Company data from Slovak public registers

Andromia Insight
Active

NANA s.r.o.

Company financial profile・Company ID 36048721・Švermova 7, 97701 Brezno・Founded 2001

Financial reportFinancial statements

Turnover 2025

233 K €

+5.8 %
Company ID
36048721
Tax ID
2020084913
VAT ID
SK2020084913, under §4, registered since Thursday, December 20, 2001
Registered office
NANA s.r.o.Švermova 7 97701 Brezno
Established
Tuesday, June 5, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7149/S

Profit 2025

12 K €

+120 %

Assets

52 K €

−22 %

Equity

−35 K €

−265 %

Debt ratio

166.8 %

+98 pp

Gross margin

52.1 %

+7.0 pp
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Andromia score

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Profit

+120 %
−8,749 €250 €631 €776 €154 €−54 K €−30 K €1,442 €359 €21 K €5,630 €12 K €201420152016201720182019202020212022202320242025

Revenue

+3.6 %
122 K €129 K €143 K €127 K €160 K €216 K €133 K €82 K €143 K €212 K €214 K €221 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+2.8 pp

Profit / revenue

ROA

23.9 %

+15 pp

Return on assets

ROE

-35.8 %

−63 pp

Return on equity

Current ratio

0.27

−61 %

Current assets / current liabilities

Earnings before tax

13 K €

+102 %

Profit + income tax

Effective tax

7.2 %

−7.4 pp

Income tax / earnings before tax

Net working capital

−29 K €

−393 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

124 K €2014132 K €2015148 K €2016134 K €2017165 K €2018224 K €2019178 K €2020130 K €2021151 K €2022239 K €2023220 K €2024233 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods143 K €212 K €214 K €221 K €
Value added73 K €91 K €96 K €115 K €
Operating revenue151 K €239 K €220 K €233 K €
Profit after tax359 €21 K €5,630 €12 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets41 K €
  • Current assets11 K €
  • Accruals and deferrals197 €

Liabilities and equity

  • Equity−35 K €
  • Liabilities86 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €68 K €67 K €52 K €
Non-current assets24 K €46 K €54 K €41 K €
Property, plant and equipment24 K €46 K €54 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €23 K €13 K €11 K €
Inventory14 K €2,693 €2,044 €1,959 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,401 €11 K €10 K €2,803 €
Current financial assets0 €0 €0 €0 €
Financial accounts581 €9,249 €388 €5,969 €
Accruals and deferrals360 €324 €225 €197 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €68 K €67 K €52 K €
Equity−5,907 €15 K €21 K €−35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−81 K €−81 K €−59 K €−54 K €
Profit/loss for the accounting period after tax359 €21 K €5,630 €12 K €
Liabilities49 K €53 K €46 K €86 K €
Non-current liabilities24 K €38 K €24 K €45 K €
Current liabilities24 K €13 K €19 K €40 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,870 €1,709 €2,550 €1,485 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €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 period1,022.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • - ekologické poradenstvoValid from Thursday, September 30, 2004
  • - nakladanie s odpadmi mimo nebezpečných odpadovValid from Thursday, September 30, 2004
  • - demolácia a zemné práceValid from Wednesday, October 31, 2001
  • - faktoring a forfaitingValid from Wednesday, October 31, 2001
  • - inzertná činnosťValid from Wednesday, October 31, 2001
  • - leasing spojených s financovanímValid from Wednesday, October 31, 2001
  • - nakladanie s výsledkami tovrivej činnosti so súhlasom autora-vydávanie nahratých nosičovValid from Wednesday, October 31, 2001
  • - pohostinská činnosť /bez ubytovacích zariadení/Valid from Wednesday, October 31, 2001
  • - pohostinská činnosť v zariadeniach II. skupiny a vyššieValid from Wednesday, October 31, 2001
  • - poradenská činnosť v oblasti kultúryValid from Wednesday, October 31, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Alena Macuľová
    Konateľfrom Thursday, January 19, 2006

    Address 9. Mája 2146/46, 97703 Brezno - Mazorníkovo, Slovenská republika

  • Ing. Anna BertováInactive
    KonateľTuesday, January 15, 2002 – Wednesday, February 15, 2006

    Address Polyvkova 347/15, Svidník, Slovenská republika

  • Milan LesákInactive
    KonateľTuesday, June 5, 2001 – Tuesday, January 15, 2002

    Address D.Makovického 5135/11, Martin - Záturčie, Slovenská republika

Related persons

1 active of 4
  • Alena Macuľová
    Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2009

    Address 9. Mája 2146/46, 97703 Brezno - Mazorníkovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Alena MacuľováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2006 – Wednesday, September 2, 2009

    Address 9. Mája 2146/46, 97703 Brezno - Mazorníkovo, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Anna BertováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 26, 2002 – Wednesday, February 15, 2006

    Address Polyvkova 347/15, Svidník, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Milan LesákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2001 – Thursday, April 25, 2002

    Address D.Makovického 5135/11, Martin - Záturčie, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7149/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, April 26, 2002. Na valnom zhromaždení konanom 15.1.2002 bolo schválené úplné znenie zakladateľskej listiny.
  • Wednesday, October 31, 2001. Uznesením valného zhromaždenia zo dňa 8.6.2001 bola schválená zmena zakladateľskej listiny - Dodatok č. 1.
  • Tuesday, June 5, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice .č NZ 44/2001 zo dňa 27.2.2001 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb.
NANA s.r.o.

Registered office

NANA s.r.o.

Švermova 7, 97701 Brezno

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