

Registered office: NOSMAIN s.r.o.Janka Kráľa 2635/13 94302 Štúrovo
Established: Saturday, November 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42002/N

Profit 2024

1,597 €

+1,186 %

Assets

118 K €

−11 %

Equity

−81 K €

+1.9 %

Debt ratio

168.2 %

+6.6 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+1,186 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.1 %

Profit / revenue

ROA

1.4 %

+1.5 pp

Return on assets

ROE

-2.0 %

−2.2 pp

Return on equity

Current ratio

1.39

+123 %

Current assets / current liabilities

Earnings before tax

1,937 €

+1,418 %

Profit + income tax

Effective tax

17.6 %

+18 pp

Income tax / earnings before tax

Net working capital

33 K €

+141 %

Current assets − current liabilities

Revenue CAGR

-64.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	2,380 €
Value added	−720 €	−624 €	0 €	2,380 €
Operating revenue	0 €	0 €	0 €	2,380 €
Profit after tax	−14 K €	−11 K €	−147 €	1,597 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets118 K €
Accruals and deferrals−122 €

Liabilities and equity

Equity−81 K €
Liabilities199 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	144 K €	133 K €	133 K €	118 K €
Non-current assets	9,412 €	0 €	0 €	0 €
Property, plant and equipment	9,412 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	134 K €	133 K €	133 K €	118 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,855 €	1,855 €	1,855 €	2,393 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	133 K €	132 K €	132 K €	116 K €
Accruals and deferrals	216 €	94 €	94 €	−122 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	144 K €	133 K €	133 K €	118 K €
Equity	−71 K €	−82 K €	−82 K €	−81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−63 K €	−76 K €	−87 K €	−87 K €
Profit/loss for the accounting period after tax	−14 K €	−11 K €	−147 €	1,597 €
Liabilities	215 K €	216 K €	216 K €	199 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	214 K €	215 K €	215 K €	85 K €
Short-term financial assistance	990 €	990 €	990 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	114 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

činnosť podnikateľských,organizačných a ekonomických poradcovValid from Tuesday, November 28, 2017
prenájom hnuteľných vecíValid from Tuesday, November 28, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Tuesday, November 28, 2017
kúpa tovaru za účelom jeho predaja konečným spotrebiteľom(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, November 19, 2016
sprostredkovateľská činnosť v oblasti obchodu,služieb,výrobyValid from Saturday, November 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ferenc LiptákActive
Konateľfrom Thursday, November 9, 2017
Address Kravany nad Dunajom 57, 94636 Kravany nad Dunajom, Slovenská republika
Mária HainEnded
KonateľSaturday, November 19, 2016 – Monday, November 27, 2017
Address Bartókova 24, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 2

ORSÓ HUNGARY Kft.Active
Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2017
Address Petőfi Sándor utca 135, 2209 Péteri, Maďarsko
Share100 %Contribution5,000 EUR
MAIN-3H Retail s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 19, 2016 – Monday, November 27, 2017
Address Hlavná 59, 94301 Štúrovo, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42002/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

NOSMAIN s.r.o.

Registered office

NOSMAIN s.r.o.

Janka Kráľa 2635/13, 94302 Štúrovo

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NOSMAIN s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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