Nagini Trade s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

21.81 M €

+4,696 %

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 2025

83 K €

+599 %Net profit after tax

Assets

1.88 M €

+20,889 %Total assets, stated excl. VAT

Equity

71 K €

+714 %Assets less external liabilities

Debt ratio

96.2 %

−133 ppLiabilities / total assets

Gross margin

3.6 %

−37 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+599 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4,694 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+4.0 pp

Profit / revenue

Profit margin

0.4 %

+4.0 pp

Profit / sales

ROA

4.4 %

+190 pp

Return on assets

ROE

116.3 %

−27 pp

Return on equity

Return on costs

0.4 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

3.6 %

−37 pp

Added value / revenue

Earnings before tax

109 K €

+843 %

Profit + income tax

Effective tax

24.1 %

+37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	130 €	66 K €	455 K €	21.81 M €
Value added	10 €	17 K €	187 K €	783 K €
Operating revenue	130 €	66 K €	455 K €	21.81 M €
Profit after tax	10 €	8,641 €	−17 K €	83 K €
Income tax	0 €	2,320 €	1,920 €	26 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	6,167 €	200 K €	439 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets133 K €
Current assets1.75 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity71 K €
Liabilities1.81 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,010 €	28 K €	8,972 €	1.88 M €
Non-current assets	0 €	0 €	0 €	133 K €
Property, plant and equipment	0 €	0 €	0 €	133 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,010 €	28 K €	8,972 €	1.75 M €
Inventory	0 €	0 €	0 €	227 K €
Non-current receivables	0 €	0 €	0 €	117 €
Current receivables	0 €	15 K €	2,399 €	1.33 M €
Financial accounts	5,010 €	13 K €	6,573 €	190 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,010 €	28 K €	8,972 €	1.88 M €
Equity	5,010 €	14 K €	−12 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	10 €	10 €	−17 K €
Profit/loss for the accounting period after tax	10 €	8,641 €	−17 K €	83 K €
Liabilities	0 €	14 K €	21 K €	1.81 M €
Non-current liabilities	0 €	0 €	0 €	25 €
Current liabilities	0 €	14 K €	21 K €	1.81 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	96 €
Provisions	0 €	0 €	0 €	230 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period81.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KaczmarekActive
Konateľfrom Thursday, September 26, 2024
Address osiedle Dolnoślaskie 220/54, 97-400 Bełchatów, Poľská republika
Kamila SzymczakEnded
KonateľWednesday, December 21, 2022 – Friday, October 4, 2024
Address Praga 60, 97-420 Szczerców, Poľská republika
Mgr. Dominik OndrišejeEnded
KonateľThursday, November 10, 2022 – Tuesday, January 24, 2023
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

Related persons

1 active of 3

Piotr KaczmarekActive
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 SzymczakEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- Nagini Trade s. r. o.from Wednesday, January 25, 2023
- SPV ADV19 s. r. o.Thursday, November 10, 2022 – Tuesday, January 24, 2023
Registered office
2 records
- Palárikova 76, 02201 Čadca, Slovenská republikafrom Wednesday, January 25, 2023
- Kmeťova 23/8, 94911 Nitra, Slovenská republikaThursday, November 10, 2022 – Tuesday, January 24, 2023

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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Nagini Trade s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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