Company data from Slovak public registers

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Active

Nagel Slovensko s.r.o.

Company financial profile・Company ID 36566292・Voderady 605, 91942 Voderady・Founded 2004

Financial reportFinancial statements

Turnover 2025

22.84 M €

+9.6 %
Company ID
36566292
Tax ID
2021916193
VAT ID
SK2021916193, under §4, registered since Saturday, January 1, 2005
Registered office
Nagel Slovensko s.r.o.Voderady 605 91942 Voderady
Established
Saturday, December 4, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/58885/T

Profit 2025

1.09 M €

+223 %

Assets

8.25 M €

+15 %

Equity

3.74 M €

+41 %

Debt ratio

47.9 %

−8.6 pp

Gross margin

24.4 %

+2.6 pp
Coming soon

Andromia score

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Profit

+223 %
−620 K €−628 K €52 K €147 K €175 K €186 K €164 K €208 K €203 K €559 K €337 K €1.09 M €201420152016201720182019202020212022202320242025

Revenue

+9.3 %
8.31 M €8.57 M €10.44 M €11.83 M €13.65 M €13.82 M €12.54 M €11.95 M €13.9 M €15.04 M €20.29 M €22.19 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+3.1 pp

Profit / revenue

ROA

13.2 %

+8.5 pp

Return on assets

ROE

29.0 %

+16 pp

Return on equity

Current ratio

1.67

+36 %

Current assets / current liabilities

Earnings before tax

1.45 M €

+214 %

Profit + income tax

Effective tax

25.2 %

−2.0 pp

Income tax / earnings before tax

Net working capital

2.25 M €

+175 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9.15 M €20149.17 M €201510.72 M €201612.02 M €201713.95 M €201814.09 M €201912.79 M €202012.15 M €202114.32 M €202215.42 M €202320.83 M €202422.84 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods13.9 M €15.04 M €20.29 M €22.19 M €
Value added2.95 M €3.59 M €4.42 M €5.42 M €
Operating revenue14.32 M €15.42 M €20.83 M €22.84 M €
Profit after tax203 K €559 K €337 K €1.09 M €
Income tax74 K €205 K €126 K €366 K €
Current income tax74 K €205 K €126 K €366 K €

Assets

  • Non-current assets2.34 M €
  • Current assets5.63 M €
  • Accruals and deferrals281 K €

Liabilities and equity

  • Equity3.74 M €
  • Liabilities3.95 M €
  • Accruals and deferrals559 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.12 M €5.99 M €7.2 M €8.25 M €
Non-current assets440 K €1.31 M €2.66 M €2.34 M €
Property, plant and equipment440 K €1.31 M €2.66 M €2.34 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.61 M €4.66 M €4.42 M €5.63 M €
Inventory6,748 €310 K €205 K €124 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3.61 M €4.35 M €4.22 M €5.51 M €
Current financial assets0 €0 €0 €0 €
Financial accounts203 €1,148 €−338 €−1,043 €
Accruals and deferrals69 K €15 K €115 K €281 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.12 M €5.99 M €7.2 M €8.25 M €
Equity1.76 M €2.32 M €2.66 M €3.74 M €
Share capital6.8 M €6.8 M €6.8 M €6.8 M €
Funds and other equity components29 K €29 K €29 K €29 K €
Profit/loss of previous years−5.67 M €−5.47 M €−4.91 M €−4.57 M €
Profit/loss for the accounting period after tax203 K €559 K €337 K €1.09 M €
Liabilities2.36 M €3.67 M €4.06 M €3.95 M €
Non-current liabilities1,745 €3,672 €3,939 €2,312 €
Current liabilities1.97 M €3.05 M €3.6 M €3.38 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions387 K €615 K €455 K €564 K €
Accruals and deferrals0 €0 €480 K €559 K €

