Active

Nagyek s. r. o.

Company financial profile・Company ID 53134869・Baka 92, 930 04 Baka・Founded 2020

Financial report Financial statements

Turnover 2022

30 K €

−57 %

Company ID: 53134869
Tax ID: 2121288257
VAT ID: —

Registered office: Nagyek s. r. o.Baka 92 930 04 Baka
Established: Thursday, June 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47281/T

Profit 2022

−9,347 €

−387 %

Assets

38 K €

−27 %

Equity

26 K €

−26 %

Debt ratio

31.3 %

−0.9 pp

Gross margin

12.0 %

−6.7 pp

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Andromia score

—

Profit

−387 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.3 %

−36 pp

Profit / revenue

ROA

-24.4 %

−31 pp

Return on assets

ROE

-35.5 %

−45 pp

Return on equity

Current ratio

3.24

+3.8 %

Current assets / current liabilities

Earnings before tax

−9,347 €

−322 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

26 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	32 K €	69 K €	30 K €
Value added	32 K €	13 K €	3,596 €
Operating revenue	32 K €	69 K €	30 K €
Profit after tax	27 K €	3,261 €	−9,347 €
Income tax	4,832 €	947 €	0 €

Assets

Non-current assets0 €
Current assets38 K €

Liabilities and equity

Equity26 K €
Liabilities12 K €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	37 K €	53 K €	38 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	37 K €	53 K €	38 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	2,126 €	128 €
Financial accounts	37 K €	50 K €	38 K €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	37 K €	53 K €	38 K €
Equity	32 K €	36 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	27 K €	31 K €
Profit/loss for the accounting period after tax	27 K €	3,261 €	−9,347 €
Liabilities	4,832 €	17 K €	12 K €
Non-current liabilities	0 €	63 €	157 €
Current liabilities	4,832 €	17 K €	12 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 year2022Published onSaturday, June 4, 2022Removed from the list onThursday, July 13, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount175.35 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,790.24 €Yes

Business activities

21 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 24, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 24, 2020
Prevádzkovanie výdajne stravyValid from Friday, July 24, 2020
Výroba potravinárskych výrobkovValid from Friday, July 24, 2020
Administratívne službyValid from Thursday, June 25, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 25, 2020
Čistiace a upratovacie službyValid from Thursday, June 25, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 25, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Balázs Nagy
Konateľfrom Friday, July 10, 2020
Address Baka 92, 93004 Baka, Slovenská republika
Balázs NagyInactive
KonateľFriday, July 10, 2020 – Friday, November 11, 2022
Address Budovateľská 598/14, 93005 Gabčíkovo, Slovenská republika
Ing. Ján SvočákInactive
KonateľThursday, June 25, 2020 – Thursday, July 23, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Balázs Nagy
Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022
Address Baka 92, 93004 Baka, Slovenská republika
Share100 %Contribution5,000 EUR
Balázs NagyInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2020 – Friday, November 11, 2022
Address Budovateľská 598/14, 93005 Gabčíkovo, Slovenská republika
Share100 %Contribution5,000 EUR
four biz s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Thursday, July 23, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47281/T
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Nagyek s. r. o.

Registered office

Nagyek s. r. o.

Baka 92, 930 04 Baka

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Nagyek 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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