Company data from Slovak public registers

Andromia Insight

Najavo, s.r.o.

Company financial profile・Company ID 31701272・Hlavná 68, 04001 Košice・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

1.2 M €

+27 %
Company ID
31701272
Tax ID
2020492518
VAT ID
SK2020492518, under §4, registered since Wednesday, January 11, 1995
Registered office
Najavo, s.r.o.Hlavná 68 04001 Košice
Established
Thursday, December 22, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/5625/V

Profit 2025

92 K €

+489 %Net profit after tax

Assets

334 K €

+11 %Total assets, stated excl. VAT

Equity

121 K €

+178 %Assets less external liabilities

Debt ratio

61.5 %

−22 ppLiabilities / total assets

Gross margin

13.2 %

−5.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+489 %
12 K €5,080 €7,194 €498 €26 K €39 K €29 K €14 K €6,317 €−2,776 €16 K €92 K €201420152016201720182019202020212022202320242025201412 K €20155,080 €20167,194 €2017498 €201826 K €201939 K €202029 K €202114 K €20226,317 €2023−2,776 €202416 K €202592 K €

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

Revenue

+19 %
554 K €510 K €541 K €610 K €806 K €972 K €1.21 M €677 K €659 K €689 K €892 K €1.06 M €2014201520162017201820192020202120222023202420252014554 K €2015510 K €2016541 K €2017610 K €2018806 K €2019972 K €20201.21 M €2021677 K €2022659 K €2023689 K €2024892 K €20251.06 M €

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

Income tax

Tax liability trend

4,027 €3,722 €5,445 €2,880 €5,556 €11 K €9,575 €5,605 €3,990 €4,798 €5,066 €25 K €201420152016201720182019202020212022202320242025Total tax · 20144,027 €Total tax · 20153,722 €Total tax · 20165,445 €Total tax · 20172,880 €Total tax · 20185,556 €Total tax · 201911 K €Total tax · 20209,575 €Total tax · 20215,605 €Total tax · 20223,990 €Total tax · 20234,798 €Total tax · 20245,066 €Total tax · 202525 K €Current tax · 20144,027 €Current tax · 20153,722 €Current tax · 20165,445 €Current tax · 20172,880 €Current tax · 20185,556 €Current tax · 201911 K €Current tax · 20209,575 €Current tax · 20215,605 €Current tax · 20223,990 €Current tax · 20234,798 €Current tax · 20245,066 €Current tax · 202525 K €

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

7.7 %

+6.0 pp

Profit / revenue

Profit margin

8.7 %

+6.9 pp

Profit / sales

ROA

27.7 %

+22 pp

Return on assets

ROE

76.5 %

+40 pp

Return on equity

Return on costs

8.3 %

+6.6 pp

Profit / (revenue − profit)

Added value to revenue

11.7 %

−6.4 pp

Added value / revenue

Earnings before tax

118 K €

+467 %

Profit + income tax

Effective tax

21.5 %

−2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

683 K €2014562 K €2015605 K €2016627 K €2017861 K €20181.04 M €20191.3 M €2020724 K €2021768 K €2022728 K €2023945 K €20241.2 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods659 K €689 K €892 K €1.06 M €
Value added74 K €132 K €170 K €140 K €
Operating revenue768 K €728 K €945 K €1.2 M €
Profit after tax6,317 €−2,776 €16 K €92 K €
Income tax3,990 €4,798 €5,066 €25 K €
Current income tax3,990 €4,798 €5,066 €25 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs136 K €131 K €157 K €128 K €

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

Assetsexcl. VAT

  • Non-current assets5,188 €
  • Current assets324 K €
  • Accruals and deferrals4,791 €

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

Liabilities and equity

  • Equity121 K €
  • Liabilities205 K €
  • Accruals and deferrals7,627 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets295 K €195 K €301 K €334 K €
Non-current assets78 K €54 K €25 K €5,188 €
Property, plant and equipment76 K €54 K €25 K €5,188 €
Non-current intangible assets1,624 €125 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets214 K €137 K €272 K €324 K €
Inventory114 K €96 K €118 K €112 K €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €39 K €84 K €183 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €1,827 €70 K €28 K €
Accruals and deferrals3,846 €3,901 €3,621 €4,791 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities295 K €195 K €301 K €334 K €
Equity37 K €28 K €43 K €121 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €0 €664 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax6,317 €−2,776 €16 K €92 K €
Liabilities253 K €162 K €252 K €205 K €
Non-current liabilities162 €−168 €406 €581 €
Current liabilities247 K €146 K €246 K €199 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €10 K €343 €9 €
Provisions5,666 €6,260 €5,746 €5,725 €
Accruals and deferrals5,552 €5,553 €5,553 €7,627 €

