Company data from Slovak public registers

Andromia Insight
Active

FARGUELL NITRA, s.r.o.

Company financial profile・Company ID 36770302・Dolné Hony 8, 94901 Nitra・Founded 2007

Financial reportFinancial statements

Turnover 2025

19.74 M €

+12 %
Company ID
36770302
Tax ID
2022378237
VAT ID
SK2022378237, under §4, registered since Thursday, September 13, 2007
Registered office
FARGUELL NITRA, s.r.o.Dolné Hony 8 94901 Nitra
Established
Friday, April 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26489/N

Profit 2025

−337 K €

+67 %

Assets

11.85 M €

−1.2 %

Equity

4.41 M €

−7.3 %

Debt ratio

62.7 %

+2.5 pp

Gross margin

16.4 %

+6.4 pp
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Andromia score

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Profit

+67 %
450 K €182 K €337 K €422 K €727 K €368 K €391 K €472 K €1.04 M €758 K €−1.03 M €−337 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
6.62 M €6.61 M €7.39 M €9.24 M €11.99 M €12.79 M €11.01 M €13.33 M €18.47 M €22.0 M €14.27 M €16.53 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

+4.1 pp

Profit / revenue

ROA

-2.8 %

+5.8 pp

Return on assets

ROE

-7.6 %

+14 pp

Return on equity

Current ratio

1.95

−18 %

Current assets / current liabilities

Earnings before tax

−289 K €

+63 %

Profit + income tax

Effective tax

-16.3 %

+15 pp

Income tax / earnings before tax

Net working capital

2.88 M €

−18 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.96 M €20146.95 M €20157.96 M €20169.96 M €201712.78 M €201813.68 M €201911.76 M €202015.06 M €202120.75 M €202224.03 M €202317.66 M €202419.74 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods18.47 M €22.0 M €14.27 M €16.53 M €
Value added2.79 M €3.34 M €1.42 M €2.71 M €
Operating revenue20.75 M €24.03 M €17.66 M €19.74 M €
Profit after tax1.04 M €758 K €−1.03 M €−337 K €
Income tax275 K €300 K €247 K €47 K €
Current income tax279 K €313 K €18 K €39 K €

Assets

  • Non-current assets5.88 M €
  • Current assets5.9 M €
  • Accruals and deferrals64 K €

Liabilities and equity

  • Equity4.41 M €
  • Liabilities7.43 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13.55 M €14.07 M €11.99 M €11.85 M €
Non-current assets6.92 M €6.53 M €5.92 M €5.88 M €
Property, plant and equipment6.92 M €6.52 M €5.92 M €5.88 M €
Non-current intangible assets2,455 €909 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6.62 M €7.45 M €6.06 M €5.9 M €
Inventory2.25 M €2.26 M €2.5 M €2.49 M €
Non-current receivables0 €0 €0 €0 €
Current receivables3.94 M €4.01 M €3.48 M €3.34 M €
Current financial assets0 €0 €0 €0 €
Financial accounts437 K €1.19 M €86 K €80 K €
Accruals and deferrals12 K €92 K €12 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.55 M €14.07 M €11.99 M €11.85 M €
Equity5.04 M €5.79 M €4.76 M €4.41 M €
Share capital1.36 M €1.36 M €1.36 M €1.36 M €
Funds and other equity components69 K €136 K €136 K €136 K €
Profit/loss of previous years1.73 M €2.7 M €3.46 M €2.41 M €
Profit/loss for the accounting period after tax1.04 M €758 K €−1.03 M €−337 K €
Liabilities8.52 M €8.28 M €7.23 M €7.43 M €
Non-current liabilities1.07 M €973 K €956 K €946 K €
Current liabilities4.57 M €3.99 M €2.55 M €3.02 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.42 M €3.13 M €2.09 M €1.59 M €
Short-term bank loans409 K €46 K €1.55 M €1.82 M €
Provisions39 K €136 K €83 K €63 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €35 K €106 K €126 K €213 K €355 K €124 K €147 K €275 K €300 K €247 K €47 K €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 period47,704.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • opracovanie kovu jednoduchým spôsobomValid from Saturday, August 20, 2011
  • výroba jednoduchých výrobkov z kovuValid from Saturday, August 20, 2011
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Friday, April 27, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, April 27, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, April 27, 2007
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, April 27, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, April 27, 2007

Statutory bodies and related persons

Statutory body

2 active of 6
  • Antonio Farguell Palomar
    Konateľfrom Wednesday, October 8, 2008

    Address Carrer Sant Ferran 42, 08960 Sant Just Desvern, Barcelona, Španielske kráľovstvo

  • Antonio Farguell Baratau
    Konateľfrom Wednesday, September 12, 2007

    Address Carrer Can Castellar 20, 08391 Tiana, Barcelona, Španielske kráľovstvo

  • Antonio Farguell PalomarInactive
    KonateľWednesday, October 8, 2008 – Tuesday, September 20, 2022

    Address Baixada de la Glorieta 36, 08392 San Andrés de Llavaneras, Španielske kráľovstvo

  • Antonio Farguell PalomarInactive
    KonateľWednesday, October 8, 2008 – Friday, February 7, 2025

    Address Carrer Electricitat 10, casa 8, 08960 Sant Just Desvern, Barcelona, Španielske kráľovstvo

  • Antonio Farguell BaratauInactive
    KonateľWednesday, September 12, 2007 – Tuesday, September 20, 2022

    Address Baixada de la Glorieta 36, 08392 San Andrés de Llavaneras, Španielske kráľovstvo

  • JUDr. Andrea ČikováInactive
    KonateľFriday, April 27, 2007 – Wednesday, September 19, 2007

    Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 4
  • FARGUELL GROUP 2021 S.L.
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Calle Santander 11, Barcelona, Španielske kráľovstvo

    Share100 %Contribution1,360,642 EUR
  • FARGUELL INDUSTRIAS METÁLICAS, S.A.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Wednesday, September 21, 2022

    Address Calle Santander 11, Barcelona, Španielske kráľovstvo

  • FARGUELL INDUSTRIAS METÁLICAS, S.A.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Monday, February 13, 2012

    Address Calle Santander 11, Barcelona, Španielske kráľovstvo

    Share50 %Contribution360,642 EUR
  • SKLEGAL s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Wednesday, September 19, 2007

    Address Mostová 2, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26489/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, October 16, 2008Rozhodnutie jediného spoločníka zo dňa 08.10.2008.
  • Thursday, September 20, 2007Rozhodnutie jediného spoločníka zo dňa 12.09.2007. Zmena obchodného mena spoločnosti z pôvodného SKL 5 s.r.o. na FARGUELL NITRA, s.r.o.
  • Friday, April 27, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 17.4.2007 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník.
FARGUELL NITRA, s.r.o.

Registered office

FARGUELL NITRA, s.r.o.

Dolné Hony 8, 94901 Nitra

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