Company data from Slovak public registers

Active

NAGAF s. r. o.

Company financial profileCompany ID 55716032Kalinčiakova 2681/9, 09301 Vranov nad TopľouFounded 2023

Turnover 2025

2,778

−73 %
Company ID
55716032
Tax ID
2122064923
VAT ID
SK2122064923, under §4, registered since Sunday, October 1, 2023
Registered office
NAGAF s. r. o.Kalinčiakova 2681/9 09301 Vranov nad Topľou
Established
Wednesday, September 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46477/P

Profit 2025

−11 K €

−77 %

Assets

31 K €

+40 %

Equity

−8,956 €

−479 %

Debt ratio

129.3 %

+40 pp

Gross margin

-169.9 %

−116 pp
Coming soon

Andromia score

Profit

−77 %
3,756 €−6,393 €−11 K €202320242025

Revenue

−73 %
16 K €10 K €2,778 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-407.5 %

−345 pp

Profit / revenue

ROA

-37.0 %

−7.8 pp

Return on assets

ROE

126.4 %

+397 pp

Return on equity

Current ratio

0.38

−66 %

Current assets / current liabilities

Earnings before tax

−11 K €

−81 %

Profit + income tax

Effective tax

-3.1 %

+2.5 pp

Income tax / earnings before tax

Net working capital

−24 K €

−1,129 %

Current assets − current liabilities

Revenue CAGR

-57.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202310 K €20242,778 €2025

Income statement

Item202320242025
Sales of products, services and goods16 K €10 K €2,778 €
Value added7,918 €−5,503 €−4,719 €
Operating revenue16 K €10 K €2,778 €
Profit after tax3,756 €−6,393 €−11 K €
Income tax1,164 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets15 K €

Liabilities and equity

  • Equity−8,956 €
  • Liabilities40 K €

Balance sheet

Assets

Item202320242025
Total assets29 K €22 K €31 K €
Non-current assets0 €0 €15 K €
Property, plant and equipment0 €0 €15 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets29 K €22 K €15 K €
Inventory22 K €15 K €11 K €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €106 €
Financial accounts7,270 €6,979 €4,231 €

Liabilities and equity

Item202320242025
Total equity and liabilities29 K €22 K €31 K €
Equity8,756 €2,364 €−8,956 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,257 €−3,136 €
Profit/loss for the accounting period after tax3,756 €−6,393 €−11 K €
Liabilities21 K €20 K €40 K €
Non-current liabilities0 €0 €0 €
Current liabilities21 K €20 K €40 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,164 €340 €340 €202320242025
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 period30.01 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, September 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 6, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 6, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, September 6, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, September 6, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, September 6, 2023
  • Prevádzka malých plavidielValid from Wednesday, September 6, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 6, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 6, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, September 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 6, 2023

    Address Duklianskych hrdinov 1210/22, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023

    Address Duklianskych hrdinov 1210/22, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46477/P
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NAGAF s. r. o.

Registered office

NAGAF s. r. o.

Kalinčiakova 2681/9, 09301 Vranov nad Topľou

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