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 period0 €Tax liability for the period4,948.31 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount3,842.8 €
Counterparties2
Latest contractMonday, February 28, 2022

includes 1 record with amendments and cancelled contracts

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

6 registered activities

  • oprava a údržba elektronických registračných pokladnícValid from Wednesday, May 5, 2010
  • automatizované spracovanie dátValid from Thursday, December 22, 1994
  • dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Thursday, December 22, 1994
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Thursday, December 22, 1994
  • školiaca činnosť v oblasti výpočtovej technikyValid from Thursday, December 22, 1994
  • veľkoobchod a maloobchod - výpočtová a kancelárska technika a príslušenstva, elektronika, spotrebný a priemyselný tovar, hutný materiál, metalurgické výrobky, gumárenské výrobky, pneumatikyValid from Thursday, December 22, 1994

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Daniel SekelskýActive
    Konateľfrom Thursday, December 22, 1994

    Address Slnečnicová 414/8, 04420 Malá Ida, Slovenská republika

  • Ing. Daniel SekelskýEnded
    KonateľThursday, December 22, 1994 – Friday, May 7, 2004

    Address Talinská 2, Košice, Slovenská republika

  • Ing. Daniel SekelskýEnded
    KonateľThursday, December 22, 1994 – Monday, June 12, 2017

    Address Talinská 2, 04012 Košice, Slovenská republika

  • RNDr. Ján BulíkEnded
    KonateľThursday, December 22, 1994 – Friday, May 7, 2004

    Address Bauerova 26, Košice, Slovenská republika

  • RNDr. Ján BulíkEnded
    KonateľThursday, December 22, 1994 – Tuesday, February 28, 2006

    Address Bauerova 26, 04013 Košice, Slovenská republika

  • RNDr. Ján BulíkEnded
    KonateľThursday, December 22, 1994 – Monday, November 19, 2007

    Address Slnečnicová 8, 04420 Malá Ida, Slovenská republika

Related persons

1 active of 8
  • Ing. Daniel SekelskýActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2009

    Address Slnečnicová 414/8, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Daniel SekelskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2007 – Tuesday, March 31, 2009

    Address Talinská 2, 04012 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Daniel SekelskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Monday, November 19, 2007

    Address Talinská 2, 04012 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • RNDr. Ján BulíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Monday, November 19, 2007

    Address Slnečnicová 8, 04420 Malá Ida, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Daniel SekelskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 7, 1999 – Tuesday, February 28, 2006

    Address Talinská 2, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • RNDr. Ján BulíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 7, 1999 – Tuesday, February 28, 2006

    Address Bauerova 26, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Daniel SekelskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 1994 – Wednesday, January 6, 1999

    Address Talinská 2, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK
  • RNDr. Ján BulíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 1994 – Wednesday, January 6, 1999

    Address Bauerova 26, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Najavo, s.r.o.from Saturday, May 8, 2004
    • Human Soft, s.r.o.Thursday, December 22, 1994 – Friday, May 7, 2004

  • Registered office

    3 records
    • Hlavná 68, 04001 Košice, Slovenská republikafrom Saturday, January 16, 2010
    • Južná trieda 125, 04001 Košice, Slovenská republikaSaturday, May 8, 2004 – Friday, January 15, 2010
    • Podnikateľské centrum, Južná trieda 48, 04001 Košice, Slovenská republikaThursday, December 22, 1994 – Friday, May 7, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/5625/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, June 16, 2003Dodatok č. 3 k spoločenskej zmluve zo dňa 27.12.2002.
  • Thursday, January 7, 1999Dodatok k spoločenskej zmluve zo dňa 29.7.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
  • Thursday, December 22, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.11.1994, uzavretou podľa zák. č. 513/91 Zb.
Najavo, s.r.o.

Registered office

Najavo, s.r.o.

Hlavná 68, 04001 Košice

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