Active

Nagykenyér, s.r.o.

Company financial profile・Company ID 36619566・Mikszáthová 484, 99128 Vinica・Founded 2003

Financial report Financial statements

Turnover 2024

277 K €

−7.8 %

Company ID: 36619566
Tax ID: 2021737960
VAT ID: SK2021737960, under §4, registered since Monday, December 1, 2003

Registered office: Nagykenyér, s.r.o.Mikszáthová 484 99128 Vinica
Established: Thursday, August 7, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8517/S

Profit 2024

−5,554 €

+77 %

Assets

351 K €

+1.7 %

Equity

338 K €

+2.7 %

Debt ratio

3.7 %

−1.0 pp

Gross margin

23.6 %

+2.1 pp

Coming soon

Andromia score

—

Profit

+77 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

+6.1 pp

Profit / revenue

ROA

-1.6 %

+5.5 pp

Return on assets

ROE

-1.6 %

+5.8 pp

Return on equity

Current ratio

15.88

−2.1 %

Current assets / current liabilities

Earnings before tax

−3,634 €

+85 %

Profit + income tax

Effective tax

-52.8 %

−53 pp

Income tax / earnings before tax

Net working capital

182 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	308 K €	284 K €	291 K €	267 K €
Value added	134 K €	41 K €	62 K €	63 K €
Operating revenue	312 K €	337 K €	301 K €	277 K €
Profit after tax	28 K €	−58 €	−24 K €	−5,554 €
Income tax	7,470 €	122 €	0 €	1,920 €

Assets

Non-current assets157 K €
Current assets194 K €

Liabilities and equity

Equity338 K €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	419 K €	392 K €	346 K €	351 K €
Non-current assets	142 K €	141 K €	101 K €	157 K €
Property, plant and equipment	142 K €	141 K €	101 K €	157 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	277 K €	252 K €	244 K €	194 K €
Inventory	6,395 €	7,012 €	8,521 €	9,429 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,939 €	20 K €	19 K €	9,654 €
Financial accounts	263 K €	224 K €	217 K €	175 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	419 K €	392 K €	346 K €	351 K €
Equity	354 K €	354 K €	329 K €	338 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	311 K €	339 K €	339 K €	329 K €
Profit/loss for the accounting period after tax	28 K €	−58 €	−24 K €	−5,554 €
Liabilities	66 K €	39 K €	16 K €	13 K €
Non-current liabilities	264 €	449 €	571 €	857 €
Current liabilities	20 K €	37 K €	15 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	45 K €	0 €	0 €	0 €
Provisions	655 €	905 €	839 €	82 €

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 period1,085.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

- ekologická výroba potravín v rozsahu voľných živnostíValid from Thursday, August 7, 2003
- maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, August 7, 2003
- pekárenská činnosť, výroba pekárenských výrobkovValid from Thursday, August 7, 2003
- podnikateľské poradenstvoValid from Thursday, August 7, 2003
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a ich obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, August 7, 2003
- predaj na priamu konzumáciu - víno, čapované pivo, alkoholické a nealkoholické nápoje, pochutiny, lahôdky a doplnkový tovarValid from Thursday, August 7, 2003
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Thursday, August 7, 2003
- sprostredkovanie dopravyValid from Thursday, August 7, 2003
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, August 7, 2003
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, August 7, 2003

Statutory bodies and related persons

Statutory body

2 active of 2

Ladislav Nagy
Konateľfrom Thursday, August 7, 2003
Address Mikszáthová 484, Vinica, Slovenská republika
Mária Nagyová
Konateľfrom Thursday, August 7, 2003
Address Mikszáthová 484, Vinica, Slovenská republika

Related persons

2 active of 4

Ladislav Nagy
Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2009
Address Mikszáthová 484, Vinica, Slovenská republika
Share50 %Contribution6,638.78 EUR
Mária Nagyová
Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2009
Address Mikszáthová 484, Vinica, Slovenská republika
Share50 %Contribution6,638.78 EUR
Ladislav NagyInactive
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2003 – Monday, October 26, 2009
Address Mikszáthová 484, Vinica, Slovenská republika
Share50 %Contribution200,000 SKK
Mária NagyováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2003 – Monday, October 26, 2009
Address Mikszáthová 484, Vinica, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8517/S
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, August 7, 2003. Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.04.2003, podľa § 105 a nasl. zák. č. 513/91 Zb.

Nagykenyér, s.r.o.

Registered office

Nagykenyér, s.r.o.

Mikszáthová 484, 99128 Vinica

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Nagykenyér, 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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