Active

NAGUS s. r. o.

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

Financial report Financial statements

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 €

Assets

31 K €

Equity

−523 K €

Debt ratio

1,770.7 %

Gross margin

-138.7 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-138.7 %

Profit / revenue

ROA

-1,686.7 %

Return on assets

ROE

101.0 %

Return on equity

Current ratio

0.06

Current assets / current liabilities

Earnings before tax

−528 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−523 K €

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	2023
Sales of products, services and goods	381 K €
Value added	−528 K €
Operating revenue	381 K €
Profit after tax	−528 K €
Income tax	0 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity−523 K €
Liabilities555 K €

Balance sheet

Assets

Item	2023
Total assets	31 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	31 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	31 K €

Liabilities and equity

Item	2023
Total equity and liabilities	31 K €
Equity	−523 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−528 K €
Liabilities	555 K €
Non-current liabilities	0 €
Current liabilities	555 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount285.12 €Yes

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

Mario RomeoInactive
KonateľFriday, January 3, 2025 – Monday, July 7, 2025
Address Via Sassonegro 59/C, 00169 Rím, Talianska republika
Xingmin JiInactive
KonateľFriday, October 20, 2023 – Wednesday, May 7, 2025
Address Klatovská 1413/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
RNDr. Mária KrižanováInactive
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.
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
Xingmin JiInactive
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.Inactive
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.Inactive
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
Xingmin JiInactive
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
LAMBERT ENTERPRISES HOLDINGS s.r.o.Inactive
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

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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NAGUS 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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