Active

NAGANO, s.r.o.

Company financial profile・Company ID 47597011・Zimná 5, 06401 Stará Ľubovňa・Founded 2014

Financial report Financial statements

Turnover 2017

15 K €

+0.7 %

Company ID: 47597011
Tax ID: 2024006688
VAT ID: —

Registered office: NAGANO, s.r.o.Zimná 5 06401 Stará Ľubovňa
Established: Saturday, January 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30362/P

Profit 2017

9,567 €

+0.4 %

Assets

104 K €

+10 %

Equity

−7,908 €

+55 %

Debt ratio

107.6 %

−11 pp

Gross margin

87.3 %

+0.8 pp

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Andromia score

—

Profit

+0.4 %

Revenue

+0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.0 %

−0.2 pp

Profit / revenue

ROA

9.2 %

−0.9 pp

Return on assets

ROE

-121.0 %

−66 pp

Return on equity

Current ratio

0.26

+48 %

Current assets / current liabilities

Earnings before tax

11 K €

+0.4 %

Profit + income tax

Effective tax

9.1 %

Income tax / earnings before tax

Net working capital

−83 K €

+10 %

Current assets − current liabilities

Revenue CAGR

66.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	3,300 €	15 K €	15 K €	15 K €
Value added	−3,908 €	6,585 €	13 K €	13 K €
Operating revenue	4,706 €	18 K €	15 K €	15 K €
Profit after tax	−28 K €	−4,350 €	9,525 €	9,567 €
Income tax	0 €	960 €	960 €	960 €

Assets

Non-current assets75 K €
Current assets30 K €

Liabilities and equity

Equity−7,908 €
Liabilities112 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	86 K €	84 K €	95 K €	104 K €
Non-current assets	80 K €	70 K €	75 K €	75 K €
Property, plant and equipment	80 K €	67 K €	67 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	3,433 €	8,032 €	8,032 €
Current assets	6,390 €	14 K €	20 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,018 €	11 K €	15 K €	0 €
Financial accounts	372 €	2,653 €	5,008 €	30 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	86 K €	84 K €	95 K €	104 K €
Equity	−23 K €	−27 K €	−17 K €	−7,908 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−28 K €	−32 K €	−23 K €
Profit/loss for the accounting period after tax	−28 K €	−4,350 €	9,525 €	9,567 €
Liabilities	109 K €	111 K €	112 K €	112 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	109 K €	111 K €	112 K €	112 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Saturday, January 18, 2014
Baliace činnosti, manipulácia s tovaromValid from Saturday, January 18, 2014
Čistiace a upratovacie službyValid from Saturday, January 18, 2014
Donášková službaValid from Saturday, January 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, January 18, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 18, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 18, 2014
Počítačové službyValid from Saturday, January 18, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 18, 2014
Prenájom hnuteľných vecíValid from Saturday, January 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ryszard Kazimierz Cieciak
Konateľfrom Monday, February 24, 2014
Address Lea 77/33, 30-058 Kraków, Poľská republika
Ing. Miroslav PánovInactive
KonateľSaturday, January 18, 2014 – Thursday, March 6, 2014
Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 2

Ryszard Kazimierz Cieciak
Spoločník v.o.s. / s.r.o.from Friday, March 7, 2014
Address Lea 77/33, 30-058 Kraków, Poľská republika
Share100 %Contribution5,000 EUR
ProfiPlus, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Thursday, March 6, 2014
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30362/P
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

NAGANO, s.r.o.

Registered office

NAGANO, s.r.o.

Zimná 5, 06401 Stará Ľubovňa

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NAGANO, 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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