Company data from Slovak public registers

Andromia Insight
Active

NANA spol. s r. o.

Company financial profile・Company ID 31725937・Valkovská 39, 08005 Prešov - Solivar・Founded 1996

Financial reportFinancial statements

Turnover 2025

1.33 M €

+18 %
Company ID
31725937
Tax ID
2020524297
VAT ID
SK2020524297, under §4, registered since Monday, July 29, 1996
Registered office
NANA spol. s r. o.Valkovská 39 08005 Prešov - Solivar
Established
Wednesday, April 3, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2973/P

Profit 2025

37 K €

+120 %

Assets

1.41 M €

+1.6 %

Equity

1.35 M €

+2.9 %

Debt ratio

4.6 %

−1.1 pp

Gross margin

3.2 %

+11 pp
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Andromia score

—

Profit

+120 %
94 K €70 K €243 K €180 K €131 K €69 K €134 K €18 K €4,405 €−12 K €17 K €37 K €201420152016201720182019202020212022202320242025

Revenue

+35 %
1.26 M €873 K €684 K €526 K €441 K €481 K €520 K €419 K €570 K €613 K €770 K €1.04 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+1.3 pp

Profit / revenue

ROA

2.7 %

+1.4 pp

Return on assets

ROE

2.8 %

+1.5 pp

Return on equity

Current ratio

21.00

+41 %

Current assets / current liabilities

Earnings before tax

47 K €

+127 %

Profit + income tax

Effective tax

20.8 %

+2.4 pp

Income tax / earnings before tax

Net working capital

1.07 M €

+10 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.36 M €20141.15 M €20151.63 M €20161.93 M €20171.65 M €20181.56 M €20191.12 M €2020846 K €20211.21 M €20221.08 M €20231.13 M €20241.33 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods570 K €613 K €770 K €1.04 M €
Value added103 K €16 K €−57 K €33 K €
Operating revenue1.21 M €1.08 M €1.13 M €1.33 M €
Profit after tax4,405 €−12 K €17 K €37 K €
Income tax1,639 €12 €3,841 €9,856 €
Current income tax1,639 €12 €3,841 €9,856 €

Assets

  • Non-current assets287 K €
  • Current assets1.12 M €
  • Accruals and deferrals1,889 €

Liabilities and equity

  • Equity1.35 M €
  • Liabilities65 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.36 M €1.45 M €1.39 M €1.41 M €
Non-current assets428 K €401 K €346 K €287 K €
Property, plant and equipment420 K €396 K €344 K €287 K €
Non-current intangible assets8,653 €5,053 €1,453 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets927 K €1.04 M €1.04 M €1.12 M €
Inventory72 K €56 K €60 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €332 K €480 K €299 K €
Current financial assets0 €0 €0 €0 €
Financial accounts802 K €653 K €499 K €770 K €
Accruals and deferrals2,727 €2,597 €2,249 €1,889 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.36 M €1.45 M €1.39 M €1.41 M €
Equity1.3 M €1.29 M €1.31 M €1.35 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components11 K €11 K €11 K €11 K €
Profit/loss of previous years1.28 M €1.29 M €1.27 M €1.29 M €
Profit/loss for the accounting period after tax4,405 €−12 K €17 K €37 K €
Liabilities61 K €154 K €80 K €65 K €
Non-current liabilities3,463 €4,321 €5,061 €5,816 €
Current liabilities55 K €146 K €70 K €53 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,368 €4,140 €5,162 €6,152 €
Accruals and deferrals−6,000 €0 €0 €0 €

Income tax

Tax liability trend

27 K €20 K €69 K €37 K €36 K €19 K €36 K €5,204 €1,639 €12 €3,841 €9,856 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period158.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • agentúrna činnosť - organizácia a usporadúvanie výstav, koncertov, kultúrnych, športových a spoločenských podujatíValid from Tuesday, July 31, 2001
  • reklamná a propagačná činnosťValid from Tuesday, July 31, 2001
  • správa nehnuteľností na základe honoráru alebo kontraktuValid from Tuesday, July 31, 2001
  • veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Tuesday, July 31, 2001
  • výroba suvenírovValid from Tuesday, July 31, 2001
  • - obchodná činnosť v oblasti strojov a zariadeníValid from Wednesday, April 3, 1996
  • - stáčanie nápojov do fliašValid from Wednesday, April 3, 1996
  • - výroba a montáž strojov a zariadení pre všeobecné účely (mechanické časti)Valid from Wednesday, April 3, 1996
  • - výroba nealkoholických nápojov (bez ovocných štiav)Valid from Wednesday, April 3, 1996

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Štefan Vaško
    Konateľfrom Wednesday, April 3, 1996

    Address Valkovská 39, Prešov - Solivar, Slovenská republika

Related persons

1 active of 3
  • Ing. Štefan Vaško
    Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009

    Address Valkovská 39, Prešov - Solivar, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Štefan VaškoInactive
    Spoločník v.o.s. / s.r.o.Monday, July 26, 1999 – Wednesday, December 16, 2009

    Address Valkovská 39, Prešov - Solivar, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Štefan VaškoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 3, 1996 – Sunday, July 25, 1999

    Address Valkovská 39, Prešov - Solivar, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2973/P
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, July 31, 2001Dodatok zo dňa 24.5.2001 k zakladateľskej listine.
  • Monday, July 26, 1999Dodatok č. 1 zo dňa 23.7.1999, ktorým bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z.
  • Wednesday, April 3, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice pod č. 127/96, Nz 8O/96 spísanej dňa 13.3.1996 v súlade so zák. č. 513/91 Zb. Stary spis: S.r.o. 7728
NANA spol. s r. o.

Registered office

NANA spol. s r. o.

Valkovská 39, 08005 Prešov - Solivar

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