Active

NOGELZVAR s.r.o.

Company financial profile・Company ID 52658376・Dunajská 401/27, 93011 Topoľníky・Founded 2019

Financial report Financial statements

Turnover 2022

138 K €

−54 %

Company ID: 52658376
Tax ID: 2121102137
VAT ID: —

Registered office: NOGELZVAR s.r.o.Dunajská 401/27 93011 Topoľníky
Established: Saturday, September 28, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45361/T

Profit 2022

18 K €

−75 %

Assets

216 K €

+25 %

Equity

164 K €

+13 %

Debt ratio

24.2 %

+7.9 pp

Gross margin

21.0 %

−11 pp

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Andromia score

—

Profit

−75 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

−11 pp

Profit / revenue

ROA

8.4 %

−33 pp

Return on assets

ROE

11.1 %

−38 pp

Return on equity

Current ratio

3.78

−31 %

Current assets / current liabilities

Earnings before tax

23 K €

−75 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

145 K €

+15 %

Current assets − current liabilities

Revenue CAGR

38.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	52 K €	353 K €	299 K €	138 K €
Value added	550 €	91 K €	97 K €	29 K €
Operating revenue	52 K €	353 K €	299 K €	138 K €
Profit after tax	351 €	68 K €	72 K €	18 K €
Income tax	93 €	18 K €	19 K €	4,896 €
Current income tax	93 €	18 K €	19 K €	4,896 €

Assets

Non-current assets18 K €
Current assets198 K €
Accruals and deferrals0 €

Liabilities and equity

Equity164 K €
Liabilities52 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	11 K €	99 K €	174 K €	216 K €
Non-current assets	0 €	24 K €	18 K €	18 K €
Property, plant and equipment	0 €	24 K €	18 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	75 K €	155 K €	198 K €
Inventory	0 €	0 €	45 K €	61 K €
Non-current receivables	0 €	0 €	0 €	19 K €
Current receivables	2,627 €	74 K €	83 K €	115 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,857 €	247 €	27 K €	3,089 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	11 K €	99 K €	174 K €	216 K €
Equity	5,351 €	73 K €	145 K €	164 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	0 €	351 €	68 K €	140 K €
Profit/loss for the accounting period after tax	351 €	68 K €	72 K €	18 K €
Liabilities	6,133 €	25 K €	28 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,133 €	25 K €	28 K €	52 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onFriday, December 3, 2021Removed from the list onSunday, March 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,858.18 €Yes

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 28, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 28, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 28, 2019
Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Saturday, September 28, 2019
Prenájom hnuteľných vecíValid from Saturday, September 28, 2019
Prípravné práce k realizácii stavbyValid from Saturday, September 28, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 28, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, September 28, 2019
Uskutočňovanie stavieb a ich zmienValid from Saturday, September 28, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, September 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Zsolt Nogel
Konateľfrom Saturday, September 28, 2019
Address Dunajská 401/27, 93011 Topoľníky, Slovenská republika

Related persons

1 active of 1

Zsolt Nogel
Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2019
Address Dunajská 401/27, 93011 Topoľníky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45361/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NOGELZVAR s.r.o.

Registered office

NOGELZVAR s.r.o.

Dunajská 401/27, 93011 Topoľníky

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NOGELZVAR 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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