Company data from Slovak public registers

Andromia Insight
Active

Nargila s.r.o.

Company financial profile・Company ID 46485783・Na Hlinách 6929/25, 91701 Trnava・Founded 2012

Financial reportFinancial statements

Turnover 2023

4,664 €

−58 %
Company ID
46485783
Tax ID
2023423699
VAT ID
—
Registered office
Nargila s.r.o.Na Hlinách 6929/25 91701 Trnava
Established
Wednesday, February 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28802/T

Profit 2023

−1,087 €

+38 %

Assets

9,968 €

−17 %

Equity

−9,293 €

−13 %

Debt ratio

193.2 %

+25 pp

Gross margin

-23.3 %

−7.4 pp
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Andromia score

—

Profit

+38 %
−5,992 €1,947 €851 €1,488 €−3,263 €3,214 €−3,542 €−7,477 €−1,761 €−1,087 €2014201520162017201820192020202120222023

Revenue

−58 %
49 K €38 K €42 K €29 K €20 K €24 K €16 K €21 K €11 K €4,664 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.3 %

−7.4 pp

Profit / revenue

ROA

-10.9 %

+3.7 pp

Return on assets

ROE

11.7 %

−9.8 pp

Return on equity

Current ratio

0.52

−13 %

Current assets / current liabilities

Earnings before tax

−1,087 €

+38 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−9,293 €

−13 %

Current assets − current liabilities

Revenue CAGR

-23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201438 K €201542 K €201629 K €201721 K €201830 K €201922 K €202021 K €202111 K €20224,664 €2023

Income statement

Item2020202120222023
Sales of products, services and goods16 K €21 K €11 K €4,664 €
Value added−8,984 €−7,421 €−1,756 €−1,087 €
Operating revenue22 K €21 K €11 K €4,664 €
Profit after tax−3,542 €−7,477 €−1,761 €−1,087 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets9,968 €

Liabilities and equity

  • Equity−9,293 €
  • Liabilities19 K €

Balance sheet

Assets

Item2020202120222023
Total assets29 K €18 K €12 K €9,968 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €18 K €12 K €9,968 €
Inventory20 K €9,593 €6,450 €4,652 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,334 €5,316 €5,587 €5,046 €
Financial accounts4,606 €3,372 €44 €270 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities29 K €18 K €12 K €9,968 €
Equity1,032 €−6,445 €−8,206 €−9,293 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−426 €−3,968 €−11 K €−13 K €
Profit/loss for the accounting period after tax−3,542 €−7,477 €−1,761 €−1,087 €
Liabilities28 K €25 K €20 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €25 K €20 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onWednesday, June 4, 2025Removed from the list onMonday, November 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Wednesday, February 1, 2012
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, February 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 1, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 1, 2012
  • počítačové službyValid from Wednesday, February 1, 2012
  • prieskum trhu a verejnej mienkyValid from Wednesday, February 1, 2012
  • reklamné a marketingové službyValid from Wednesday, February 1, 2012
  • skladovanieValid from Wednesday, February 1, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Kotleba
    Konateľfrom Wednesday, February 1, 2012

    Address Na Hlinách 6929/25, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Róbert Kotleba
    Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2012

    Address Na Hlinách 6929/25, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28802/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Nargila s.r.o.

Registered office

Nargila s.r.o.

Na Hlinách 6929/25, 91701 Trnava

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