Terminated since Tuesday, March 30, 2021

Nagel - Nafri pay, s. r. o.

Company financial profile・Company ID 50250787・Karpatské námestie 10A, 83106 Bratislava・Founded 2016

Financial report Financial statements

Turnover 2018

1.28 M €

+189 %

Company ID: 50250787
Tax ID: 2120244236
VAT ID: —

Registered office: Nagel - Nafri pay, s. r. o.Karpatské námestie 10A 83106 Bratislava
Established: Friday, March 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/148984/B
Dissolution date: Tuesday, March 30, 2021

Profit 2018

28 K €

+24 %

Assets

656 K €

+45 %

Equity

106 K €

+36 %

Debt ratio

83.9 %

+1.1 pp

Gross margin

15.6 %

−0.4 pp

Coming soon

Andromia score

—

Profit

+24 %

Revenue

+188 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−2.9 pp

Profit / revenue

ROA

4.2 %

−0.7 pp

Return on assets

ROE

26.3 %

−2.5 pp

Return on equity

Current ratio

0.98

−2.1 %

Current assets / current liabilities

Earnings before tax

35 K €

+24 %

Profit + income tax

Effective tax

21.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−9,884 €

−979 %

Current assets − current liabilities

Revenue CAGR

221.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	123 K €	443 K €	1.28 M €
Value added	34 K €	71 K €	199 K €
Operating revenue	123 K €	443 K €	1.28 M €
Profit after tax	7,540 €	22 K €	28 K €
Income tax	2,418 €	6,076 €	7,403 €

Assets

Non-current assets117 K €
Current assets539 K €

Liabilities and equity

Equity106 K €
Liabilities551 K €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	61 K €	454 K €	656 K €
Non-current assets	0 €	78 K €	117 K €
Property, plant and equipment	0 €	78 K €	117 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	61 K €	376 K €	539 K €
Inventory	224 €	0 €	0 €
Non-current receivables	43 K €	43 K €	43 K €
Current receivables	1,693 €	273 K €	355 K €
Financial accounts	16 K €	60 K €	141 K €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	61 K €	454 K €	656 K €
Equity	56 K €	78 K €	106 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	7,540 €	30 K €
Profit/loss for the accounting period after tax	7,540 €	22 K €	28 K €
Liabilities	5,829 €	376 K €	551 K €
Non-current liabilities	50 €	50 €	486 €
Current liabilities	4,618 €	375 K €	549 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	1,161 €	1,161 €	1,161 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

nákladná cestná dopravaValid Tuesday, October 31, 2017 – Monday, March 29, 2021
zasielateľstvoValid Wednesday, July 26, 2017 – Monday, March 29, 2021
administratívne službyValid Friday, March 25, 2016 – Monday, March 29, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, March 25, 2016 – Monday, March 29, 2021
čistiace a upratovacie službyValid Friday, March 25, 2016 – Monday, March 29, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, March 25, 2016 – Monday, March 29, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, March 25, 2016 – Monday, March 29, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, March 25, 2016 – Monday, March 29, 2021
organizovanie športových, kultúrnych a iných spoločenských podujatíValid Friday, March 25, 2016 – Monday, March 29, 2021
počítačové službyValid Friday, March 25, 2016 – Monday, March 29, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Juliane NagelInactive
KonateľWednesday, August 19, 2020 – Monday, March 29, 2021
Address Ke Skále 81/B, 43401 Most, Česká republika
Marek MacákInactive
KonateľMonday, January 30, 2017 – Monday, September 7, 2020
Address Kukučínova 408/12, 02744 Tvrdošín, Slovenská republika
Pavol DvorskýInactive
KonateľFriday, March 25, 2016 – Friday, February 10, 2017
Address Podbiel 219, 02742 Podbiel, Slovenská republika

Related persons

0 active of 3

Juliane NagelInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2020 – Monday, March 29, 2021
Address Ke Skále 81/B, 43401 Most, Česká republika
Share100 %Contribution5,000 EUR
Marek MacákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2017 – Monday, September 7, 2020
Address Kukučínova 408/12, 02744 Tvrdošín, Slovenská republika
Pavol DorskýInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2016 – Friday, February 10, 2017
Address Podbiel 219, 02742 Podbiel, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/148984/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, March 30, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.3.2021 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ
Tuesday, March 30, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 10.3.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

Nagel - Nafri pay, s. r. o.

Registered office

Nagel - Nafri pay, s. r. o.

Karpatské námestie 10A, 83106 Bratislava

Open in Google Maps

Nagel - Nafri pay, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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