Active

NAGY ROBERT s.r.o.

Company financial profile・Company ID 50201361・Erečská cesta 143/4, 94619 Číčov・Founded 2016

Financial report Financial statements

Turnover 2025

462 K €

−40 %

Company ID: 50201361
Tax ID: 2120259339
VAT ID: SK2120259339, under §4, registered since Wednesday, November 1, 2017

Registered office: NAGY ROBERT s.r.o.Erečská cesta 143/4 94619 Číčov
Established: Saturday, March 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/40445/N

Profit 2025

−76 K €

−345 %

Assets

153 K €

−39 %

Equity

67 K €

−53 %

Debt ratio

56.1 %

+13 pp

Gross margin

-3.0 %

−15 pp

Coming soon

Andromia score

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Profit

−345 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.4 %

−20 pp

Profit / revenue

ROA

-49.5 %

−62 pp

Return on assets

ROE

-112.9 %

−134 pp

Return on equity

Current ratio

1.94

−42 %

Current assets / current liabilities

Earnings before tax

−76 K €

−303 %

Profit + income tax

Effective tax

-0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

39 K €

−73 %

Current assets − current liabilities

Revenue CAGR

175.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	937 K €	615 K €	775 K €	459 K €
Value added	35 K €	−1,059 €	94 K €	−14 K €
Operating revenue	948 K €	595 K €	770 K €	462 K €
Profit after tax	6,738 €	−34 K €	31 K €	−76 K €
Income tax	3,769 €	0 €	6,415 €	0 €

Assets

Non-current assets72 K €
Current assets81 K €

Liabilities and equity

Equity67 K €
Liabilities86 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	299 K €	153 K €	250 K €	153 K €
Non-current assets	49 K €	32 K €	39 K €	72 K €
Property, plant and equipment	49 K €	32 K €	39 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	249 K €	121 K €	211 K €	81 K €
Inventory	45 K €	25 K €	16 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	97 K €	34 K €	79 K €	28 K €
Financial accounts	108 K €	63 K €	116 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	299 K €	153 K €	250 K €	153 K €
Equity	146 K €	112 K €	143 K €	67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	134 K €	141 K €	107 K €	138 K €
Profit/loss for the accounting period after tax	6,738 €	−34 K €	31 K €	−76 K €
Liabilities	153 K €	41 K €	107 K €	86 K €
Non-current liabilities	0 €	56 €	0 €	59 €
Current liabilities	60 K €	41 K €	63 K €	42 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 deductionLatest taxable period0226Excess deduction for the period44.55 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 16, 2017
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, May 16, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, May 16, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 16, 2017
Administratívne službyValid from Saturday, March 19, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 19, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 19, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 19, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 19, 2016
Reklamné a marketingové službyValid from Saturday, March 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Nagy
Konateľfrom Wednesday, March 22, 2017
Address Erečská cesta 143/4, 94619 Číčov, Slovenská republika
Mgr.art. Emese VargaInactive
KonateľSaturday, March 19, 2016 – Monday, May 15, 2017
Address Rákócziho 239/34, 94501 Komárno, Slovenská republika

Related persons

1 active of 2

Róbert Nagy
Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2017
Address Erečská cesta 143/4, 94619 Číčov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr.art. Emese VargaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Monday, May 15, 2017
Address Rákócziho 239/34, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/40445/N
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NAGY ROBERT s.r.o.

Registered office

NAGY ROBERT s.r.o.

Erečská cesta 143/4, 94619 Číčov

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NAGY ROBERT 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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