Company data from Slovak public registers

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Active

Nagini Trade s. r. o.

Company financial profile・Company ID 55030637・Palárikova 76, 022 01 Čadca・Founded 2022

Financial reportFinancial statements

Turnover 2024

455 K €

+588 %
Company ID
55030637
Tax ID
2121841733
VAT ID
SK2121841733, under §4, registered since Tuesday, October 15, 2024
Registered office
Nagini Trade s. r. o.Palárikova 76 022 01 Čadca
Established
Thursday, November 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81341/L

Profit 2024

−17 K €

−292 %

Assets

8,972 €

−68 %

Equity

−12 K €

−185 %

Debt ratio

229.4 %

+178 pp

Gross margin

41.1 %

+15 pp
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Andromia score

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Profit

−292 %
10 €8,641 €−17 K €202220232024

Revenue

+588 %
130 €66 K €455 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−17 pp

Profit / revenue

ROA

-185.2 %

−216 pp

Return on assets

ROE

143.2 %

+80 pp

Return on equity

Current ratio

0.44

−78 %

Current assets / current liabilities

Earnings before tax

−15 K €

−234 %

Profit + income tax

Effective tax

-13.1 %

−34 pp

Income tax / earnings before tax

Net working capital

−12 K €

−185 %

Current assets − current liabilities

Revenue CAGR

5,815.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

130 €202266 K €2023455 K €2024

Income statement

Item202220232024
Sales of products, services and goods130 €66 K €455 K €
Value added10 €17 K €187 K €
Operating revenue130 €66 K €455 K €
Profit after tax10 €8,641 €−17 K €
Income tax0 €2,320 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets8,972 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities21 K €

Balance sheet

Assets

Item202220232024
Total assets5,010 €28 K €8,972 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,010 €28 K €8,972 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €15 K €2,399 €
Financial accounts5,010 €13 K €6,573 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,010 €28 K €8,972 €
Equity5,010 €14 K €−12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €10 €10 €
Profit/loss for the accounting period after tax10 €8,641 €−17 K €
Liabilities0 €14 K €21 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €14 K €21 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €2,320 €1,920 €202220232024
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 period174.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • inžinierske činnosti, technické testovanie a analýzyValid from Friday, January 17, 2025
  • skladové, pomocné a prepravné služby v dopraveValid from Friday, January 17, 2025
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, January 17, 2025
  • výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, January 17, 2025
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, January 17, 2025
  • Administratívne služby.Valid from Thursday, November 10, 2022
  • Čistiace a upratovacie služby.Valid from Thursday, November 10, 2022
  • Dokončovacie stavebné práce pri realizácii interiérov a exteriérov.Valid from Thursday, November 10, 2022
  • Fotografické služby.Valid from Thursday, November 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Thursday, November 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Piotr Kaczmarek
    Konateľfrom Thursday, September 26, 2024

    Address osiedle Dolnoślaskie 220/54, 97-400 Bełchatów, Poľská republika

  • Kamila SzymczakInactive
    KonateľWednesday, December 21, 2022 – Friday, October 4, 2024

    Address Praga 60, 97-420 Szczerców, Poľská republika

  • Mgr. Dominik OndrišejeInactive
    KonateľThursday, November 10, 2022 – Tuesday, January 24, 2023

    Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

Related persons

1 active of 3
  • Piotr Kaczmarek
    Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2024

    Address osiedle Dolnoślaskie 220/54, 97-400 Bełchatów, Poľská republika

    Share100 %Contribution5,000 EUR
  • Kamila SzymczakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2023 – Friday, October 4, 2024

    Address Praga 60, 97-420 Szczerców, Poľská republika

  • ADVISON s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 10, 2022 – Tuesday, January 24, 2023

    Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81341/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Nagini Trade s. r. o.

Registered office

Nagini Trade s. r. o.

Palárikova 76, 022 01 Čadca

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