Active

Neglish s. r. o.

Company financial profile・Company ID 54016606・Veltlínska 2/A, 94901 Nitra・Founded 2021

Financial report Financial statements

Turnover 2022

832 K €

Company ID: 54016606
Tax ID: 2121549287
VAT ID: —

Registered office: Neglish s. r. o.Veltlínska 2/A 94901 Nitra
Established: Friday, August 20, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/55152/N

Profit 2022

83 €

Assets

5,098 €

+2.0 %

Equity

5,083 €

+1.7 %

Debt ratio

0.3 %

+0.3 pp

Gross margin

0.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

1.6 %

+1.6 pp

Return on assets

ROE

1.6 %

+1.6 pp

Return on equity

Current ratio

339.87

Current assets / current liabilities

Earnings before tax

105 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

5,083 €

+1.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	0 €	832 K €
Value added	0 €	105 €
Operating revenue	0 €	832 K €
Profit after tax	0 €	83 €
Income tax	0 €	22 €
Current income tax	—	22 €

Assets

Non-current assets0 €
Current assets5,098 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,083 €
Liabilities15 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022
Total assets	5,000 €	5,098 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	5,098 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	—	0 €
Financial accounts	5,000 €	5,098 €
Accruals and deferrals	—	0 €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	5,000 €	5,098 €
Equity	5,000 €	5,083 €
Share capital	5,000 €	5,000 €
Funds and other equity components	—	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	83 €
Liabilities	0 €	15 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	15 €
Short-term financial assistance	—	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, August 10, 2023Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, August 20, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 20, 2021
Čistiace a upratovacie službyValid from Friday, August 20, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 20, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 20, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 20, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 20, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 20, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 20, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Dionýz Vontszemű
Konateľfrom Saturday, April 1, 2023
Address Zlatná na Ostrove 272, 94612 Zlatná na Ostrove, Slovenská republika
Marek CzápaInactive
KonateľFriday, September 9, 2022 – Friday, April 21, 2023
Address Zdravotnícka 482/20, 94001 Nové Zámky, Slovenská republika
Martin FestInactive
KonateľFriday, August 20, 2021 – Friday, September 9, 2022
Address Alexyho 370/24, 94911 Nitra, Slovenská republika

Related persons

1 active of 4

Dionýz Vontszemű
Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2023
Address Zlatná na Ostrove 272, 94612 Zlatná na Ostrove, Slovenská republika
Share100 %Contribution5,000 EUR
Marek CzápaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2022 – Friday, April 21, 2023
Address Zdravotnícka 482/20, 94001 Nové Zámky, Slovenská republika
Martin FestInactive
Spoločník v.o.s. / s.r.o.Friday, August 20, 2021 – Wednesday, September 7, 2022
Address Alexyho 370/24, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
FGI Real Estate&Investment s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 20, 2021 – Wednesday, September 7, 2022
Address Potravinárska 1745/18, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/55152/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Neglish s. r. o.

Registered office

Neglish s. r. o.

Veltlínska 2/A, 94901 Nitra

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Neglish 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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