Company data from Slovak public registers

Andromia Insight
Active

NAGAS s. r. o.

Company financial profile・Company ID 52763838・Černovská 1667/3, 01008 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2025

47 K €

Company ID
52763838
Tax ID
2121126678
VAT ID
—
Registered office
NAGAS s. r. o.Černovská 1667/3 01008 Žilina
Established
Tuesday, November 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73534/L

Profit 2025

−544 €

−28 %

Assets

3,237 €

+222 %

Equity

−39 €

−108 %

Debt ratio

101.2 %

+51 pp

Gross margin

7.9 %

Coming soon

Andromia score

—

Profit

−28 %
−848 €−16 K €0 €0 €0 €−424 €−544 €2019202020212022202320242025

Revenue

7,325 €36 K €0 €0 €0 €0 €47 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

Profit / revenue

ROA

-16.8 %

+25 pp

Return on assets

ROE

1,394.9 %

+1,479 pp

Return on equity

Current ratio

1.04

−65 %

Current assets / current liabilities

Earnings before tax

−204 €

−143 %

Profit + income tax

Effective tax

-166.7 %

+238 pp

Income tax / earnings before tax

Net working capital

125 €

−81 %

Current assets − current liabilities

Revenue CAGR

152.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,325 €201936 K €20200 €20210 €20220 €20230 €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €47 K €
Value added0 €0 €0 €3,656 €
Operating revenue0 €0 €0 €47 K €
Profit after tax0 €0 €−424 €−544 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,237 €

Liabilities and equity

  • Equity−39 €
  • Liabilities3,276 €

Balance sheet

Assets

Item2022202320242025
Total assets0 €0 €1,005 €3,237 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €1,005 €3,237 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €63 €
Financial accounts0 €0 €1,005 €3,174 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €0 €1,005 €3,237 €
Equity0 €0 €505 €−39 €
Share capital0 €0 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−4,071 €−4,495 €
Profit/loss for the accounting period after tax0 €0 €−424 €−544 €
Liabilities0 €0 €500 €3,276 €
Non-current liabilities0 €0 €160 €164 €
Current liabilities0 €0 €340 €3,112 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, November 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 12, 2019
  • Pohostinská činnosťValid from Tuesday, November 12, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 12, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, November 12, 2019
  • Prevádzkovanie výdajne stravyValid from Tuesday, November 12, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 12, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 12, 2019
  • Vedenie účtovníctvaValid from Tuesday, November 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Erika Saganová
    Konateľfrom Thursday, June 23, 2022

    Address Černovská 1667/3, 01008 Žilina, Slovenská republika

  • Peter SaganInactive
    KonateľTuesday, November 12, 2019 – Friday, July 1, 2022

    Address Jána Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika

Related persons

1 active of 2
  • Erika Saganová
    Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2022

    Address Černovská 1667/3, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter SaganInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Friday, July 1, 2022

    Address Jána Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73534/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NAGAS s. r. o.

Registered office

NAGAS s. r. o.

Černovská 1667/3, 01008 Žilina

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