Active

TERMINÁL NOTHEGGER, s.r.o.

Company financial profile・Company ID 44796315・Kpt. Nálepku 20, 07101 Michalovce・Founded 2009

Financial report Financial statements

Turnover 2025

25 K €

+0.0 %

Company ID: 44796315
Tax ID: 2022830073
VAT ID: SK2022830073, under §4, registered since Saturday, August 1, 2009

Registered office: TERMINÁL NOTHEGGER, s.r.o.Kpt. Nálepku 20 07101 Michalovce
Established: Friday, May 29, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23776/V

Profit 2025

14 K €

+2.1 %

Assets

265 K €

+5.3 %

Equity

64 K €

+27 %

Debt ratio

75.9 %

−4.2 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+2.1 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.8 %

+1.1 pp

Profit / revenue

ROA

5.2 %

−0.2 pp

Return on assets

ROE

21.5 %

−5.3 pp

Return on equity

Current ratio

104.22

+54 %

Current assets / current liabilities

Earnings before tax

14 K €

−0.6 %

Profit + income tax

Effective tax

5.0 %

−2.5 pp

Income tax / earnings before tax

Net working capital

123 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	25 K €	25 K €	25 K €
Value added	19 K €	25 K €	25 K €	25 K €
Operating revenue	25 K €	25 K €	25 K €	25 K €
Profit after tax	9,273 €	13 K €	13 K €	14 K €
Income tax	0 €	1,091 €	1,091 €	723 €
Current income tax	0 €	1,091 €	1,091 €	723 €

Assets

Non-current assets140 K €
Current assets125 K €
Accruals and deferrals0 €

Liabilities and equity

Equity64 K €
Liabilities201 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	183 K €	238 K €	251 K €	265 K €
Non-current assets	169 K €	160 K €	150 K €	140 K €
Property, plant and equipment	169 K €	160 K €	150 K €	140 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	78 K €	101 K €	125 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	77 K €	101 K €	124 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,151 €	783 €	689 €	703 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	183 K €	238 K €	251 K €	265 K €
Equity	23 K €	37 K €	50 K €	64 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	600 €	1,063 €	1,736 €	2,000 €
Profit/loss of previous years	−6,716 €	2,093 €	15 K €	28 K €
Profit/loss for the accounting period after tax	9,273 €	13 K €	13 K €	14 K €
Liabilities	160 K €	201 K €	201 K €	201 K €
Non-current liabilities	160 K €	200 K €	200 K €	200 K €
Current liabilities	472 €	1,502 €	1,501 €	1,195 €
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	0 €	0 €	0 €	0 €
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 period471.5 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Friday, May 29, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 29, 2009
čistiace a upratovacie službyValid from Friday, May 29, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 29, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 29, 2009
kuriérske službyValid from Friday, May 29, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 29, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, May 29, 2009
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, May 29, 2009
prenájom hnuteľných vecíValid from Friday, May 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Karl Nothegger
Konateľfrom Friday, May 29, 2009
Address Steinbergstrase 9, A-6393 St. Ulrich am Pillersee, Rakúska republika
Karl NotheggerInactive
KonateľFriday, May 29, 2009 – Wednesday, July 6, 2022
Address Steinbergstrase, 9, A-6393, St. Ulrich am Pillersee, Rakúsko

Related persons

1 active of 2

Karl Nothegger
Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022
Address Steinbergstrase 9, A-6393 St. Ulrich am Pillersee, Rakúska republika
Share100 %Contribution20,000 EUR
Karl NotheggerInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Wednesday, July 6, 2022
Address Steinbergstrase, 9, A-6393, St. Ulrich am Pillersee, Rakúsko
Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23776/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TERMINÁL NOTHEGGER, s.r.o.

Registered office

TERMINÁL NOTHEGGER, s.r.o.

Kpt. Nálepku 20, 07101 Michalovce

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TERMINÁL NOTHEGGER, 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

Registered office

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