Nagel - Nafri pay, s. r. o.

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

Financial report Financial statements

Terminated since Tuesday, March 30, 2021

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 %Net profit after tax

Assetsexcl. VAT

656 K €

+45 %Total assets, stated excl. VAT

Equity

106 K €

+36 %Assets less external liabilities

Debt ratio

83.9 %

+1.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

15.6 %

−0.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+24 %

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

Revenue

+188 %

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

2.2 %

−2.9 pp

Profit / revenue

Profit margin

2.2 %

−2.9 pp

Profit / sales

ROA

4.2 %

−0.7 pp

Return on assets

ROE

26.3 %

−2.5 pp

Return on equity

Return on costs

2.2 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

15.5 %

−0.4 pp

Added value / revenue

Earnings before tax

35 K €

+24 %

Profit + income tax

Effective tax

21.1 %

−0.3 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2016	2017	2018
Personnel costs	23 K €	30 K €	112 K €

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

Assetsexcl. VAT

Non-current assets117 K €
Current assets539 K €

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

Liabilities and equity

Equity106 K €
Liabilities551 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2020Published onThursday, February 25, 2021Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
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, 2021Cancelled
zasielateľstvoValid Wednesday, July 26, 2017 – Monday, March 29, 2021Cancelled
administratívne službyValid Friday, March 25, 2016 – Monday, March 29, 2021Cancelled
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, March 25, 2016 – Monday, March 29, 2021Cancelled
čistiace a upratovacie službyValid Friday, March 25, 2016 – Monday, March 29, 2021Cancelled
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, March 25, 2016 – Monday, March 29, 2021Cancelled
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, March 25, 2016 – Monday, March 29, 2021Cancelled
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, March 25, 2016 – Monday, March 29, 2021Cancelled
organizovanie športových, kultúrnych a iných spoločenských podujatíValid Friday, March 25, 2016 – Monday, March 29, 2021Cancelled
počítačové službyValid Friday, March 25, 2016 – Monday, March 29, 2021Cancelled

Statutory bodies and related persons

Statutory body

0 active of 3

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

Related persons

0 active of 3

Juliane NagelEnded
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 MacákEnded
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2017 – Monday, September 7, 2020
Address Kukučínova 408/12, 02744 Tvrdošín, Slovenská republika
Pavol DorskýEnded
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

Company history

5 changes in the register

Names
3 records
- Nagel - Nafri pay, s. r. o.Tuesday, September 8, 2020 – Monday, March 29, 2021
- Expression Slovakia s.r.o.Saturday, February 11, 2017 – Monday, September 7, 2020
- HOT-POINT centrum s.r.o.Friday, March 25, 2016 – Friday, February 10, 2017
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava, Slovenská republikaTuesday, September 8, 2020 – Monday, March 29, 2021
- Podbiel 480, 02742 Podbiel, Slovenská republikaSaturday, February 11, 2017 – Monday, September 7, 2020
- Podbiel 219, 02742 Podbiel, Slovenská republikaFriday, March 25, 2016 – Friday, February 10, 2017
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, March 30, 2021
- Zaniknutá spoločnosťfrom Tuesday, March 30, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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Nagel - Nafri pay, 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

Registered office

Legal status

Ownership structure

Registration

Legal facts

Registered office

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