Company data from Slovak public registers

NAGAL, s.r.o.

Company financial profile・Company ID 36483842・Rybničná 40, 831 06 Bratislava - mestská časť Vajnory・Founded 2003

Active

Turnover 2025

142 K €

−48 %
Company ID
36483842
Tax ID
2021741403
VAT ID
SK2021741403, under §4, registered since Wednesday, September 1, 2004
Registered office
NAGAL, s.r.o.Rybničná 40 831 06 Bratislava - mestská časť Vajnory
Established
Monday, February 17, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30721/B

Profit 2025

2,093 €

−71 %Net profit after tax

Assets

197 K €

−18 %Total assets, stated excl. VAT

Equity

137 K €

+1.5 %Assets less external liabilities

Debt ratio

30.4 %

−13 ppLiabilities / total assets

Gross margin

35.1 %

+16 ppGross profit / sales
Coming soon

Andromia score

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Profit

−71 %
−8,757 €8,543 €−1,426 €−1,566 €75 K €71 K €837 €1,146 €295 €13 €7,159 €2,093 €2014201520162017201820192020202120222023202420252014−8,757 €20158,543 €2016−1,426 €2017−1,566 €201875 K €201971 K €2020837 €20211,146 €2022295 €202313 €20247,159 €20252,093 €

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

Revenue

−48 %
78 K €159 K €410 K €612 K €819 K €638 K €270 K €272 K €275 K €323 K €271 K €142 K €201420152016201720182019202020212022202320242025201478 K €2015159 K €2016410 K €2017612 K €2018819 K €2019638 K €2020270 K €2021272 K €2022275 K €2023323 K €2024271 K €2025142 K €

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

Income tax

Tax liability trend

960 €960 €2,013 €2,880 €19 K €21 K €906 €794 €706 €1,118 €2,099 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,013 €Total tax · 20172,880 €Total tax · 201819 K €Total tax · 201921 K €Total tax · 2020906 €Total tax · 2021794 €Total tax · 2022706 €Total tax · 20231,118 €Total tax · 20242,099 €Total tax · 2025960 €

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

1.5 %

−1.2 pp

Profit / revenue

Profit margin

1.5 %

−1.2 pp

Profit / sales

ROA

1.1 %

−1.9 pp

Return on assets

ROE

1.5 %

−3.8 pp

Return on equity

Return on costs

1.5 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

35.1 %

+16 pp

Added value / revenue

Earnings before tax

3,053 €

−67 %

Profit + income tax

Effective tax

31.4 %

+8.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

78 K €2014159 K €2015410 K €2016619 K €2017820 K €2018640 K €2019287 K €2020281 K €2021284 K €2022330 K €2023272 K €2024142 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 goods275 K €323 K €271 K €142 K €
Value added40 K €38 K €53 K €50 K €
Operating revenue284 K €330 K €272 K €142 K €
Profit after tax295 €13 €7,159 €2,093 €
Income tax706 €1,118 €2,099 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €37 K €42 K €45 K €

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

Assetsexcl. VAT

  • Non-current assets132 K €
  • Current assets66 K €

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

Liabilities and equity

  • Equity137 K €
  • Liabilities60 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets250 K €223 K €241 K €197 K €
Non-current assets131 K €125 K €125 K €132 K €
Property, plant and equipment5,727 €393 €0 €6,603 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets125 K €125 K €125 K €125 K €
Current assets119 K €97 K €116 K €66 K €
Inventory11 K €5,221 €1,360 €5,898 €
Non-current receivables0 €0 €0 €0 €
Current receivables88 K €39 K €105 K €51 K €
Financial accounts20 K €54 K €9,464 €8,460 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities250 K €223 K €241 K €197 K €
Equity128 K €128 K €135 K €137 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years120 K €121 K €121 K €128 K €
Profit/loss for the accounting period after tax295 €13 €7,159 €2,093 €
Liabilities122 K €95 K €105 K €60 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities122 K €95 K €105 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period396.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

52 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, June 2, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 2, 2018
  • Donášková službaValid from Saturday, June 2, 2018
  • Kancelárske a sekretárske službyValid from Saturday, June 2, 2018
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, June 2, 2018
  • Nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Saturday, June 2, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 2, 2018
  • Nákup, predaj a poradenstvo v oblasti vzduchotechnikyValid from Saturday, June 2, 2018
  • Organizovanie kurzov, školení a seminárovValid from Saturday, June 2, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Wednesday, August 15, 2007

