Company data from Slovak public registers

Active

NOGAL, spol. s r.o.

Company financial profileCompany ID 54311713Matúškovo 149, 92501 MatúškovoFounded 2021

Turnover 2025

97 K €

+11 %
Company ID
54311713
Tax ID
2121628212
VAT ID
SK2121628212, under §4, registered since Tuesday, February 15, 2022
Registered office
NOGAL, spol. s r.o.Matúškovo 149 92501 Matúškovo
Established
Thursday, December 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50651/T

Profit 2025

1,976 €

−73 %

Assets

2.79 M €

+269 %

Equity

2.68 M €

+280 %

Debt ratio

4.2 %

−2.9 pp

Gross margin

52.3 %

+7.8 pp
Coming soon

Andromia score

Profit

−73 %
0 €−20 K €−28 K €7,225 €1,976 €20212022202320242025

Revenue

+16 %
0 €15 K €36 K €84 K €97 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−6.3 pp

Profit / revenue

ROA

0.1 %

−0.9 pp

Return on assets

ROE

0.1 %

−1.0 pp

Return on equity

Current ratio

0.74

−30 %

Current assets / current liabilities

Earnings before tax

2,936 €

−66 %

Profit + income tax

Effective tax

32.7 %

+15 pp

Income tax / earnings before tax

Net working capital

−22 K €

−883 %

Current assets − current liabilities

Revenue CAGR

85.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202115 K €202237 K €202387 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €36 K €84 K €97 K €
Value added2,501 €−1,822 €37 K €51 K €
Operating revenue15 K €37 K €87 K €97 K €
Profit after tax−20 K €−28 K €7,225 €1,976 €
Income tax0 €0 €1,516 €960 €

Assets

  • Non-current assets2.73 M €
  • Current assets63 K €

Liabilities and equity

  • Equity2.68 M €
  • Liabilities118 K €

Balance sheet

Assets

Item2022202320242025
Total assets747 K €745 K €757 K €2.79 M €
Non-current assets738 K €726 K €700 K €2.73 M €
Property, plant and equipment738 K €726 K €700 K €2.73 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,061 €19 K €57 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €9,851 €
Current receivables989 €6,785 €28 K €37 K €
Financial accounts8,072 €12 K €29 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities747 K €745 K €757 K €2.79 M €
Equity−15 K €696 K €703 K €2.68 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−20 K €−48 K €−41 K €
Profit/loss for the accounting period after tax−20 K €−28 K €7,225 €1,976 €
Liabilities762 K €49 K €54 K €118 K €
Non-current liabilities0 €0 €0 €33 K €
Current liabilities762 K €49 K €54 K €86 K €
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 €1,516 €960 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,400.19 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount325.5 €Yes

Business activities

6 registered activities

  • administratívne službyValid from Thursday, December 30, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoochod)Valid from Thursday, December 30, 2021
  • prenájom hnuteľných vecíValid from Thursday, December 30, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 30, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 30, 2021
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 30, 2021

    Address Seredská 304/1, 92521 Sládkovičovo, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2021

    Address Matúškovo 149, 92501 Matúškovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2021

    Address Seredská 304/1, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50651/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NOGAL, spol. s r.o.

Registered office

NOGAL, spol. s r.o.

Matúškovo 149, 92501 Matúškovo

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