Active

NAGUAL, s.r.o.

Company financial profile・Company ID 36571016・Za dolným mlynom 71, 04016 Košice・Founded 2003

Financial report Financial statements

Turnover 2025

119 K €

+24 %

Company ID: 36571016
Tax ID: 2020055510
VAT ID: SK2020055510, under §4, registered since Friday, August 1, 2003

Registered office: NAGUAL, s.r.o.Za dolným mlynom 71 04016 Košice
Established: Tuesday, May 27, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13991/V

Profit 2025

5,425 €

−65 %

Assets

292 K €

−2.3 %

Equity

239 K €

+2.3 %

Debt ratio

18.2 %

−3.7 pp

Gross margin

54.6 %

−3.8 pp

Coming soon

Andromia score

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Profit

−65 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−12 pp

Profit / revenue

ROA

1.9 %

−3.3 pp

Return on assets

ROE

2.3 %

−4.4 pp

Return on equity

Current ratio

5.44

+20 %

Current assets / current liabilities

Earnings before tax

6,387 €

−64 %

Profit + income tax

Effective tax

15.1 %

+3.5 pp

Income tax / earnings before tax

Net working capital

236 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	64 K €	96 K €	119 K €
Value added	6,152 €	11 K €	56 K €	65 K €
Operating revenue	78 K €	64 K €	96 K €	119 K €
Profit after tax	−12 K €	−43 K €	15 K €	5,425 €
Income tax	76 €	0 €	2,025 €	962 €

Assets

Non-current assets3,373 €
Current assets289 K €

Liabilities and equity

Equity239 K €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	330 K €	279 K €	299 K €	292 K €
Non-current assets	15 K €	15 K €	2,408 €	3,373 €
Property, plant and equipment	15 K €	15 K €	2,408 €	3,373 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	316 K €	264 K €	297 K €	289 K €
Inventory	91 K €	80 K €	84 K €	51 K €
Non-current receivables	30 €	0 €	0 €	60 €
Current receivables	157 K €	157 K €	178 K €	178 K €
Financial accounts	68 K €	28 K €	34 K €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	330 K €	279 K €	299 K €	292 K €
Equity	261 K €	218 K €	234 K €	239 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	266 K €	254 K €	211 K €	226 K €
Profit/loss for the accounting period after tax	−12 K €	−43 K €	15 K €	5,425 €
Liabilities	69 K €	61 K €	66 K €	53 K €
Non-current liabilities	102 €	161 €	0 €	0 €
Current liabilities	69 K €	60 K €	66 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period882.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

defektoskopické skúšky materiálov okrem defektoskopických skúšok lán lanových dráhValid from Tuesday, May 27, 2003
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, May 27, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 27, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 27, 2003
mechanické úpravy na zakázkuValid from Tuesday, May 27, 2003
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Tuesday, May 27, 2003
poradenská služba k technickému vybaveniu počítača (hardware)Valid from Tuesday, May 27, 2003
poskytovanie dátových služieb - internetová čitáreňValid from Tuesday, May 27, 2003
preklady a tlmočenieValid from Tuesday, May 27, 2003
služby súvisiace s databázamiValid from Tuesday, May 27, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Žiga
Konateľfrom Tuesday, May 27, 2003
Address Za dolným mlynom 71, Košice, Slovenská republika

Related persons

1 active of 3

Juraj Žiga
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Za dolným mlynom 71, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj ŽigaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Tuesday, September 20, 2022
Address Za dolným mlynom 71, Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Juraj ŽigaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2003 – Friday, March 6, 2009
Address Za dolným mlynom 71, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13991/V
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 27, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 154/2003, Nz 30353/2003 zo dňa 24.4.2003 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.

NAGUAL, s.r.o.

Registered office

NAGUAL, s.r.o.

Za dolným mlynom 71, 04016 Košice

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NAGUAL, 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

Legal facts

Registered office

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