Company data from Slovak public registers

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Nanogate Slovakia s.r.o.

Company financial profile・Company ID 31430864・Staničná 502, 95201 Vráble・Founded 1993

Financial reportFinancial statements

Turnover 2025

52.02 M €

+18 %
Company ID
31430864
Tax ID
2020411327
VAT ID
SK2020411327, under §4, registered since Friday, April 1, 1994
Registered office
Nanogate Slovakia s.r.o.Staničná 502 95201 Vráble
Established
Monday, March 15, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/792/N

Profit 2025

1.82 M €

+8,019 %

Assets

35.18 M €

+0.6 %

Equity

22.09 M €

+8.8 %

Debt ratio

36.0 %

−4.5 pp

Gross margin

29.7 %

+2.8 pp
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Andromia score

—

Profit

+8,019 %
1.05 M €2.16 M €1.95 M €1.34 M €1.42 M €1.31 M €1.52 M €104 K €834 K €757 K €22 K €1.82 M €201420152016201720182019202020212022202320242025

Revenue

+29 %
21.02 M €21.89 M €24.76 M €30.43 M €36.06 M €38.85 M €32.09 M €29.84 M €36.18 M €42.25 M €33.24 M €42.86 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+3.4 pp

Profit / revenue

ROA

5.2 %

+5.1 pp

Return on assets

ROE

8.2 %

+8.1 pp

Return on equity

Current ratio

2.83

−1.7 %

Current assets / current liabilities

Earnings before tax

2.44 M €

+1,708 %

Profit + income tax

Effective tax

25.5 %

−58 pp

Income tax / earnings before tax

Net working capital

15.76 M €

+0.4 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35.88 M €201436.56 M €201536.04 M €201649.98 M €201759.39 M €201864.29 M €201957.9 M €202059.63 M €202154.05 M €202261.77 M €202344.23 M €202452.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods36.18 M €42.25 M €33.24 M €42.86 M €
Value added9.43 M €10.12 M €8.95 M €12.73 M €
Operating revenue54.05 M €61.77 M €44.23 M €52.02 M €
Profit after tax834 K €757 K €22 K €1.82 M €
Income tax254 K €245 K €112 K €621 K €
Current income tax103 K €348 K €82 K €989 K €

Assets

  • Non-current assets10.67 M €
  • Current assets24.39 M €
  • Accruals and deferrals114 K €

Liabilities and equity

  • Equity22.09 M €
  • Liabilities12.67 M €
  • Accruals and deferrals414 K €

Balance sheet

Assets

Item2022202320242025
Total assets30.89 M €33.17 M €34.97 M €35.18 M €
Non-current assets9.31 M €10.82 M €10.77 M €10.67 M €
Property, plant and equipment8.6 M €9.35 M €8.95 M €8.54 M €
Non-current intangible assets705 K €1.46 M €1.83 M €2.13 M €
Non-current financial assets0 €0 €0 €0 €
Current assets20.88 M €22.23 M €24.06 M €24.39 M €
Inventory3.15 M €2.64 M €2.28 M €2.63 M €
Non-current receivables0 €1.67 M €812 K €607 K €
Current receivables17.26 M €16.02 M €19.86 M €19.14 M €
Current financial assets0 €0 €0 €0 €
Financial accounts465 K €1.9 M €1.11 M €2.01 M €
Accruals and deferrals699 K €125 K €138 K €114 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30.89 M €33.17 M €34.97 M €35.18 M €
Equity19.52 M €20.28 M €20.3 M €22.09 M €
Share capital4.13 M €4.13 M €4.13 M €4.13 M €
Funds and other equity components413 K €413 K €413 K €413 K €
Profit/loss of previous years1.21 M €2.04 M €2.8 M €2.8 M €
Profit/loss for the accounting period after tax834 K €757 K €22 K €1.82 M €
Liabilities10.66 M €12.29 M €14.16 M €12.67 M €
Non-current liabilities2.51 M €1.65 M €2.12 M €415 K €
Current liabilities5.33 M €7.92 M €8.37 M €8.63 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €1.67 M €812 K €0 €
Short-term bank loans1.78 M €196 K €2.17 M €1.43 M €
Provisions919 K €748 K €582 K €2.07 M €
Accruals and deferrals702 K €606 K €510 K €414 K €

Income tax

Tax liability trend

2,884 €4,991 €258 K €551 K €568 K €449 K €525 K €58 K €254 K €245 K €112 K €621 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period420,151.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Tuesday, November 13, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Tuesday, November 13, 2001
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, November 13, 2001
  • - frézovanie, sústruženie a iné obrábanie kovovValid from Monday, March 15, 1993
  • - výroba elektrických strojov a prístrojovValid from Monday, March 15, 1993
  • - výroba tovaru z plastovValid from Monday, March 15, 1993

Statutory bodies and related persons

Statutory body

1 active of 14
  • Igor Mlynarčík
    Konateľfrom Thursday, January 1, 2015

    Address Sídlisko Lúky 1117/31, 95201 Vráble, Slovenská republika

  • Ing. Róbert StubenbergerInactive
    KonateľMonday, November 5, 2012 – Tuesday, January 13, 2015

