Company data from Slovak public registers

HM Naglreiter s.r.o.

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

Active

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 %Net profit after tax

Assets

300 K €

−3.6 %Total assets, stated excl. VAT

Equity

123 K €

+68 %Assets less external liabilities

Debt ratio

59.0 %

−17 ppLiabilities / total assets

Gross margin

32.3 %

+3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+7,072 %
37 K €71 K €−13 K €57 K €−92 K €−63 K €−18 K €47 K €97 K €25 K €−711 €50 K €201420152016201720182019202020212022202320242025201437 K €201571 K €2016−13 K €201757 K €2018−92 K €2019−63 K €2020−18 K €202147 K €202297 K €202325 K €2024−711 €202550 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.7 %
1.29 M €1.42 M €1.76 M €1.76 M €1.46 M €1.76 M €1.42 M €1.53 M €1.96 M €2.12 M €2.17 M €2.22 M €20142015201620172018201920202021202220232024202520141.29 M €20151.42 M €20161.76 M €20171.76 M €20181.46 M €20191.76 M €20201.42 M €20211.53 M €20221.96 M €20232.12 M €20242.17 M €20252.22 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

11 K €21 K €2,881 €13 K €0 €0 €0 €9,581 €20 K €4,334 €3,840 €13 K €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 201521 K €Total tax · 20162,881 €Total tax · 201713 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20219,581 €Total tax · 202220 K €Total tax · 20234,334 €Total tax · 20243,840 €Total tax · 202513 K €Current tax · 201411 K €Current tax · 201521 K €Current tax · 20162,881 €Current tax · 201713 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20219,581 €Current tax · 202220 K €Current tax · 20234,334 €Current tax · 20243,840 €Current tax · 202513 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.3 pp

Profit / revenue

Profit margin

2.2 %

+2.3 pp

Profit / sales

ROA

16.5 %

+17 pp

Return on assets

ROE

40.3 %

+41 pp

Return on equity

Return on costs

2.3 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

32.3 %

+3.5 pp

Added value / revenue

Earnings before tax

63 K €

+1,913 %

Profit + income tax

Effective tax

21.3 %

−101 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.29 M €20141.42 M €20151.76 M €20161.78 M €20171.48 M €20181.76 M €20191.45 M €20201.55 M €20211.96 M €20222.12 M €20232.17 M €20242.22 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.96 M €2.12 M €2.17 M €2.22 M €
Value added640 K €636 K €624 K €718 K €
Operating revenue1.96 M €2.12 M €2.17 M €2.22 M €
Profit after tax97 K €25 K €−711 €50 K €
Income tax20 K €4,334 €3,840 €13 K €
Current income tax20 K €4,334 €3,840 €13 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs450 K €536 K €547 K €588 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity123 K €
  • Liabilities177 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets397 K €376 K €311 K €300 K €
Non-current assets228 K €193 K €156 K €130 K €
Property, plant and equipment218 K €185 K €150 K €127 K €
Non-current intangible assets10 K €8,216 €5,621 €3,027 €
Non-current financial assets0 €0 €0 €0 €
Current assets159 K €176 K €146 K €156 K €
Inventory12 K €11 K €12 K €15 K €
Non-current receivables25 K €28 K €28 K €28 K €
Current receivables15 K €42 K €14 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts107 K €94 K €92 K €99 K €
Accruals and deferrals9,230 €6,709 €9,184 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities397 K €376 K €311 K €300 K €
Equity94 K €119 K €73 K €123 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components46 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 tax97 K €25 K €−711 €50 K €
Liabilities303 K €257 K €238 K €177 K €
Non-current liabilities106 K €7,443 €1,382 €417 €
Current liabilities174 K €222 K €211 K €149 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions23 K €28 K €25 K €28 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period18,315.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, February 1, 2007

    Address Obere Hauptstrasse 19, 7122 Gols, Rakúska republika

  • 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.Active
    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 PrivatstiftungActive
    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.Ended
    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 PrivatstiftungEnded
    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 PrivatstiftungEnded
    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 PrivatstiftungEnded
    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

Company history

1 change in the register

Legal predecessor

  • ID No.: 46962697from Tuesday, August 5, 2014

    Dunajská 2, Bratislava, Slovenská republika

Legal successor

No legal successor

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

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