Company data from Slovak public registers

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NAJADA s.r.o.

Company financial profile・Company ID 36403580・Priemyselná 1, 03101 Liptovský Mikuláš・Founded 2002

Financial reportFinancial statements

Turnover 2025

120 K €

−22 %
Company ID
36403580
Tax ID
2020127879
VAT ID
SK2020127879, under §4, registered since Friday, March 15, 2002
Registered office
NAJADA s.r.o.Priemyselná 1 03101 Liptovský Mikuláš
Established
Thursday, January 31, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13383/L

Profit 2025

9,214 €

−46 %

Assets

258 K €

−2.5 %

Equity

219 K €

+4.4 %

Debt ratio

15.2 %

−5.6 pp

Gross margin

71.0 %

+8.8 pp
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Andromia score

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Profit

−46 %
7,766 €4,549 €−139 €629 €14 K €24 K €25 K €25 K €44 K €22 K €17 K €9,214 €201420152016201720182019202020212022202320242025

Revenue

−22 %
216 K €216 K €280 K €280 K €378 K €396 K €398 K €344 K €379 K €260 K €153 K €119 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−3.5 pp

Profit / revenue

ROA

3.6 %

−2.9 pp

Return on assets

ROE

4.2 %

−4.0 pp

Return on equity

Current ratio

18.40

+73 %

Current assets / current liabilities

Earnings before tax

12 K €

−46 %

Profit + income tax

Effective tax

22.3 %

+0.5 pp

Income tax / earnings before tax

Net working capital

188 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

217 K €2014223 K €2015281 K €2016281 K €2017379 K €2018397 K €2019400 K €2020345 K €2021380 K €2022283 K €2023153 K €2024120 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods379 K €260 K €153 K €119 K €
Value added193 K €136 K €95 K €85 K €
Operating revenue380 K €283 K €153 K €120 K €
Profit after tax44 K €22 K €17 K €9,214 €
Income tax12 K €6,333 €4,800 €2,646 €
Current income tax12 K €6,333 €4,800 €2,646 €

Assets

  • Non-current assets59 K €
  • Current assets199 K €
  • Accruals and deferrals116 €

Liabilities and equity

  • Equity219 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets323 K €276 K €264 K €258 K €
Non-current assets56 K €59 K €87 K €59 K €
Property, plant and equipment56 K €59 K €87 K €59 K €
Non-current intangible assets−58 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets267 K €216 K €177 K €199 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €21 K €14 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts208 K €196 K €164 K €188 K €
Accruals and deferrals341 €116 €116 €116 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities323 K €276 K €264 K €258 K €
Equity170 K €192 K €209 K €219 K €
Share capital6,639 €6,641 €6,639 €6,639 €
Funds and other equity components1,723 €1,723 €1,723 €1,723 €
Profit/loss of previous years118 K €162 K €184 K €201 K €
Profit/loss for the accounting period after tax44 K €22 K €17 K €9,214 €
Liabilities153 K €84 K €55 K €39 K €
Non-current liabilities1,663 €1,785 €1,791 €1,790 €
Current liabilities95 K €35 K €17 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans57 K €47 K €37 K €27 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,474 €1,570 €960 €960 €3,120 €6,687 €6,772 €6,996 €12 K €6,333 €4,800 €2,646 €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 period0 €Tax liability for the period1,697.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Wednesday, July 30, 2014
  • prípravné práce k realizácii stavbyValid from Wednesday, July 30, 2014
  • - administratívne práce a pomocné kancelárske práce v rozsahu voľných živnostíValid from Thursday, September 22, 2005
  • - čistenie komunikácií a odpratávanie snehuValid from Thursday, September 22, 2005
  • - drobné údržbárske práce v rozsahu voľných živnostíValid from Thursday, September 22, 2005
  • - kuričské práce - služby kuričaValid from Thursday, September 22, 2005
  • - maliarske a natieračské práceValid from Thursday, September 22, 2005
  • - nákladná cestná doprava vozidlami s celkovou hmotnosťou 3,5 t vrátane prípojného vozidlaValid from Thursday, September 22, 2005
  • - osobná cestná doprava s obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Thursday, September 22, 2005
  • - pomocné práce na stavbáchValid from Thursday, September 22, 2005

Statutory bodies and related persons

Statutory body

3 active of 6
  • Lukáš Grznár
    Konateľfrom Tuesday, July 8, 2014

    Address Bobrovec 729, 03221 Bobrovec, Slovenská republika

  • Silvia Grznárová
    Konateľfrom Tuesday, July 8, 2014

    Address Bobrovec 729, 03221 Bobrovec, Slovenská republika

  • Alena Cuprová
    Konateľfrom Thursday, January 31, 2002

    Address Bobrovec 52, 03221 Bobrovec, Slovenská republika

  • Lukáš GrznárInactive
    KonateľTuesday, July 8, 2014 – Monday, November 5, 2018

    Address Bobrovec 52, 03221 Bobrovec, Slovenská republika

  • Silvia GrznárováInactive
    KonateľTuesday, July 8, 2014 – Monday, November 5, 2018

    Address Bobrovec 52, 03221 Bobrovec, Slovenská republika

  • Alena CuprováInactive
    KonateľThursday, January 31, 2002 – Wednesday, August 18, 2004

    Address Jefremovská 614/4, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3
  • Alena Cuprová
    Spoločník v.o.s. / s.r.o.from Friday, October 2, 2009

    Address Bobrovec 52, 03221 Bobrovec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Alena CuprováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 19, 2004 – Thursday, October 1, 2009

    Address Bobrovec 52, 03221 Bobrovec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Alena CuprováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2002 – Wednesday, August 18, 2004

    Address Jefremovská 614/4, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13383/L
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 31, 2002Spoločnosť s ručením obmedzeným bola založená NZ 429/01 podľa par. 105 a nasl. Zák.č. 513/91 Zb.
NAJADA s.r.o.

Registered office

NAJADA s.r.o.

Priemyselná 1, 03101 Liptovský Mikuláš

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