NAGI s.r.o.

Company financial profile・Company ID 44214162・Námestie M. R. Štefánika 3/15, 94501 Komárno・Founded 2008

Financial report Financial statements

Active

Turnover 2025

17 K €

+11 %

Company ID: 44214162
Tax ID: 2022633635
VAT ID: SK2022633635, under §4, registered since Monday, July 28, 2008

Registered office: NAGI s.r.o.Námestie M. R. Štefánika 3/15 94501 Komárno
Established: Tuesday, June 24, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22553/N

Profit 2025

−2,037 €

+86 %Net profit after tax

Assets

72 K €

+16 %Total assets, stated excl. VAT

Equity

−50 K €

−4.3 %Assets less external liabilities

Debt ratio

169.0 %

−7.7 ppLiabilities / total assets

Gross margin

-2.8 %

+84 ppGross profit / sales

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Andromia score

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Profit

+86 %

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

Revenue

+11 %

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

Income tax

Tax liability trend

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

-12.0 %

+86 pp

Profit / revenue

Profit margin

-12.0 %

+86 pp

Profit / sales

ROA

-2.8 %

+21 pp

Return on assets

ROE

4.1 %

−27 pp

Return on equity

Return on costs

-10.7 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

-2.8 %

+84 pp

Added value / revenue

Earnings before tax

−1,697 €

+88 %

Profit + income tax

Effective tax

-20.0 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	11 K €	15 K €	17 K €
Value added	−8,783 €	−11 K €	−13 K €	−476 €
Operating revenue	12 K €	11 K €	15 K €	17 K €
Profit after tax	−20 K €	−16 K €	−15 K €	−2,037 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets54 K €

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

Liabilities and equity

Equity−50 K €
Liabilities122 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	37 K €	57 K €	62 K €	72 K €
Non-current assets	1,777 €	18 K €	18 K €	18 K €
Property, plant and equipment	1,777 €	18 K €	18 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	39 K €	44 K €	54 K €
Inventory	7,115 €	7,115 €	7,115 €	7,115 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	22 K €	22 K €	26 K €
Financial accounts	6,912 €	10 K €	15 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	57 K €	62 K €	72 K €
Equity	−17 K €	−33 K €	−48 K €	−50 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−13 K €	−32 K €	−48 K €	−63 K €
Profit/loss for the accounting period after tax	−20 K €	−16 K €	−15 K €	−2,037 €
Liabilities	54 K €	90 K €	110 K €	122 K €
Non-current liabilities	0 €	8,992 €	6,258 €	3,353 €
Current liabilities	54 K €	81 K €	104 K €	119 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period74.75 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 5, 2013
Prípravné práce k realizácii stavbyValid from Thursday, September 5, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 5, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 5, 2013
Uskutočňovanie stavieb a ich zmienValid from Thursday, September 5, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, June 13, 2013
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 9, 2010
baliace činnostiValid from Tuesday, June 24, 2008
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, June 24, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Sándor RauchActive
Konateľfrom Thursday, September 12, 2013
Address Eötvösova ulica 2681/38, 94501 Komárno, Slovenská republika
Alexander SebőkEnded
KonateľWednesday, May 12, 2010 – Thursday, October 3, 2013
Address Danielová 623, 94639 Iža, Slovenská republika
Sándor RauchEnded
KonateľThursday, July 10, 2008 – Tuesday, June 8, 2010
Address Koppányvezér ut., 18, 2903, Komárom, Maďarská republika
Gizela NagyováEnded
KonateľTuesday, June 24, 2008 – Wednesday, July 16, 2008
Address Marcelovská cesta 376/4, 94657 Svätý Peter, Slovenská republika

Related persons

2 active of 7

Sándor RauchActive
Spoločník v.o.s. / s.r.o.from Friday, October 4, 2013
Address Eötvösova ulica 2681/38, 94501 Komárno, Slovenská republika
Share50 %Contribution3,320 EUR
Silvia CzafikováActive
Spoločník v.o.s. / s.r.o.from Friday, October 4, 2013
Address Eötvösova ulica 2513/47, 94501 Komárno, Slovenská republika
Share50 %Contribution3,320 EUR
Alexander SebőkEnded
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Thursday, October 3, 2013
Address Danielová 623, 94639 Iža, Slovenská republika
Share100 %Contribution6,640 EUR
Alexander SebőkEnded
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2011 – Wednesday, September 4, 2013
Address Danielová 623, 94639 Iža, Slovenská republika
Share100 %Contribution6,639 EUR
Sándor RauchEnded
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Friday, March 11, 2011
Address Koppányvezér ut., 18, 2903, Komárom, Maďarská republika
Share100 %Contribution6,639 EUR
Sándor RauchEnded
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2008 – Wednesday, September 23, 2009
Address Koppányvezér ut., 18, 2903, Komárom, Maďarská republika
Share100 %Contribution200,000 SKK
Gizela NagyováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Wednesday, July 16, 2008
Address Marcelovská cesta 376/4, 94657 Svätý Peter, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Námestie M. R. Štefánika 3/15, 94501 Komárno, Slovenská republikafrom Thursday, January 23, 2014
- Gombaiho 6, 94501 Komárno, Slovenská republikaTuesday, June 24, 2008 – Wednesday, January 22, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22553/N
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NAGI s.r.o.

Registered office

NAGI s.r.o.

Námestie M. R. Štefánika 3/15, 94501 Komárno

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NAGI s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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