Income tax

Tax liability trend

103 €5,775 €2,875 €2,880 €3,000 €−3,000 €50 K €−8,400 €74 K €205 K €126 K €366 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 period142,980.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - medzinárodná cestná nákladná dopravaValid from Thursday, August 11, 2005
  • vnútroštátna nákladná cestná dopravaValid from Friday, April 8, 2005
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, December 4, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, December 4, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, December 4, 2004
  • manipulácia s tovaromValid from Saturday, December 4, 2004
  • skladovanieValid from Saturday, December 4, 2004
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Saturday, December 4, 2004 – Wednesday, September 9, 2020
  • zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Saturday, December 4, 2004
  • zasielateľstvoValid from Saturday, December 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 5
  • Peter Mamojka
    Konateľfrom Wednesday, March 1, 2023

    Address Za Mlynom 34, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Robert Michal KatafiaszInactive
    KonateľTuesday, June 11, 2019 – Thursday, March 9, 2023

    Address Oporowo 14, 89-210 Labiszyn, Poľská republika

  • Ing. Jan HyťhaInactive
    KonateľWednesday, April 17, 2013 – Monday, August 5, 2019

    Address Novorossijská 976/12, 10000 Praha 10, Česká republika

  • Ing. Andrej TrtalaInactive
    KonateľSaturday, December 4, 2004 – Thursday, January 15, 2009

    Address Gessayova 18, 85103 Bratislava, Slovenská republika

  • Ing. Andrej TrtalaInactive
    KonateľSaturday, December 4, 2004 – Friday, May 17, 2013

    Address Heyrovského 4638/7, 84103 Bratislava, Slovenská republika

Related persons

1 active of 25
  • Nagel-Group Logistics SE
    Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Friedrich-Menzefricke-Str. 6, 33775 Versmold, Nemecká spolková republika

    Share100 %Contribution6,800,000 EUR
  • Beatrice MentisInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 2, 2022 – Wednesday, December 14, 2022

    Address Händelstraße 29, 33604 Bielefeld, Nemecká spolková republika

  • Nagel-Group Logistics SEInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 2, 2022 – Wednesday, December 14, 2022

    Address Friedrich-Menzefricke-Str. 6, 33775 Versmold, Nemecká spolková republika

    Share100 %Contribution6,732,000 EUR
  • Nagel Logistik + Beteiligungs AGInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 3, 2022 – Wednesday, June 1, 2022

    Address Friedrich-Menzefricke-Str. 6, 33775 Versmold, Nemecká spolková republika

  • Marion Nagel (nie je spoločník)Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2021 – Wednesday, December 14, 2022

    Address Am Bürgerpark 6, 49088 Osnabrück, Nemecká spolková republika

  • Tobias NagelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2021 – Wednesday, December 14, 2022

    Address Dornberger Str. 41, 33615 Bielefeld, Nemecká spolková republika

  • Beatrice MentisInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 25, 2021 – Wednesday, June 1, 2022

    Address Niedernstr. 12, 33602 Bielefeld, Nemecká spolková republika

  • Nagel Logistik + Beteiligungs GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Wednesday, March 2, 2022

    Address Friedrich-Menzefricke-Str., 6, 33775, Versmold, Spolková republika Nemecko

  • Nagel Logistik + Beteiligungs GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Wednesday, February 19, 2014

    Address Friedrich-Menzefricke-Str., 6, 33775, Versmold, Spolková republika Nemecko

    Share33.33 %Contribution4,752,000 EUR
  • Thorsten DreesInactive
    ProkuristaTuesday, February 14, 2012 – Wednesday, November 20, 2013

    Address Im Hohl 11, 58638 Iserlohn, Nemecká spolková republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/58885/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, February 20, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 26.11.2013
  • Thursday, November 21, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.10.2013.
  • Saturday, January 19, 2013Zápisnica zo zasadnutia valného zhromadženia spoločnosti zo dňa 10.12.2012.
  • Tuesday, February 14, 2012Zápisnica z Valného zhromaždenia zo dňa 21.11.2011
  • Friday, January 20, 2012Zápisnica z Valného zhromaždenia zo dňa 15.12.2011.
  • Friday, January 22, 2010Zápisnica z valného zhromaždenia zo dňa 08.12.2009 - zvýšenie základného imania.
  • Friday, January 16, 2009Zápisnica z valného zhromaždenia zo dňa 11.12.2008.
Nagel Slovensko s.r.o.

Registered office

Nagel Slovensko s.r.o.

Voderady 605, 91942 Voderady

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