Active

NAUTA, s. r. o.

Company financial profile・Company ID 36362140・Kniežaťa Pribinu 8, 91101 Trenčín・Founded 2006

Financial report Financial statements

Turnover 2025

582 K €

+13 %

Company ID: 36362140
Tax ID: 2022212995
VAT ID: SK2022212995, under §7, registered since Wednesday, September 25, 2024

Registered office: NAUTA, s. r. o.Kniežaťa Pribinu 8 91101 Trenčín
Established: Wednesday, May 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16759/R

Profit 2025

16 K €

+123 %

Assets

354 K €

−16 %

Equity

1,709 €

+112 %

Debt ratio

99.5 %

−3.8 pp

Gross margin

59.3 %

+1.3 pp

Coming soon

Andromia score

—

Profit

+123 %

Revenue

+8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+16 pp

Profit / revenue

ROA

4.4 %

+21 pp

Return on assets

ROE

913.7 %

+423 pp

Return on equity

Current ratio

4.16

+60 %

Current assets / current liabilities

Earnings before tax

36 K €

+206 %

Profit + income tax

Effective tax

56.5 %

+159 pp

Income tax / earnings before tax

Net working capital

92 K €

+62 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	221 K €	331 K €	515 K €	560 K €
Value added	146 K €	221 K €	298 K €	332 K €
Operating revenue	221 K €	331 K €	515 K €	582 K €
Profit after tax	52 K €	85 K €	−68 K €	16 K €
Income tax	6,271 €	12 K €	35 K €	20 K €

Assets

Non-current assets233 K €
Current assets122 K €

Liabilities and equity

Equity1,709 €
Liabilities353 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	94 K €	120 K €	420 K €	354 K €
Non-current assets	40 K €	45 K €	328 K €	233 K €
Property, plant and equipment	40 K €	45 K €	125 K €	81 K €
Non-current intangible assets	0 €	0 €	203 K €	152 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	75 K €	93 K €	122 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	22 K €	27 K €	25 K €
Financial accounts	34 K €	53 K €	66 K €	96 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	120 K €	420 K €	354 K €
Equity	45 K €	54 K €	−14 K €	1,709 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−14 K €	−38 K €	47 K €	−21 K €
Profit/loss for the accounting period after tax	52 K €	85 K €	−68 K €	16 K €
Liabilities	50 K €	65 K €	434 K €	353 K €
Non-current liabilities	35 K €	36 K €	75 K €	51 K €
Current liabilities	6,813 €	12 K €	36 K €	29 K €
Long-term bank loans	8,000 €	18 K €	324 K €	273 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prevádzkovanie zdravotníckeho zariadenia špecializovanej zubno-lekárskej ambulantnej starostlivosti – ambulancia v špecializačnom odbore stomatológiaValid from Thursday, May 1, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, May 24, 2006
kúpa tovaru na účely jejo predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, May 24, 2006
organizovanie kurzov, školení a prednášková činnosť v rozsahu predmetu podnikaniaValid from Wednesday, May 24, 2006
poradenská a konzultačná činnosť v rozsahu predmetu podnikaniaValid from Wednesday, May 24, 2006
prenájom bytov, domov, obchodov, konferenčných sál, prenájom pozemkov pre obytné prívesyValid from Wednesday, May 24, 2006
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Wednesday, May 24, 2006
prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Wednesday, May 24, 2006
prenájom vodných dopravných prostriedkovValid from Wednesday, May 24, 2006
prieskum trhuValid from Wednesday, May 24, 2006

Statutory bodies and related persons

Statutory body

2 active of 7

MDDr. Karolína Forgáčová
Konateľfrom Tuesday, October 8, 2013
Address Partizánska 7859/50A, 91101 Trenčín, Slovenská republika
MUDr. Eugen Szép, PhD.
Konateľfrom Wednesday, May 24, 2006
Address Kniežaťa Pribinu 187/8, 91101 Trenčín, Slovenská republika
Karolina Forgáčová SzépováInactive
KonateľTuesday, October 8, 2013 – Sunday, May 28, 2017
Address Kniežaťa Pribinu 6, 91101 Trenčín, Slovenská republika
MDDr. Karolína ForgáčováInactive
KonateľTuesday, October 8, 2013 – Wednesday, August 14, 2024
Address Kniežaťa Pribinu 186/6, 91101 Trenčín, Slovenská republika
MDDr. Karolína Forgáčová SzépováInactive
KonateľTuesday, October 8, 2013 – Tuesday, May 19, 2020
Address Kniežaťa Pribinu 6, 91101 Trenčín, Slovenská republika
MUDr. Eugen Szép, PhD.Inactive
KonateľWednesday, May 24, 2006 – Wednesday, August 14, 2024
Address Kniežaťa Pribinu 186/6, 91101 Trenčín, Slovenská republika
MUDr. Eugen Szép, PhD.Inactive
KonateľWednesday, May 24, 2006 – Thursday, June 18, 2020
Address Kniežaťa Pribinu 6, 91101 Trenčín, Slovenská republika

Related persons

2 active of 13

MDDr. Karolína Forgáčová
Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2024
Address Partizánska 7859/50A, 91101 Trenčín, Slovenská republika
Share15 %Contribution996 EUR
MUDr. Eugen Szép, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2024
Address Kniežaťa Pribinu 187/8, 91101 Trenčín, Slovenská republika
Share85 %Contribution5,644 EUR
MUDr. Eugen Szép, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Wednesday, August 14, 2024
Address Kniežaťa Pribinu 186/6, 91101 Trenčín, Slovenská republika
Share85 %Contribution5,644 EUR
MDDr. Karolína ForgáčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Wednesday, August 14, 2024
Address Kniežaťa Pribinu 186/6, 91101 Trenčín, Slovenská republika
Share15 %Contribution996 EUR
Karolína Forgáčová SzépováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Tuesday, May 19, 2020
Address Kniežaťa Pribinu 6, 91101 Trenčín, Slovenská republika
MUDr. Eugen Szép, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Thursday, June 18, 2020
Address Kniežaťa Pribinu 6, 91101 Trenčín, Slovenská republika
Share85 %Contribution5,644 EUR
Karolína Forgáčová SzépováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, October 21, 2013
Address Kniežaťa Pribinu 6, 91101 Trenčín, Slovenská republika
Share15 %Contribution995.82 EUR
MUDr. Eugen Szép, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, October 21, 2013
Address Kniežaťa Pribinu 6, 91101 Trenčín, Slovenská republika
Share85 %Contribution5,642.97 EUR
Karolína Forgáčová SzépováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2007 – Monday, December 14, 2009
Address Kniežaťa Pribinu 6, 91101 Trenčín, Slovenská republika
Share15 %Contribution30,000 SKK
MUDr. Eugen Szép, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2007 – Monday, December 14, 2009
Address Kniežaťa Pribinu 6, 91101 Trenčín, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16759/R
Main activity: Činnosti zubnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NAUTA, s. r. o.

Registered office

NAUTA, s. r. o.

Kniežaťa Pribinu 8, 91101 Trenčín

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NAUTA, 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

Registered office

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