Company data from Slovak public registers

Active

NAFA s.r.o.

Company financial profileCompany ID 36390411Poluvsie 157, 01313 Rajecké TepliceFounded 2000

Turnover 2025

0

−100 %
Company ID
36390411
Tax ID
2020098366
VAT ID
SK2020098366, under §4, registered since Wednesday, February 23, 2000
Registered office
NAFA s.r.o.Poluvsie 157 01313 Rajecké Teplice
Established
Tuesday, February 22, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12056/L

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
0 €3,804 €0 €0 €0 €5 €15 €844 €2,913 €1,193 €3,494 €0 €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €30 K €0 €0 €0 €197 K €311 K €366 K €421 K €259 K €222 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

39.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−9,665 €

−766 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

0 €201441 K €20150 €20160 €20170 €2018197 K €2019311 K €2020366 K €2021460 K €2022292 K €2023224 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods421 K €259 K €222 K €0 €
Value added70 K €137 K €120 K €0 €
Operating revenue460 K €292 K €224 K €0 €
Profit after tax2,913 €1,193 €3,494 €0 €
Income tax775 €317 €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets408 K €808 K €827 K €0 €
Non-current assets312 K €396 K €324 K €0 €
Property, plant and equipment312 K €396 K €324 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €412 K €504 K €0 €
Inventory26 K €303 K €430 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €101 K €64 K €0 €
Financial accounts3,619 €8,214 €9,665 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities408 K €808 K €827 K €0 €
Equity14 K €16 K €20 K €0 €
Share capital6,639 €6,639 €6,639 €0 €
Profit/loss of previous years4,180 €7,629 €8,822 €0 €
Profit/loss for the accounting period after tax2,913 €1,193 €3,494 €0 €
Liabilities394 K €792 K €808 K €0 €
Non-current liabilities244 K €87 K €74 K €0 €
Current liabilities150 K €706 K €734 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €224 €775 €317 €960 €0 €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 period405.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, November 23, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 23, 2021
  • - demolácie a zemné práce /bez použitia výbušnín/,Valid from Tuesday, July 31, 2001
  • - maliarske, lakovacie, natieračské a lešenárske práce,Valid from Tuesday, July 31, 2001
  • - prípravné práce pre stavbu,Valid from Tuesday, July 31, 2001
  • - klampiarstvo,Valid Tuesday, February 22, 2000 – Monday, November 22, 2021
  • - kovoobrábanie,Valid Tuesday, February 22, 2000 – Monday, November 22, 2021
  • - mecchanické úpravy na zakázku alebo na zmluvnom základe,Valid from Tuesday, February 22, 2000
  • - montovanie sadrokartónových priečok a podhľadov,Valid from Tuesday, February 22, 2000
  • - obchodná činnosť v rozsahu voľných živností,Valid from Tuesday, February 22, 2000

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 23, 2021

    Address Poluvsie 157, 01313 Rajecké Teplice, Slovenská republika

  • KonateľTuesday, February 22, 2000 – Monday, November 22, 2021

    Address Poluvsie 157, Poluvsie, Slovenská republika

  • KonateľTuesday, February 22, 2000 – Tuesday, January 1, 2002

    Address Poluvsie 157, Poluvsie, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021

    Address Poluvsie 157, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Monday, November 22, 2021

    Address Poluvsie 157, Poluvsie, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 2, 2002 – Thursday, January 14, 2010

    Address Poluvsie 157, Poluvsie, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2000 – Tuesday, January 1, 2002

    Address Poluvsie 157, Poluvsie, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2000 – Tuesday, January 1, 2002

    Address Poluvsie 157, Poluvsie, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12056/L
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, January 2, 2002Na valnom zhromaždení dňa 12.11.2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, July 31, 2001Na valnom zhromaždení dňa 11.6. 2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, February 22, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.2. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.
NAFA s.r.o.

Registered office

NAFA s.r.o.

Poluvsie 157, 01313 Rajecké Teplice

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