Active

NOGA INVEST, spol. s r.o.

Company financial profile・Company ID 50636120・Damjanichova 219/17, 94501 Komárno・Founded 2016

Financial report Financial statements

Turnover 2025

79 K €

+27 %

Company ID: 50636120
Tax ID: 2120400766
VAT ID: SK2120400766, under §4, registered since Friday, December 1, 2023

Registered office: NOGA INVEST, spol. s r.o.Damjanichova 219/17 94501 Komárno
Established: Tuesday, December 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42201/N

Profit 2025

18 K €

+15 %

Assets

86 K €

+24 %

Equity

81 K €

+28 %

Debt ratio

4.9 %

−2.6 pp

Gross margin

31.6 %

−6.7 pp

Coming soon

Andromia score

—

Profit

+15 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

−2.3 pp

Profit / revenue

ROA

20.7 %

−1.7 pp

Return on assets

ROE

21.8 %

−2.4 pp

Return on equity

Current ratio

24.97

+79 %

Current assets / current liabilities

Earnings before tax

20 K €

+0.7 %

Profit + income tax

Effective tax

11.2 %

−11 pp

Income tax / earnings before tax

Net working capital

82 K €

+29 %

Current assets − current liabilities

Revenue CAGR

38.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	32 K €	58 K €	62 K €	79 K €
Value added	5,565 €	24 K €	24 K €	25 K €
Operating revenue	32 K €	58 K €	62 K €	79 K €
Profit after tax	1,404 €	15 K €	15 K €	18 K €
Income tax	509 €	4,460 €	4,421 €	2,240 €

Assets

Non-current assets0 €
Current assets86 K €

Liabilities and equity

Equity81 K €
Liabilities4,158 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	32 K €	54 K €	69 K €	86 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	32 K €	54 K €	69 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,544 €	4,454 €	5,519 €	5,946 €
Financial accounts	29 K €	49 K €	63 K €	80 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	32 K €	54 K €	69 K €	86 K €
Equity	30 K €	48 K €	64 K €	81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	27 K €	43 K €	58 K €
Profit/loss for the accounting period after tax	1,404 €	15 K €	15 K €	18 K €
Liabilities	1,944 €	5,406 €	5,137 €	4,158 €
Non-current liabilities	47 €	77 €	91 €	109 €
Current liabilities	1,865 €	5,166 €	4,938 €	3,425 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	54 €	0 €	523 €
Provisions	32 €	109 €	108 €	101 €

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 period161.75 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 13, 2021
technik požiarnej ochranyValid from Thursday, May 13, 2021
administratívne službyValid from Thursday, January 4, 2018
činnosti podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 4, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 4, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 4, 2018
prípravné práce k realizácii staviebValid from Thursday, January 4, 2018
uskutočňovanie stavieb a ich zmienValid from Thursday, January 4, 2018
vedenie účtovníctvaValid from Thursday, January 4, 2018
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Gábor Herdics, MBA
Konateľfrom Tuesday, December 20, 2016
Address Damjanichova ul. 219/17, 94501 Komárno, Slovenská republika
Gábor HerdicsInactive
KonateľTuesday, December 20, 2016 – Wednesday, January 3, 2018
Address Vodná 2903/20, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Mgr. Gábor Herdics, MBA
Spoločník v.o.s. / s.r.o.from Thursday, August 17, 2023
Address Damjanichova ul. 219/17, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Gábor Herdics, MBAInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Wednesday, August 16, 2023
Address Vodná 2903/20, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Gábor HerdicsInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Wednesday, January 3, 2018
Address Vodná 2903/20, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42201/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NOGA INVEST, spol. s r.o.

Registered office

NOGA INVEST, spol. s r.o.

Damjanichova 219/17, 94501 Komárno

Open in Google Maps

NOGA INVEST, spol. 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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