Company data from Slovak public registers

Andromia Insight
Active

NAGY KATAR s.r.o.

Company financial profile・Company ID 47691671・Štefánikova 76, 07101 Michalovce・Founded 2014

Financial reportFinancial statements

Turnover 2018

272 €

−93 %
Company ID
47691671
Tax ID
2024095766
VAT ID
—
Registered office
NAGY KATAR s.r.o.Štefánikova 76 07101 Michalovce
Established
Saturday, May 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35777/V

Profit 2018

−4,759 €

+60 %

Assets

28 K €

+23 %

Equity

12 K €

+537 %

Debt ratio

57.0 %

−35 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+60 %
0 €2,156 €−5,834 €−12 K €−4,759 €20142015201620172018

Revenue

−100 %
0 €19 K €21 K €3,736 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,749.6 %

−1,436 pp

Profit / revenue

ROA

-16.8 %

+35 pp

Return on assets

ROE

-39.2 %

+585 pp

Return on equity

Current ratio

1.76

+61 %

Current assets / current liabilities

Earnings before tax

−4,759 €

+57 %

Profit + income tax

Effective tax

-0.0 %

+8.8 pp

Income tax / earnings before tax

Net working capital

12 K €

+539 %

Current assets − current liabilities

Revenue CAGR

-55.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201419 K €201521 K €20163,799 €2017272 €2018

Income statement

Item2015201620172018
Sales of products, services and goods19 K €21 K €3,736 €0 €
Value added2,993 €−1,764 €−4,803 €−4,952 €
Operating revenue19 K €21 K €3,799 €272 €
Profit after tax2,156 €−5,834 €−12 K €−4,759 €
Income tax608 €960 €960 €0 €
Current income tax608 €960 €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets28 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets18 K €37 K €23 K €28 K €
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 assets18 K €37 K €23 K €28 K €
Inventory0 €5,226 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables358 €7,959 €12 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €24 K €11 K €3,311 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities18 K €37 K €23 K €28 K €
Equity4,656 €−1,177 €1,908 €12 K €
Share capital2,500 €2,500 €2,500 €2,500 €
Funds and other equity components0 €108 €108 €108 €
Profit/loss of previous years0 €2,049 €−3,785 €−16 K €
Profit/loss for the accounting period after tax2,156 €−5,834 €−12 K €−4,759 €
Liabilities14 K €38 K €21 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €38 K €21 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €36 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €608 €960 €960 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onWednesday, January 29, 2020Removed from the list onMonday, May 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Saturday, May 10, 2014
  • baliace činnosti, manipulácia s tovaromValid from Saturday, May 10, 2014
  • faktoring a forfaitingValid from Saturday, May 10, 2014
  • finančný leasingValid from Saturday, May 10, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 10, 2014
  • kuriérske službyValid from Saturday, May 10, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 10, 2014
  • počítačové službyValid from Saturday, May 10, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 10, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • OLGA KEREKES
    Konateľfrom Tuesday, April 9, 2019

    Address DÓZSA GYŐRGY UTCA 51, 4623 Tuzsér, Maďarsko

  • Mgr. Gabriel ŠoltésInactive
    KonateľSaturday, May 10, 2014 – Friday, January 10, 2020

    Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika

  • Mgr. Rudolf BallaschInactive
    KonateľSaturday, May 10, 2014 – Friday, January 10, 2020

    Address Partizánska 2503/1, 06601 Humenné, Slovenská republika

Related persons

2 active of 4
  • MÓNIKA HORVÁT
    Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2020

    Address DÓZSA GYŐRGY UTCA 63, 4623 Tuzsér, Maďarsko

    Share50 %Contribution2,500 EUR
  • OLGA KEREKES
    Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2020

    Address DÓZSA GYŐRGY UTCA 51, 4623 Tuzsér, Maďarsko

    Share50 %Contribution2,500 EUR
  • Mgr. Gabriel ŠoltésInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 10, 2014 – Friday, January 10, 2020

    Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Rudolf BallaschInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 10, 2014 – Friday, January 10, 2020

    Address Partizánska 2503/1, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35777/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
NAGY KATAR s.r.o.

Registered office

NAGY KATAR s.r.o.

Štefánikova 76, 07101 Michalovce

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