Company data from Slovak public registers

Andromia Insight
Active

Nag s. r. o.

Company financial profile・Company ID 44671865・Jašíkova 18, 82103 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2016

20 K €

+68 %
Company ID
44671865
Tax ID
2022805609
VAT ID
—
Registered office
Nag s. r. o.Jašíkova 18 82103 Bratislava
Established
Thursday, March 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57463/B

Profit 2016

2,064 €

−8.6 %

Assets

34 K €

+287 %

Equity

5,607 €

+58 %

Debt ratio

83.7 %

+24 pp

Gross margin

17.5 %

−26 pp
Coming soon

Andromia score

—

Profit

−8.6 %
−987 €2,258 €2,064 €201420152016

Revenue

+68 %
16 K €12 K €20 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

−8.8 pp

Profit / revenue

ROA

6.0 %

−19 pp

Return on assets

ROE

36.8 %

−27 pp

Return on equity

Current ratio

0.96

−4.2 %

Current assets / current liabilities

Earnings before tax

3,024 €

−6.0 %

Profit + income tax

Effective tax

31.7 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−1,250 €

−17,757 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201412 K €201520 K €2016

Income statement

Item201420152016
Sales of products, services and goods16 K €12 K €20 K €
Value added1,484 €5,051 €3,425 €
Operating revenue16 K €12 K €20 K €
Profit after tax−987 €2,258 €2,064 €
Income tax960 €960 €960 €
Current income tax960 €—960 €

Assets

  • Non-current assets6,837 €
  • Current assets28 K €
  • Accruals and deferrals20 €

Liabilities and equity

  • Equity5,607 €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets11 K €8,894 €34 K €
Non-current assets5,108 €3,551 €6,837 €
Property, plant and equipment5,108 €3,551 €6,837 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,750 €5,343 €28 K €
Inventory0 €642 €642 €
Non-current receivables0 €0 €0 €
Current receivables2,497 €3,126 €26 K €
Current financial assets0 €—0 €
Financial accounts3,253 €1,575 €634 €
Accruals and deferrals0 €—20 €

Liabilities and equity

Item201420152016
Total equity and liabilities11 K €8,894 €34 K €
Equity1,285 €3,544 €5,607 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €—0 €
Profit/loss of previous years−2,728 €−3,714 €−1,457 €
Profit/loss for the accounting period after tax−987 €2,258 €2,064 €
Liabilities9,573 €5,350 €29 K €
Non-current liabilities0 €0 €0 €
Current liabilities9,483 €5,350 €29 K €
Short-term financial assistance0 €—0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions90 €0 €0 €
Accruals and deferrals0 €—0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount496.65 €Yes

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 19, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, March 19, 2009
  • odevná výroba,Valid from Thursday, March 19, 2009
  • oprava odevov, textilu a bytového textilu,Valid from Thursday, March 19, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 19, 2009
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Thursday, March 19, 2009
  • prieskum trhu a verejnej mienky,Valid from Thursday, March 19, 2009
  • reklamné a marketingové služby,Valid from Thursday, March 19, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 19, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, March 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Zatovič
    Konateľfrom Thursday, March 19, 2009

    Address Jašíkova 18, 82103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Zuzana Zatovičová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2011

    Address Jašíkova 18, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej ZatovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Monday, March 28, 2011

    Address Jašíkova 18, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57463/B
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 29, 2011Rozhodnutie jediného spoločníka zo dňa 03.03.2011. Zmena obchodného mena z pôvodného Global streetwear, spol. s r.o. na nové Nag s. r.o.
  • Thursday, March 19, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 24.2.2009 v znení dodatku č. 1 zo dňa 5.3.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
Nag s. r. o.

Registered office

Nag s. r. o.

Jašíkova 18, 82103 Bratislava

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