Company data from Slovak public registers

Active

NUGATE s.r.o.

Company financial profileCompany ID 50445138Záhradnícka 62, 82108 Bratislava - mestská časť RužinovFounded 2016

Turnover 2017

944 K €

+37,828 %
Company ID
50445138
Tax ID
2120332335
VAT ID
Registered office
NUGATE s.r.o.Záhradnícka 62 82108 Bratislava - mestská časť Ružinov
Established
Thursday, August 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117602/B

Profit 2017

8,851 €

+88,610 %

Assets

962 K €

+19,179 %

Equity

14 K €

+177 %

Debt ratio

98.6 %

+99 pp

Gross margin

6.0 %

+6.4 pp
Coming soon

Andromia score

Profit

+88,610 %
−10 €8,851 €20162017

Revenue

+37,828 %
2,490 €944 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+1.3 pp

Profit / revenue

ROA

0.9 %

+1.1 pp

Return on assets

ROE

63.9 %

+64 pp

Return on equity

Current ratio

1.01

Current assets / current liabilities

Earnings before tax

12 K €

+117,410 %

Profit + income tax

Effective tax

24.6 %

+25 pp

Income tax / earnings before tax

Net working capital

14 K €

+181 %

Current assets − current liabilities

Revenue CAGR

37,828.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,490 €2016944 K €2017

Income statement

Item20162017
Sales of products, services and goods2,490 €944 K €
Value added−10 €56 K €
Operating revenue2,490 €944 K €
Profit after tax−10 €8,851 €
Income tax0 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets962 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities948 K €

Balance sheet

Assets

Item20162017
Total assets4,990 €962 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,990 €962 K €
Inventory0 €150 K €
Non-current receivables0 €0 €
Current receivables0 €22 K €
Financial accounts4,990 €791 K €

Liabilities and equity

Item20162017
Total equity and liabilities4,990 €962 K €
Equity4,990 €14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−10 €
Profit/loss for the accounting period after tax−10 €8,851 €
Liabilities0 €948 K €
Non-current liabilities0 €182 €
Current liabilities0 €948 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €2,880 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Thursday, August 11, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 11, 2016
  • čistiace a upratovacie službyValid from Thursday, August 11, 2016
  • faktoring a forfaitingValid from Thursday, August 11, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 11, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 11, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 11, 2016
  • poskytovanie služieb informátoraValid from Thursday, August 11, 2016
  • prenájom hnuteľných vecíValid from Thursday, August 11, 2016
  • prieskum trhu a verejnej mienkyValid from Thursday, August 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, November 23, 2016

    Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika

  • Jiang JunInactive
    KonateľWednesday, March 21, 2018 – Friday, August 31, 2018

    Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika

  • KonateľThursday, August 11, 2016 – Thursday, December 1, 2016

    Address Laca Novomeského 2629/9, 08501 Bardejov, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2021

    Address Meteorová 1409/3, 04012 Košice - mestská časť nad Jazerom, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 14, 2017

    Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Jiang JunInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Monday, January 11, 2021

    Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Jianling ShiInactive
    Spoločník v.o.s. / s.r.o.Friday, April 14, 2017 – Friday, July 13, 2018

    Address Martinčekova 780/12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Jianling ShiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Thursday, April 13, 2017

    Address Martinčekova 780/12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Monday, January 30, 2017

    Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2016 – Thursday, December 1, 2016

    Address Laca Novomeského 2629/9, 08501 Bardejov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117602/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 9, 2025Dňa 24.07.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 32CbR/277/2018.
NUGATE s.r.o.

Registered office

NUGATE s.r.o.

Záhradnícka 62, 82108 Bratislava - mestská časť Ružinov

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