Company data from Slovak public registers

Nougat s. r. o.

Company financial profile・Company ID 51161435・Hattalova 8, 83103 Bratislava - mestská časť Nové Mesto・Founded 2017

Active

Turnover 2019

41 K €

+47 %
Company ID
51161435
Tax ID
2120621492
VAT ID
SK2120621492, under §7, registered since Thursday, November 30, 2017
Registered office
Nougat s. r. o.Hattalova 8 83103 Bratislava - mestská časť Nové Mesto
Established
Wednesday, November 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123738/B

Profit 2019

471 €

+489 %Net profit after tax

Assets

22 K €

−29 %Total assets, stated excl. VAT

Equity

5,225 €

+10 %Assets less external liabilities

Debt ratio

75.7 %

−8.7 ppLiabilities / total assets

Gross margin

16.2 %

+5.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+489 %
−334 €80 €471 €2017201820192017−334 €201880 €2019471 €

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

Revenue

+47 %
4,960 €28 K €41 K €20172018201920174,960 €201828 K €201941 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €59 €201720182019Total tax · 20170 €Total tax · 20180 €Total tax · 201959 €

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

1.1 %

+0.9 pp

Profit / revenue

Profit margin

1.1 %

+0.9 pp

Profit / sales

ROA

2.2 %

+1.9 pp

Return on assets

ROE

9.0 %

+7.3 pp

Return on equity

Return on costs

1.2 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

16.2 %

+5.2 pp

Added value / revenue

Earnings before tax

530 €

+563 %

Profit + income tax

Effective tax

11.1 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,960 €201728 K €201841 K €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201720182019
Sales of products, services and goods4,960 €28 K €41 K €
Value added−312 €3,103 €6,682 €
Operating revenue4,960 €28 K €41 K €
Profit after tax−334 €80 €471 €
Income tax0 €0 €59 €

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

Non-profit resources and costs

Item201720182019
Personnel costs0 €2,935 €4,243 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity5,225 €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item201720182019
Total assets13 K €30 K €22 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets13 K €30 K €22 K €
Inventory13 K €13 K €9,854 €
Non-current receivables0 €0 €0 €
Current receivables258 €6,736 €0 €
Financial accounts217 €11 K €12 K €

Liabilities and equity

Item201720182019
Total equity and liabilities13 K €30 K €22 K €
Equity4,666 €4,746 €5,225 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−334 €−250 €
Profit/loss for the accounting period after tax−334 €80 €471 €
Liabilities8,595 €26 K €16 K €
Non-current liabilities0 €12 €0 €
Current liabilities8,595 €26 K €16 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Wednesday, November 8, 2017
  • baliace činnosti , manipulácia s tovaromValid from Wednesday, November 8, 2017
  • činnosť informačných kanceláriíValid from Wednesday, November 8, 2017
  • činnosť podnikateľských , organizačných a ekonomických poradcovValid from Wednesday, November 8, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, November 8, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 8, 2017
  • odevná výrobaValid from Wednesday, November 8, 2017
  • počítačové službyValid from Wednesday, November 8, 2017
  • prenájom hnuteľných vecíValid from Wednesday, November 8, 2017
  • reklamné a marketingové službyValid from Wednesday, November 8, 2017

Statutory bodies and related persons

Statutory body

4 active of 4
  • Konateľfrom Wednesday, November 8, 2017

    Address Borinka 595, 90032 Borinka, Slovenská republika

  • Konateľfrom Wednesday, November 8, 2017

    Address Homolova 12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Konateľfrom Wednesday, November 8, 2017

    Address S.Jurkoviča 18, 90501 Senica, Slovenská republika

  • Konateľfrom Wednesday, November 8, 2017

    Address Vlastenecké námestie 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

4 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Homolova 2908/12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2017

    Address Borinka 595, 90032 Borinka, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2017

    Address S.Jurkoviča 18, 90501 Senica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2017

    Address Vlastenecké námestie 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2017 – Friday, September 23, 2022

    Address Homolova 12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123738/B
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 8, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.10.2017 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodného zákonníka v platnom znení.
Nougat s. r. o.

Registered office

Nougat s. r. o.

Hattalova 8, 83103 Bratislava - mestská časť Nové Mesto

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