NAGY KATAR s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

28 K €

+23 %Total assets, stated excl. VAT

Equity

12 K €

+537 %Assets less external liabilities

Debt ratio

57.0 %

−35 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+60 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-94.6 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

-1,820.6 %

−1,694 pp

Added value / revenue

Earnings before tax

−4,759 €

+57 %

Profit + income tax

Effective tax

-0.0 %

+8.8 pp

Income tax / earnings before tax

Current ratio

1.76

+61 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	19 K €	21 K €	3,736 €	0 €
Value added	2,993 €	−1,764 €	−4,803 €	−4,952 €
Operating revenue	19 K €	21 K €	3,799 €	272 €
Profit after tax	2,156 €	−5,834 €	−12 K €	−4,759 €
Income tax	608 €	960 €	960 €	0 €
Current income tax	608 €	960 €	960 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	107 €	1,245 €	632 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity12 K €
Liabilities16 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	18 K €	37 K €	23 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	37 K €	23 K €	28 K €
Inventory	0 €	5,226 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	358 €	7,959 €	12 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	24 K €	11 K €	3,311 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	18 K €	37 K €	23 K €	28 K €
Equity	4,656 €	−1,177 €	1,908 €	12 K €
Share capital	2,500 €	2,500 €	2,500 €	2,500 €
Funds and other equity components	0 €	108 €	108 €	108 €
Profit/loss of previous years	0 €	2,049 €	−3,785 €	−16 K €
Profit/loss for the accounting period after tax	2,156 €	−5,834 €	−12 K €	−4,759 €
Liabilities	14 K €	38 K €	21 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	38 K €	21 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	36 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
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 KEREKESActive
Konateľfrom Tuesday, April 9, 2019
Address DÓZSA GYŐRGY UTCA 51, 4623 Tuzsér, Maďarsko
Mgr. Gabriel ŠoltésEnded
KonateľSaturday, May 10, 2014 – Friday, January 10, 2020
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Mgr. Rudolf BallaschEnded
KonateľSaturday, May 10, 2014 – Friday, January 10, 2020
Address Partizánska 2503/1, 06601 Humenné, Slovenská republika

Related persons

2 active of 4

MÓNIKA HORVÁTActive
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 KEREKESActive
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 ŠoltésEnded
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 BallaschEnded
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

Company history

1 change in the register

Names
2 records
- NAGY KATAR s.r.o.from Saturday, January 11, 2020
- Qatar Slovakia s.r.o.Saturday, May 10, 2014 – Friday, January 10, 2020

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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NAGY KATAR s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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