Company data from Slovak public registers

Andromia Insight

NAUTA, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

354 K €

−16 %Total assets, stated excl. VAT

Equity

1,709 €

+112 %Assets less external liabilities

Debt ratio

99.5 %

−3.8 ppLiabilities / total assets

Gross margin

59.3 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+123 %
−5,243 €−1,161 €−9,176 €−19 K €−18 K €2,994 €13 K €38 K €52 K €85 K €−68 K €16 K €2014201520162017201820192020202120222023202420252014−5,243 €2015−1,161 €2016−9,176 €2017−19 K €2018−18 K €20192,994 €202013 K €202138 K €202252 K €202385 K €2024−68 K €202516 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.8 %
58 K €94 K €76 K €76 K €75 K €127 K €99 K €125 K €221 K €331 K €515 K €560 K €201420152016201720182019202020212022202320242025201458 K €201594 K €201676 K €201776 K €201875 K €2019127 K €202099 K €2021125 K €2022221 K €2023331 K €2024515 K €2025560 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

240 €240 €0 €240 €240 €0 €0 €416 €6,271 €12 K €35 K €20 K €201420152016201720182019202020212022202320242025Total tax · 2014240 €Total tax · 2015240 €Total tax · 20160 €Total tax · 2017240 €Total tax · 2018240 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021416 €Total tax · 20226,271 €Total tax · 202312 K €Total tax · 202435 K €Total tax · 202520 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+16 pp

Profit / revenue

Profit margin

2.8 %

+16 pp

Profit / sales

ROA

4.4 %

+21 pp

Return on assets

ROE

913.7 %

+423 pp

Return on equity

Return on costs

2.8 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

57.0 %

−1.0 pp

Added value / revenue

Earnings before tax

36 K €

+206 %

Profit + income tax

Effective tax

56.5 %

+159 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

58 K €201494 K €201576 K €201676 K €201775 K €2018136 K €201999 K €2020125 K €2021221 K €2022331 K €2023515 K €2024582 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods221 K €331 K €515 K €560 K €
Value added146 K €221 K €298 K €332 K €
Operating revenue221 K €331 K €515 K €582 K €
Profit after tax52 K €85 K €−68 K €16 K €
Income tax6,271 €12 K €35 K €20 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs74 K €106 K €142 K €178 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets233 K €
  • Current assets122 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,709 €
  • Liabilities353 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets94 K €120 K €420 K €354 K €
Non-current assets40 K €45 K €328 K €233 K €
Property, plant and equipment40 K €45 K €125 K €81 K €
Non-current intangible assets0 €0 €203 K €152 K €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €75 K €93 K €122 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €22 K €27 K €25 K €
Financial accounts34 K €53 K €66 K €96 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €120 K €420 K €354 K €
Equity45 K €54 K €−14 K €1,709 €
Share capital6,640 €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 tax52 K €85 K €−68 K €16 K €
Liabilities50 K €65 K €434 K €353 K €
Non-current liabilities35 K €36 K €75 K €51 K €
Current liabilities6,813 €12 K €36 K €29 K €
Long-term bank loans8,000 €18 K €324 K €273 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ForgáčováActive
    Konateľfrom Tuesday, October 8, 2013

    Address Partizánska 7859/50A, 91101 Trenčín, Slovenská republika

  • MUDr. Eugen Szép, PhD.Active
    Konateľfrom Wednesday, May 24, 2006

    Address Kniežaťa Pribinu 187/8, 91101 Trenčín, Slovenská republika

  • Karolina Forgáčová SzépováEnded
    KonateľTuesday, October 8, 2013 – Sunday, May 28, 2017

    Address Kniežaťa Pribinu 6, 91101 Trenčín, Slovenská republika

  • MDDr. Karolína ForgáčováEnded
    KonateľTuesday, October 8, 2013 – Wednesday, August 14, 2024

    Address Kniežaťa Pribinu 186/6, 91101 Trenčín, Slovenská republika

  • MDDr. Karolína Forgáčová SzépováEnded
    KonateľTuesday, October 8, 2013 – Tuesday, May 19, 2020

    Address Kniežaťa Pribinu 6, 91101 Trenčín, Slovenská republika

  • MUDr. Eugen Szép, PhD.Ended
    KonateľWednesday, May 24, 2006 – Wednesday, August 14, 2024

    Address Kniežaťa Pribinu 186/6, 91101 Trenčín, Slovenská republika

  • MUDr. Eugen Szép, PhD.Ended
    KonateľWednesday, May 24, 2006 – Thursday, June 18, 2020

    Address Kniežaťa Pribinu 6, 91101 Trenčín, Slovenská republika

Related persons

2 active of 13
  • MDDr. Karolína ForgáčováActive
    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.Active
    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.Ended
    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 ForgáčováEnded
    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 SzépováEnded
    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.Ended
    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 SzépováEnded
    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.Ended
    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 SzépováEnded
    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.Ended
    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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