Active

NSP ADR Trans s.r.o.

Company financial profile・Company ID 53387147・Šancová 13, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2021

252 K €

Company ID: 53387147
Tax ID: 2121364366
VAT ID: —

Registered office: NSP ADR Trans s.r.o.Šancová 13 811 05 Bratislava - mestská časť Staré Mesto
Established: Tuesday, November 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149557/B

Profit 2021

1,498 €

Assets

277 K €

+404 %

Equity

56 K €

+2.7 %

Debt ratio

79.6 %

+80 pp

Gross margin

28.6 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

0.5 %

+0.5 pp

Return on assets

ROE

2.7 %

+2.7 pp

Return on equity

Current ratio

0.87

Current assets / current liabilities

Earnings before tax

2,281 €

Profit + income tax

Effective tax

34.3 %

Income tax / earnings before tax

Net working capital

−18 K €

−133 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	0 €	239 K €
Value added	0 €	68 K €
Operating revenue	0 €	252 K €
Profit after tax	0 €	1,498 €
Income tax	0 €	783 €
Current income tax	0 €	783 €

Assets

Non-current assets156 K €
Current assets121 K €
Accruals and deferrals40 €

Liabilities and equity

Equity56 K €
Liabilities221 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021
Total assets	55 K €	277 K €
Non-current assets	0 €	156 K €
Property, plant and equipment	0 €	156 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	55 K €	121 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	104 K €
Current financial assets	0 €	0 €
Financial accounts	55 K €	17 K €
Accruals and deferrals	0 €	40 €

Liabilities and equity

Item	2020	2021
Total equity and liabilities	55 K €	277 K €
Equity	55 K €	56 K €
Share capital	55 K €	55 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	1,498 €
Liabilities	0 €	221 K €
Non-current liabilities	0 €	82 K €
Current liabilities	0 €	139 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, September 7, 2023Removed from the list onMonday, December 18, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount715.76 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,493.31 €Yes

Business activities

16 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, January 28, 2021
ZasielateľstvoValid from Thursday, January 28, 2021
Administratívne službyValid from Tuesday, November 17, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 17, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 17, 2020
Faktoring a forfaitingValid from Tuesday, November 17, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 17, 2020
Kuriérske službyValid from Tuesday, November 17, 2020
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 17, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 17, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

Nicolette PodstavkovaInactive
KonateľWednesday, November 18, 2020 – Monday, July 17, 2023
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Sylvester PodstavekInactive
KonateľWednesday, November 18, 2020 – Monday, July 17, 2023
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Jozef KremnickýInactive
KonateľTuesday, November 17, 2020 – Tuesday, December 8, 2020
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4

Clos Lucé s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2023
Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution55,000 EUR
Nicolette PodstavkovaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2020 – Monday, July 17, 2023
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution27,500 EUR
Sylvester PodstavekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2020 – Monday, July 17, 2023
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution27,500 EUR
Seventh Sense Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2020 – Tuesday, December 8, 2020
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149557/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NSP ADR Trans s.r.o.

Registered office

NSP ADR Trans s.r.o.

Šancová 13, 811 05 Bratislava - mestská časť Staré Mesto

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NSP ADR Trans 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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