    Address Oberkirchengasse 22-20, 1190 Viedeň, Rakúska republika

  • Mag. Tasillo GruberInactive
    KonateľWednesday, February 1, 2012 – Thursday, November 29, 2012

    Address Reisetbauerstrasse 27, 4020 Linz, Rakúska republika

  • Ing. Thomas Joachim PleliInactive
    KonateľSaturday, October 1, 2011 – Thursday, November 29, 2012

    Address Traunufer Arkade 4, 4600 Thalheim bei Wells, Rakúska republika

  • Mag. Karlheinz WintersbergerInactive
    KonateľWednesday, July 7, 2010 – Monday, July 30, 2012

    Address Robert-Stolz-Strasse 20, 4020 Linz, Rakúska republika

  • Dr. Brigitte DeichstätterInactive
    KonateľWednesday, February 4, 2009 – Thursday, August 12, 2010

    Address Flurweg, 1b, 8755, St. Peter ob Judenburg, Rakúsko

  • DI Dr. Josef HacklInactive
    KonateľMonday, November 3, 2008 – Thursday, August 18, 2011

    Address Grabnerstraße 53, 4020 Linz, Rakúska republika

  • Gerald SocherInactive
    KonateľMonday, September 17, 2007 – Thursday, December 11, 2008

    Address Steigenteschgasse, 154, 1220, Viedeň, Rakúsko

  • Birgit Mag. Hochenegger-StoirerInactive
    KonateľTuesday, August 1, 2006 – Wednesday, September 26, 2007

    Address Neufeldweg, 109, 8041, Graz, Rakúsko

  • Thomas DI Dr. VondrakInactive
    KonateľTuesday, August 1, 2006 – Wednesday, September 26, 2007

    Address Hohenfeld, 38, 8524, Bad Gams, Rakúsko

Related persons

4 active of 30
  • Martin Bíňovský
    Prokuristafrom Friday, February 9, 2024

    Address Šafárikova 2177/19, 95201 Vráble, Slovenská republika

  • Techniplas Holdings 2 GmbH
    Spoločník v.o.s. / s.r.o.from Friday, February 9, 2024

    Address Felsenstrasse 62, 8832 Wollerau, Švajčiarska konfederácia

    Share0.02 %Contribution750 EUR
  • WEIDPLAS GmbH
    Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023

    Address Joweid Zentrum 19, CHE-8630 Rüti, Švajčiarska konfederácia

    Share99.98 %Contribution4,130,366 EUR
  • Ing. Miroslav Silný
    Prokuristafrom Tuesday, July 31, 2012

    Address M. Curie Sklodowskej 1546/3, 85104 Bratislava - Petržalka, Slovenská republika

  • Martin BíňovskýInactive
    ProkuristaTuesday, January 30, 2024 – Friday, February 9, 2024

    Address Šafárikova 2177/19, 95201 Vráble, Slovenská republika

  • Techniplas Holdings 2 S.à r.l.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 13, 2023 – Thursday, February 8, 2024

    Address Avenue de la Gare 8-10, LUX-1610 Luxemburg, Luxemburské veľkovojvodstvo

  • Ing. Jana BogyóováInactive
    ProkuristaWednesday, September 18, 2019 – Friday, February 9, 2024

    Address Školská 1884/31, 95201 Vráble, Slovenská republika

  • Nanogate Central and Eastern Europe GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, March 16, 2018 – Thursday, January 12, 2023

    Address Fabriksgelände 1, 7201 Neudörfl an der Leitha, Rakúska republika

    Share100 %Contribution4,131,116 EUR
  • Dr. Bernd SchedlerInactive
    ProkuristaWednesday, September 20, 2017 – Saturday, January 13, 2018

    Address Kehlermähder 26a, 6850 Dornbirn, Rakúska republika

  • Jozef KurzwernhartInactive
    ProkuristaWednesday, September 20, 2017 – Wednesday, September 18, 2019

    Address Baumeistergasse 31A, 1160 Wien, Rakúska republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/792/N
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Monday, October 28, 2002Zmena spoločenskej zmluvy zo dňa 21.8.2002 (not. záp. č. NZ 345/2002).
  • Wednesday, March 27, 2002Zápisnica z valného zhromaždenia spoločnosti dňa 24.10.2001.
  • Wednesday, November 15, 2000Zmluva o prevode obchodného podielu zo dňa 13.1.2000. Zmena spoločenskej zmluvy schválená valným zhromaždením dňa 18.9.2000.
  • Thursday, August 12, 1999Dodatok č. 1 zo dňa 2.9.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z.
  • Wednesday, October 8, 1997Zápisnica z valného zhromaždenia spoločnosti zo dňa 13.6.1997 (zmena konateľa).
  • Monday, November 21, 1994Spoločenská zmluva uzavretá medzi spoločníkmi dňa 1.2.1994 v súlade s ust. Obchodného zákonníka zák. č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 2205
  • Monday, March 15, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.2.1993 v súlade s ust. §§ 56-75 a §§ 105 až 153 Obchodného zákonníka č. 513/91 Zb. Stary spis: S.r.o. 2205
Nanogate Slovakia s.r.o.

Registered office

Nanogate Slovakia s.r.o.

Staničná 502, 95201 Vráble

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