Company data from Slovak public registers

NAGUS s. r. o.

Company financial profile・Company ID 55400183・Stará Vajnorská 17, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2023

Active

Turnover 2023

381 K €

Company ID
55400183
Tax ID
2121988000
VAT ID
—
Registered office
NAGUS s. r. o.Stará Vajnorská 17 831 04 Bratislava - mestská časť Nové Mesto
Established
Friday, May 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174422/B

Profit 2023

−528 K €

Net profit after tax

Assets

31 K €

Total assets, stated excl. VAT

Equity

−523 K €

Assets less external liabilities

Debt ratio

1,770.7 %

Liabilities / total assets

Gross margin

-138.7 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−528 K €20232023−528 K €

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

Revenue

381 K €20232023381 K €

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

Income tax

Tax liability trend

0 €2023Total tax · 20230 €

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

-138.7 %

Profit / revenue

Profit margin

-138.7 %

Profit / sales

ROA

-1,686.7 %

Return on assets

ROE

101.0 %

Return on equity

Return on costs

-58.1 %

Profit / (revenue − profit)

Added value to revenue

-138.7 %

Added value / revenue

Earnings before tax

−528 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

381 K €2023

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

Income statement

Item2023
Sales of products, services and goods381 K €
Value added−528 K €
Operating revenue381 K €
Profit after tax−528 K €
Income tax0 €

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

Non-profit resources and costs

Item2023
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets31 K €

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

Liabilities and equity

  • Equity−523 K €
  • Liabilities555 K €

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

Balance sheet

Assets (excl. VAT)

Item2023
Total assets31 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets31 K €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts31 K €

Liabilities and equity

Item2023
Total equity and liabilities31 K €
Equity−523 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−528 K €
Liabilities555 K €
Non-current liabilities0 €
Current liabilities555 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount285.12 €Yes

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties1
Latest contractWednesday, June 5, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 15, 2023
  • Faktoring a forfaitingValid from Wednesday, November 15, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, November 15, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, November 15, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 15, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 15, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, November 15, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 15, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 15, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, November 15, 2023

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľFriday, January 3, 2025 – Monday, July 7, 2025

    Address Via Sassonegro 59/C, 00169 Rím, Talianska republika

  • KonateľFriday, October 20, 2023 – Wednesday, May 7, 2025

    Address Klatovská 1413/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, May 12, 2023 – Tuesday, November 14, 2023

    Address Račianska 1530/97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 6
  • EGTE SHUR IMPORT AND EXPORT TRADING CO. LTD.Active
    Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2025

    Address Saythany 10, 0100 Tha Ngon, Laoská ľudovodemokratická republika

    Share100 %Contribution37,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 14, 2024 – Wednesday, May 7, 2025

    Address Klatovská 1413/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share2 %Contribution750 EUR
  • EGTE SHUR IMPORT AND EXPORT TRADING CO. LTD.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 14, 2024 – Wednesday, May 7, 2025

    Address Saythany 10, 0100 Tha Ngon, Laoská ľudovodemokratická republika

    Share98 %Contribution36,750 EUR
  • EGTE SHUR IMPORT AND EXPORT TRADING CO. LTD.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 25, 2024 – Wednesday, November 13, 2024

    Address Saythany 10, 0100 Tha Ngon, Laoská ľudovodemokratická republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2023 – Wednesday, April 24, 2024

    Address Klatovská 1413/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 12, 2023 – Tuesday, November 14, 2023

    Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Stará Vajnorská 17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, November 15, 2023
    • Ulica za depom 3071/7G, 97101 Prievidza, Slovenská republikaFriday, May 12, 2023 – Tuesday, November 14, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174422/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
NAGUS s. r. o.

Registered office

NAGUS s. r. o.

Stará Vajnorská 17, 831 04 Bratislava - mestská časť Nové Mesto

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