Company data from Slovak public registers

Andromia Insight
Active

NOTHEGGER Slovakia, s.r.o.

Company financial profile・Company ID 36579459・kpt. Nálepku 20, 07101 Michalovce・Founded 2004

Financial reportFinancial statements

Turnover 2025

21.65 M €

+11 %
Company ID
36579459
Tax ID
2021821615
VAT ID
SK2021821615, under §4, registered since Tuesday, June 1, 2004
Registered office
NOTHEGGER Slovakia, s.r.o.kpt. Nálepku 20 07101 Michalovce
Established
Wednesday, May 5, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14901/V

Profit 2025

−1.15 M €

−3,743 %

Assets

4.87 M €

−20 %

Equity

2.08 M €

−36 %

Debt ratio

56.9 %

+9.8 pp

Gross margin

32.3 %

−4.3 pp
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Andromia score

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Profit

−3,743 %
−4.96 M €−1.43 M €397 K €616 K €158 K €−725 K €−619 K €2,112 €−21 K €18 K €32 K €−1.15 M €201420152016201720182019202020212022202320242025

Revenue

+18 %
13.31 M €14.83 M €12.28 M €11.07 M €12.49 M €13.75 M €14.66 M €16.29 M €17.6 M €17.8 M €18.27 M €21.6 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−5.5 pp

Profit / revenue

ROA

-23.6 %

−24 pp

Return on assets

ROE

-55.2 %

−56 pp

Return on equity

Current ratio

2.34

−14 %

Current assets / current liabilities

Earnings before tax

−1.14 M €

−3,336 %

Profit + income tax

Effective tax

-0.3 %

−11 pp

Income tax / earnings before tax

Net working capital

2.72 M €

−28 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16.66 M €201420.47 M €201515.11 M €201614.09 M €201713.3 M €201816.07 M €201918.3 M €202016.33 M €202117.64 M €202217.83 M €202319.45 M €202421.65 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods17.6 M €17.8 M €18.27 M €21.6 M €
Value added7.21 M €7.49 M €6.69 M €6.97 M €
Operating revenue17.64 M €17.83 M €19.45 M €21.65 M €
Profit after tax−21 K €18 K €32 K €−1.15 M €
Income tax4,809 €1,285 €3,840 €3,840 €
Current income tax4,809 €1,285 €3,840 €3,840 €

Assets

  • Non-current assets114 K €
  • Current assets4.74 M €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity2.08 M €
  • Liabilities2.77 M €
  • Accruals and deferrals22 K €

Balance sheet

Assets

Item2022202320242025
Total assets6.37 M €6.18 M €6.09 M €4.87 M €
Non-current assets85 K €41 K €150 K €114 K €
Property, plant and equipment85 K €41 K €150 K €114 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.43 M €6.13 M €5.94 M €4.74 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5.41 M €6.12 M €5.92 M €4.74 M €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €11 K €13 K €1,237 €
Accruals and deferrals862 K €1,964 €8,922 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.37 M €6.18 M €6.09 M €4.87 M €
Equity3.18 M €3.19 M €3.23 M €2.08 M €
Share capital27 K €27 K €27 K €27 K €
Funds and other equity components770 €770 €1,658 €2,640 €
Profit/loss of previous years−1.83 M €−1.85 M €−1.83 M €−1.8 M €
Profit/loss for the accounting period after tax−21 K €18 K €32 K €−1.15 M €
Liabilities3.2 M €2.98 M €2.87 M €2.77 M €
Non-current liabilities163 K €189 K €210 K €234 K €
Current liabilities2.61 M €2.28 M €2.18 M €2.03 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions429 K €511 K €479 K €510 K €
Accruals and deferrals0 €0 €0 €22 K €

Income tax

Tax liability trend

248 K €−282 K €71 K €−566 K €25 K €193 K €0 €48 €4,809 €1,285 €3,840 €3,840 €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 period4,944.23 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount51,451.93 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount545,549.47 €Yes

Business activities

28 registered activities

  • administratívne službyValid from Friday, January 22, 2021
  • čistiace a upratovacie službyValid from Friday, January 22, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 22, 2021
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, January 22, 2021
  • prípravné práce k realizácii stavbyValid from Friday, January 22, 2021
  • reklamné a marketingové službyValid from Friday, January 22, 2021
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 22, 2021
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravyValid from Friday, January 22, 2021
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 22, 2021
  • uskutočňovanie stavieb a ich zmienValid from Friday, January 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Karl Nothegger
    Konateľfrom Tuesday, May 4, 2004

    Address Steinbergstrase 9, 6393 Sankt Ulrich am Pillersee, Rakúska republika

  • Gabriele Mária NotheggerInactive
    KonateľMonday, December 6, 2004 – Thursday, February 2, 2017

    Address Lastalweg, 30, 6393, Sankt Ulrich am Pillersee, Rakúsko

  • Karl NotheggerInactive
    KonateľTuesday, May 4, 2004 – Friday, July 1, 2022

    Address Steinbergstrase, 9, 6393, Sankt Ulrich am Pillersee, Rakúsko

Related persons

2 active of 7
  • Karl Nothegger
    Spoločník v.o.s. / s.r.o.from Friday, January 22, 2021

    Address Steinbergstrase, 9, 6393, Sankt Ulrich am Pillersee, Rakúsko

    Share37.16 %Contribution9,900 EUR
  • Nothegger Holding GmbH
    Spoločník v.o.s. / s.r.o.from Friday, January 22, 2021

    Address Schwendt 24, 6393 Sankt Ulrich am Pillersee, Rakúska republika

    Share62.84 %Contribution16,740 EUR
  • Nothegger Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, August 11, 2017 – Thursday, January 21, 2021

    Address Schwendt 24, 6393 Sankt Ulrich am Pillersee, Rakúska republika

    Share88 %Contribution5,843 EUR
  • Karl NotheggerInactive
    Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Thursday, January 21, 2021

    Address Steinbergstrase, 9, 6393, Sankt Ulrich am Pillersee, Rakúsko

    Share12 %Contribution797 EUR
  • Northegger Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Thursday, August 10, 2017

    Address Schwendt 24, 6393 Sankt Ulrich am Pillersee, Rakúska republika

  • Karl NotheggerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Thursday, February 23, 2017

    Address Steinbergstrase, 9, 6393, Sankt Ulrich am Pillersee, Rakúsko

    Share100 %Contribution6,640 EUR
  • Karl NotheggerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Tuesday, August 4, 2009

    Address Steinbergstrase, 9, 6393, Sankt Ulrich am Pillersee, Rakúsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14901/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 22, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
NOTHEGGER Slovakia, s.r.o.

Registered office

NOTHEGGER Slovakia, s.r.o.

kpt. Nálepku 20, 07101 Michalovce

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