Active

NANAZ, s.r.o.

Company financial profile・Company ID 36233099・Dolný Bar 15, 93014 Dolný Bar・Founded 1999

Financial report Financial statements

Turnover 2025

439 K €

+22 %

Company ID: 36233099
Tax ID: 2020197146
VAT ID: SK2020197146, under §4, registered since Friday, October 1, 1999

Registered office: NANAZ, s.r.o.Dolný Bar 15 93014 Dolný Bar
Established: Wednesday, August 11, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/11576/T

Profit 2025

75 K €

−4.5 %

Assets

690 K €

+12 %

Equity

678 K €

+12 %

Debt ratio

1.8 %

−0.6 pp

Gross margin

33.3 %

−7.4 pp

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Andromia score

—

Profit

−4.5 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

−4.7 pp

Profit / revenue

ROA

10.9 %

−1.8 pp

Return on assets

ROE

11.1 %

−2.0 pp

Return on equity

Current ratio

62.86

+43 %

Current assets / current liabilities

Earnings before tax

93 K €

−5.1 %

Profit + income tax

Effective tax

19.8 %

−0.5 pp

Income tax / earnings before tax

Net working capital

614 K €

+11 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	364 K €	416 K €	361 K €	429 K €
Value added	114 K €	110 K €	147 K €	143 K €
Operating revenue	366 K €	420 K €	361 K €	439 K €
Profit after tax	54 K €	56 K €	79 K €	75 K €
Income tax	14 K €	15 K €	20 K €	18 K €

Assets

Non-current assets66 K €
Current assets624 K €

Liabilities and equity

Equity678 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	512 K €	543 K €	618 K €	690 K €
Non-current assets	37 K €	24 K €	54 K €	66 K €
Property, plant and equipment	37 K €	24 K €	54 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	30 K €
Current assets	475 K €	519 K €	564 K €	624 K €
Inventory	298 K €	237 K €	240 K €	240 K €
Non-current receivables	0 €	0 €	113 €	0 €
Current receivables	6,867 €	28 K €	38 K €	20 K €
Financial accounts	170 K €	255 K €	286 K €	364 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	512 K €	543 K €	618 K €	690 K €
Equity	492 K €	531 K €	603 K €	678 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	431 K €	467 K €	517 K €	595 K €
Profit/loss for the accounting period after tax	54 K €	56 K €	79 K €	75 K €
Liabilities	20 K €	12 K €	15 K €	12 K €
Non-current liabilities	356 €	343 €	184 €	74 €
Current liabilities	19 K €	10 K €	13 K €	9,930 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,138 €	1,462 €	1,947 €	2,328 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,837.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, August 2, 2008
prenájom cestných motorových vozidielValid from Saturday, August 2, 2008
sprostredkovateľská činnosť v oblasti služieb cestnej dopravyValid from Saturday, August 2, 2008
vnútroštátna cestná nákladná dopravaValid from Saturday, August 2, 2008
výroba jednoduchých kovových konštrukcií a výrobkov z kovuValid from Saturday, August 2, 2008
zabezpečenie osvetlenia reklamných plôch a budovValid from Saturday, August 2, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, August 11, 1999
reklamná a propagačná činnosťValid from Wednesday, August 11, 1999
sprostredkovateľská činnosťValid from Wednesday, August 11, 1999

Statutory bodies and related persons

Statutory body

1 active of 1

Ladislav Nagy
Konateľfrom Wednesday, August 11, 1999
Address Dolný Bar 15, Dolný Bar, Slovenská republika

Related persons

1 active of 2

Ladislav Nagy
Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2010
Address Dolný Bar 15, Dolný Bar, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav NagyInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 1999 – Wednesday, February 17, 2010
Address Dolný Bar 15, Dolný Bar, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/11576/T
Main activity: Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 11, 1999Spoločnosť bola založená zakladateľskou listinou spísanou dňa 03.02.1999 do notárskej zápisnice N 16/99, Nz 15/99 podľa slovenského práva.

NANAZ, s.r.o.

Registered office

NANAZ, s.r.o.

Dolný Bar 15, 93014 Dolný Bar

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NANAZ, 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

Legal facts

Registered office

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