Company data from Slovak public registers

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NyNa s.r.o.

Company financial profile・Company ID 36317471・Banícka 23, 97242 Lehota pod Vtáčnikom・Founded 2001

Financial reportFinancial statements

Turnover 2025

2.2 M €

+3.7 %
Company ID
36317471
Tax ID
2020080095
VAT ID
SK2020080095, under §4, registered since Saturday, March 1, 2003
Registered office
NyNa s.r.o.Banícka 23 97242 Lehota pod Vtáčnikom
Established
Wednesday, March 21, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12553/R

Profit 2025

38 K €

−68 %

Assets

973 K €

−18 %

Equity

276 K €

−23 %

Debt ratio

62.8 %

+4.0 pp

Gross margin

58.7 %

−3.4 pp
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Andromia score

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Profit

−68 %
92 K €47 K €71 K €135 K €116 K €130 K €207 K €191 K €174 K €132 K €120 K €38 K €201420152016201720182019202020212022202320242025

Revenue

+4.0 %
1.17 M €1.25 M €1.54 M €1.65 M €1.56 M €1.8 M €1.83 M €1.89 M €1.97 M €1.97 M €2.07 M €2.16 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−3.9 pp

Profit / revenue

ROA

3.9 %

−6.2 pp

Return on assets

ROE

13.9 %

−20 pp

Return on equity

Current ratio

1.20

−13 %

Current assets / current liabilities

Earnings before tax

49 K €

−68 %

Profit + income tax

Effective tax

21.5 %

−0.4 pp

Income tax / earnings before tax

Net working capital

114 K €

−49 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.2 M €20141.26 M €20151.55 M €20161.63 M €20171.58 M €20181.81 M €20191.88 M €20201.98 M €20211.99 M €20222.02 M €20232.13 M €20242.2 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.97 M €1.97 M €2.07 M €2.16 M €
Value added1.23 M €1.31 M €1.29 M €1.27 M €
Operating revenue1.99 M €2.02 M €2.13 M €2.2 M €
Profit after tax174 K €132 K €120 K €38 K €
Income tax50 K €36 K €34 K €10 K €
Current income tax50 K €36 K €34 K €10 K €

Assets

  • Non-current assets284 K €
  • Current assets686 K €
  • Accruals and deferrals3,816 €

Liabilities and equity

  • Equity276 K €
  • Liabilities611 K €
  • Accruals and deferrals86 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.13 M €1.33 M €1.18 M €973 K €
Non-current assets365 K €416 K €378 K €284 K €
Property, plant and equipment362 K €414 K €377 K €283 K €
Non-current intangible assets2,886 €2,081 €1,276 €471 €
Non-current financial assets0 €0 €0 €0 €
Current assets765 K €915 K €802 K €686 K €
Inventory293 K €334 K €350 K €257 K €
Non-current receivables0 €0 €0 €0 €
Current receivables355 K €342 K €258 K €136 K €
Current financial assets0 €0 €0 €0 €
Financial accounts118 K €239 K €194 K €293 K €
Accruals and deferrals2,695 €900 €2,490 €3,816 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.13 M €1.33 M €1.18 M €973 K €
Equity410 K €369 K €357 K €276 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components670 €670 €670 €670 €
Profit/loss of previous years229 K €230 K €230 K €230 K €
Profit/loss for the accounting period after tax174 K €132 K €120 K €38 K €
Liabilities613 K €789 K €696 K €611 K €
Non-current liabilities109 K €131 K €83 K €1,936 €
Current liabilities467 K €611 K €580 K €571 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans284 €397 €25 €45 €
Provisions37 K €47 K €34 K €38 K €
Accruals and deferrals110 K €174 K €130 K €86 K €

Income tax

Tax liability trend

28 K €12 K €24 K €40 K €32 K €35 K €53 K €48 K €50 K €36 K €34 K €10 K €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 period272.61 €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

13 registered activities

  • administratívna činnosťValid from Wednesday, March 21, 2001
  • automatizované spracovanie dátValid from Wednesday, March 21, 2001
  • činnosť colného deklarantaValid from Wednesday, March 21, 2001
  • komisionálny, ambulantný a zásielkový predaj v rozsahu voľných živnostíValid from Wednesday, March 21, 2001
  • kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 21, 2001
  • nákup tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 21, 2001
  • poradenská činnosť v rozsahu voľných živnostíValid from Wednesday, March 21, 2001
  • reklamná a propagačná činnosťValid from Wednesday, March 21, 2001
  • spracovanie plastických fólií v rozsahu voľných živnostíValid from Wednesday, March 21, 2001
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, March 21, 2001

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Miloslav Novotný
    Konateľfrom Wednesday, March 21, 2001

    Address Šimonovská 994/18, 97271 Nováky, Slovenská republika

  • Ing. Vlasta Novotná
    Konateľfrom Wednesday, March 21, 2001

    Address Šimonovská 994/18, 97271 Nováky, Slovenská republika

Related persons

2 active of 4
  • Ing. Miloslav Novotný
    Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2009

    Address Šimonovská 994/18, 97271 Nováky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Vlasta Novotná
    Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2009

    Address Šimonovská 994/18, 97271 Nováky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Miloslav NovotnýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2001 – Friday, May 15, 2009

    Address Šimonovská 994/18, 97271 Nováky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Vlasta NovotnáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2001 – Friday, May 15, 2009

    Address Šimonovská 994/18, 97271 Nováky, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12553/R
Main activity
Výroba ostatných odevov a doplnkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 21, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.1.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
NyNa s.r.o.

Registered office

NyNa s.r.o.

Banícka 23, 97242 Lehota pod Vtáčnikom

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