NOSH, s. r. o.

Company financial profile・Company ID 52646513・Sokolovská 10, 040 11 Košice - mestská časť Západ・Founded 2019

Financial report Financial statements

Active

Turnover 2022

240 K €

+66 %

Company ID: 52646513
Tax ID: 2121107329
VAT ID: —

Registered office: NOSH, s. r. o.Sokolovská 10 040 11 Košice - mestská časť Západ
Established: Saturday, October 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/60175/V

Profit 2022

−46 K €

+20 %Net profit after tax

Assets

104 K €

+35 %Total assets, stated excl. VAT

Equity

−74 K €

−167 %Assets less external liabilities

Debt ratio

171.0 %

+35 ppLiabilities / total assets

Gross margin

4.0 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+20 %

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

Revenue

+52 %

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.

Net margin

-19.3 %

+21 pp

Profit / revenue

Profit margin

-21.1 %

+19 pp

Profit / sales

ROA

-44.4 %

+30 pp

Return on assets

ROE

62.5 %

−145 pp

Return on equity

Return on costs

-16.2 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

3.7 %

+13 pp

Added value / revenue

Earnings before tax

−45 K €

+21 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

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	2020	2021	2022
Sales of products, services and goods	100 €	0 €	145 K €	220 K €
Value added	100 €	−1,140 €	−13 K €	8,866 €
Operating revenue	100 €	0 €	145 K €	240 K €
Profit after tax	−50 €	−5,039 €	−58 K €	−46 K €
Income tax	0 €	0 €	0 €	976 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	23 K €	43 K €

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

Assetsexcl. VAT

Non-current assets54 K €
Current assets51 K €

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

Liabilities and equity

Equity−74 K €
Liabilities179 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	4,950 €	100 K €	77 K €	104 K €
Non-current assets	0 €	74 K €	59 K €	54 K €
Property, plant and equipment	0 €	74 K €	59 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,950 €	26 K €	18 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	772 €	10 K €
Financial accounts	4,950 €	26 K €	18 K €	41 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4,950 €	100 K €	77 K €	104 K €
Equity	4,950 €	30 K €	−28 K €	−74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−5,039 €	−63 K €
Profit/loss for the accounting period after tax	−50 €	−5,039 €	−58 K €	−46 K €
Liabilities	0 €	70 K €	105 K €	179 K €
Non-current liabilities	0 €	0 €	17 K €	14 K €
Current liabilities	0 €	70 K €	88 K €	134 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2022Published onWednesday, December 28, 2022Removed from the list onSunday, November 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount5,000 €Yes
State court receivablesNo
Debt with VšZPDebt amount2,838.24 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,935.6 €Yes

Business activities

24 registered activities

pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, November 10, 2020
Administratívne službyValid from Saturday, October 12, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 12, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 12, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 12, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 12, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 12, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 12, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 12, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Daniel BlahotaActive
Konateľfrom Tuesday, June 18, 2024
Address Elišky Krásnohorské 123/6, 11000 Praha - Josefov, Česká republika
Roman PillankaEnded
KonateľWednesday, October 28, 2020 – Tuesday, July 30, 2024
Address Strmé sady 3192/2A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Aneta ĽabdíkováEnded
KonateľSaturday, October 12, 2019 – Monday, November 9, 2020
Address Lúčna 146/3, 08614 Hažlín, Slovenská republika

Related persons

1 active of 4

Daniel BlahotaActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2024
Address Elišky Krásnohorské 123/6, 11000 Praha - Josefov, Česká republika
Share100 %Contribution5,000 EUR
Roman PillankaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2020 – Tuesday, July 30, 2024
Address Strmé sady 3192/2A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Adrián ReviľákEnded
Spoločník v.o.s. / s.r.o.Saturday, October 12, 2019 – Monday, November 9, 2020
Address J. Grešáka 2686/3, 08501 Bardejov, Slovenská republika
Share20 %Contribution1,000 EUR
Aneta ĽabdíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 12, 2019 – Monday, November 9, 2020
Address Lúčna 146/3, 08614 Hažlín, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Sokolovská 10, 04011 Košice - mestská časť Západ, Slovenská republikafrom Wednesday, July 31, 2024
- Strmé sady 3192/2A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaFriday, January 15, 2021 – Tuesday, July 30, 2024
- Malacká cesta 43, 90031 Stupava, Slovenská republikaTuesday, November 10, 2020 – Thursday, January 14, 2021
- MUDr. Pribulu 335/1, 08901 Svidník, Slovenská republikaSaturday, October 12, 2019 – Monday, November 9, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/60175/V
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

NOSH, s. r. o.

Registered office

NOSH, s. r. o.

Sokolovská 10, 040 11 Košice - mestská časť Západ

Open in Google Maps

NOSH, 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

Registered office

Registration

Registered office

Start monitoring the market today