Active

HM Naglreiter s.r.o.

Company financial profile・Company ID 36733032・Búdkova 33, 81104 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

2.22 M €

+2.7 %

Company ID: 36733032
Tax ID: 2022318397
VAT ID: SK2022318397, under §4, registered since Wednesday, February 21, 2007

Registered office: HM Naglreiter s.r.o.Búdkova 33 81104 Bratislava
Established: Thursday, February 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44377/B

Profit 2025

50 K €

+7,072 %

Assets

300 K €

−3.6 %

Equity

123 K €

+68 %

Debt ratio

59.0 %

−17 pp

Gross margin

32.3 %

+3.5 pp

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Andromia score

—

Profit

+7,072 %

Revenue

+2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.3 pp

Profit / revenue

ROA

16.5 %

+17 pp

Return on assets

ROE

40.3 %

+41 pp

Return on equity

Current ratio

1.05

+51 %

Current assets / current liabilities

Earnings before tax

63 K €

+1,913 %

Profit + income tax

Effective tax

21.3 %

−101 pp

Income tax / earnings before tax

Net working capital

7,027 €

+111 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.96 M €	2.12 M €	2.17 M €	2.22 M €
Value added	640 K €	636 K €	624 K €	718 K €
Operating revenue	1.96 M €	2.12 M €	2.17 M €	2.22 M €
Profit after tax	97 K €	25 K €	−711 €	50 K €
Income tax	20 K €	4,334 €	3,840 €	13 K €
Current income tax	20 K €	4,334 €	3,840 €	13 K €

Assets

Non-current assets130 K €
Current assets156 K €
Accruals and deferrals15 K €

Liabilities and equity

Equity123 K €
Liabilities177 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	397 K €	376 K €	311 K €	300 K €
Non-current assets	228 K €	193 K €	156 K €	130 K €
Property, plant and equipment	218 K €	185 K €	150 K €	127 K €
Non-current intangible assets	10 K €	8,216 €	5,621 €	3,027 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	159 K €	176 K €	146 K €	156 K €
Inventory	12 K €	11 K €	12 K €	15 K €
Non-current receivables	25 K €	28 K €	28 K €	28 K €
Current receivables	15 K €	42 K €	14 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	107 K €	94 K €	92 K €	99 K €
Accruals and deferrals	9,230 €	6,709 €	9,184 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	397 K €	376 K €	311 K €	300 K €
Equity	94 K €	119 K €	73 K €	123 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	46 K €	46 K €	664 €	664 €
Profit/loss of previous years	−55 K €	42 K €	67 K €	66 K €
Profit/loss for the accounting period after tax	97 K €	25 K €	−711 €	50 K €
Liabilities	303 K €	257 K €	238 K €	177 K €
Non-current liabilities	106 K €	7,443 €	1,382 €	417 €
Current liabilities	174 K €	222 K €	211 K €	149 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	23 K €	28 K €	25 K €	28 K €
Accruals and deferrals	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 period23,407.68 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, August 5, 2014
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Thursday, April 12, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Thursday, April 12, 2007
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Thursday, April 12, 2007
výroba jedál studenej kuchyne,Valid from Thursday, April 12, 2007
automatizované spracovanie dát,Valid from Thursday, February 1, 2007
činnosť organizačných a ekonomických poradcov,Valid from Thursday, February 1, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, February 1, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Thursday, February 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Thursday, February 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Hans Martin Naglreiter
Konateľfrom Thursday, February 1, 2007
Address Obere Hauptstrasse 19, 7122 Gols, Rakúska republika
Hans Martin NaglreiterInactive
KonateľThursday, February 1, 2007 – Tuesday, September 20, 2022
Address Obere Hauptstrasse, 19, 7122, Gols, Rakúsko

Related persons

2 active of 6

Bäckerei & Konditorei Naglreiter Ges. m. b.H.
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Wiener Straße 66, 7100 Neusiedl am See, Rakúska republika
Share11.3 %Contribution750 EUR
HMN Familien Privatstiftung
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Kirchbergweg, 5-7, 7100, Neusiedl am See, Rakúsko
Share88.7 %Contribution5,889 EUR
Bäckerei & Konditorei Naglreiter Ges. m. b.H.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2014 – Tuesday, September 20, 2022
Address Wiener Straße 66, 7100 Neusiedl am See, Rakúska republika
Share11.3 %Contribution750 EUR
HMN Familien PrivatstiftungInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2014 – Tuesday, September 20, 2022
Address Kirchbergweg, 5-7, 7100, Neusiedl am See, Rakúsko
Share88.7 %Contribution5,889 EUR
HMN Familien PrivatstiftungInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Wednesday, April 16, 2014
Address Kirchbergweg, 5-7, 7100, Neusiedl am See, Rakúsko
Share100 %Contribution6,639 EUR
HMN Familien PrivatstiftungInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2007 – Monday, January 17, 2011
Address Kirchbergweg, 5-7, 7100, Neusiedl am See, Rakúsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44377/B
Main activity: Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, August 5, 2014Zmluva o zlúčení vo forme notárskej zápisnice N 762/2014, Nz 28115/2014, NCRIs 28661/2014 zo dňa 28.07. 2014.
Thursday, April 17, 2014Rozhodnutie jediného spoločníka zo dňa 11.04.2014.
Thursday, February 1, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.11.2006 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Tuesday, August 5, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

HM Naglreiter s.r.o.

Registered office

HM Naglreiter s.r.o.

Búdkova 33, 81104 Bratislava

Open in Google Maps

HM Naglreiter 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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