    Address Šášovská 4, 85106 Bratislava, Slovenská republika

  • KonateľTuesday, July 14, 2009 – Sunday, January 1, 2012

    Address Osuského 26, 85103 Bratislava, Slovenská republika

  • KonateľWednesday, August 15, 2007 – Wednesday, July 29, 2009

    Address Brančská 9, 85105 Bratislava, Slovenská republika

  • KonateľWednesday, August 15, 2007 – Sunday, January 1, 2012

    Address Vyšehradská 8, 85106 Bratislava, Slovenská republika

  • KonateľFriday, January 13, 2006 – Friday, August 31, 2007

    Address Rázusova 9/2675, 05801 Poprad, Slovenská republika

  • KonateľFriday, August 1, 2003 – Friday, August 31, 2007

    Address Martinengova, 4881/32, Bratislava, Slovenská

  • KonateľMonday, February 17, 2003 – Thursday, February 16, 2006

    Address Nová 817/13, Svit, Slovenská republika

  • KonateľMonday, February 17, 2003 – Friday, August 1, 2003

    Address Nová 817/13, Svit, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012

    Address Šášovská 4, 85106 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Saturday, December 31, 2011

    Address Šášovská 4, 85106 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Saturday, December 31, 2011

    Address Vyšehradská 8, 85106 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2007 – Wednesday, July 29, 2009

    Address Šášovská 4, 85106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2007 – Wednesday, July 29, 2009

    Address Brančská 9, 85105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mondi Packaging Flexibles B.VEnded
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Friday, August 31, 2007

    Address Fort Willemweg, 1, 6219PA, Maastricht, Holandské

    Share100 %Contribution200,000 SKK
  • Frantschach Flexible Packaging B.V.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 25, 2004 – Thursday, February 16, 2006

    Address Fort Willemweg, 1, 6219PA, Maastricht, Holandské

  • Franpack International B.V.Ended
    Spoločník v.o.s. / s.r.o.Monday, November 10, 2003 – Wednesday, November 24, 2004

    Address Fort Willemweg, 1, 6219PA, Maastricht, Holandské

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 17, 2003 – Sunday, November 9, 2003

    Address Nová 817/13, Svit, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 17, 2003 – Sunday, November 9, 2003

    Address Nová 817/13, Svit, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

9 changes in the register

  • Names

    4 records
    • NAGAL, s.r.o.from Saturday, September 1, 2007
    • Mondi Packaging Bratislava, s.r.o.Thursday, November 25, 2004 – Friday, August 31, 2007
    • Frantschach flexible packaging Central Europe sales, s.r.o.Monday, November 10, 2003 – Wednesday, November 24, 2004
    • SMINPACK, spol. s r.o.Monday, February 17, 2003 – Sunday, November 9, 2003
  • Registered office

    7 records
    • Rybničná 40, 83106 Bratislava - mestská časť Vajnory, Slovenská republikafrom Saturday, June 2, 2018
    • Studenohorská 10, 84103 Bratislava, Slovenská republikaSunday, January 1, 2012 – Friday, June 1, 2018
    • Kpt. Rašu 9, 84101 Bratislava, Slovenská republikaThursday, July 30, 2009 – Saturday, December 31, 2011
    • Šafárikovo námestie 7, 81102 Bratislava, Slovenská republikaSaturday, September 1, 2007 – Wednesday, July 29, 2009
    • Jašíkova 2, 82103 Bratislava, NešpecifikovanéThursday, November 25, 2004 – Friday, August 31, 2007
    • Jašíkova 2, 82605 Bratislava, NešpecifikovanéMonday, November 10, 2003 – Wednesday, November 24, 2004
    • Nová 817/13, 05921 Svit, Slovenská republikaMonday, February 17, 2003 – Sunday, November 9, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30721/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Saturday, June 2, 2018Rozhodnutie jediného spoločníka zo dňa 17.04.2018.
  • Sunday, January 1, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti konaného dňa 19.12.2011.
  • Thursday, July 30, 2009Zápisnica z valného zhromaždenia spoločnosti zo dňa 24.7.2009, kde sa rozhodlo o premene na EURO.
  • Saturday, September 1, 2007Rozhodnutie jediného spoločníka zo dňa 16.07.2007 - zmena konateľov, predmetu podnikania, sídla spoločnosti, súhlas s rozdelením a prevodom obchodného podielu a zmena obchodného mena z pôvodného "Mondi Packaging Bratislava, s.r.o." na nové "NAGAL, s.r.o.".
  • Thursday, November 25, 2004Dňa 22.11.2004 rozhodol jediný spoločník spoločnosti (zastúpený JUDr. I.Benčíkom na základe plnej moci) o zmene obchodného mena spoločnosti z "Frantschach flexible packaging Central Europe sales, s.r.o." na "Mondi Packaging Bratislava, s.r.o.".
  • Monday, November 10, 2003Dodatok č. 1 zo dňa 19.5.2003 k spoločenskej zmluve.
  • Monday, February 17, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.1.2003 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
NAGAL, s.r.o.

Registered office

NAGAL, s.r.o.

Rybničná 40, 831 06 Bratislava - mestská časť Vajnory

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