Active

NAIS, s.r.o.

Company financial profile・Company ID 36421839・Nábrežná 750/1, 01324 Strečno・Founded 2004

Financial report Financial statements

Turnover 2025

338 K €

+9.8 %

Company ID: 36421839
Tax ID: 2021864053
VAT ID: SK2021864053, under §4, registered since Friday, October 1, 2004

Registered office: NAIS, s.r.o.Nábrežná 750/1 01324 Strečno
Established: Tuesday, August 10, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15328/L

Profit 2025

54 K €

+19 %

Assets

391 K €

+18 %

Equity

350 K €

+18 %

Debt ratio

10.6 %

−0.5 pp

Gross margin

49.1 %

+1.8 pp

Coming soon

Andromia score

—

Profit

+19 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

+1.2 pp

Profit / revenue

ROA

13.9 %

+0.1 pp

Return on assets

ROE

15.5 %

Return on equity

Current ratio

11.75

−8.9 %

Current assets / current liabilities

Earnings before tax

71 K €

+21 %

Profit + income tax

Effective tax

24.0 %

+1.8 pp

Income tax / earnings before tax

Net working capital

354 K €

+19 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	253 K €	274 K €	302 K €	333 K €
Value added	120 K €	120 K €	143 K €	163 K €
Operating revenue	266 K €	280 K €	308 K €	338 K €
Profit after tax	29 K €	25 K €	46 K €	54 K €
Income tax	9,558 €	8,243 €	13 K €	17 K €

Assets

Non-current assets3,996 €
Current assets387 K €

Liabilities and equity

Equity350 K €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	287 K €	292 K €	332 K €	391 K €
Non-current assets	42 K €	21 K €	9,709 €	3,996 €
Property, plant and equipment	42 K €	21 K €	9,709 €	3,996 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	245 K €	270 K €	323 K €	387 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	93 K €	109 K €	186 K €
Financial accounts	143 K €	177 K €	214 K €	201 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	287 K €	292 K €	332 K €	391 K €
Equity	225 K €	250 K €	296 K €	350 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	117 K €	146 K €	171 K €	217 K €
Profit/loss for the accounting period after tax	29 K €	25 K €	46 K €	54 K €
Liabilities	63 K €	42 K €	37 K €	42 K €
Non-current liabilities	−380 €	−658 €	−658 €	−355 €
Current liabilities	26 K €	20 K €	25 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	36 K €	21 K €	11 K €	5,191 €
Provisions	1,784 €	1,657 €	1,687 €	3,725 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,227.05 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

- administratívne práceValid from Tuesday, August 10, 2004
- činnosť organizačných a ekonomických poradcovValid from Tuesday, August 10, 2004
- faktoring a forfaitingValid from Tuesday, August 10, 2004
- inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, August 10, 2004
- maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, August 10, 2004
- mechanické úpravy na zákazku alebo na zmluvnom základeValid from Tuesday, August 10, 2004
- piliarske práce, zvoz drevaValid from Tuesday, August 10, 2004
- požičovňa a servis športových potriebValid from Tuesday, August 10, 2004
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojovValid from Tuesday, August 10, 2004
- prenájom automobilov, strojov a zariadeníValid from Tuesday, August 10, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Anna Čibenková
Konateľfrom Tuesday, August 10, 2004
Address Sokolská 60/359, 01324 Strečno, Slovenská republika
Ing. Mária Hanková
Konateľfrom Tuesday, August 10, 2004
Address Nábrežná 1/750, 01324 Strečno, Slovenská republika
Anna ČibenkováInactive
KonateľTuesday, August 10, 2004 – Friday, August 2, 2024
Address Gaštanova 46/3088, 01007 Žilina, Slovenská republika

Related persons

2 active of 5

Anna Čibenková
Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2024
Address Sokolská 60/359, 01324 Strečno, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Mária Hanková
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010
Address Nábrežná 1/750, 01324 Strečno, Slovenská republika
Share50 %Contribution3,320 EUR
Anna ČibenkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, August 2, 2024
Address Gaštanova 46/3088, 01007 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Anna ČibenkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2004 – Monday, January 25, 2010
Address Gaštanova 46/3088, 01007 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Mária HankováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2004 – Monday, January 25, 2010
Address Nábrežná 1/750, 01324 Strečno, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15328/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NAIS, s.r.o.

Registered office

NAIS, s.r.o.

Nábrežná 750/1, 01324 Strečno

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NAIS, 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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