Active

NAJKA s.r.o.

Company financial profile・Company ID 36584631・Mlynská 1702/5, 052 01 Spišská Nová Ves・Founded 2004

Financial report Financial statements

Turnover 2024

124 K €

+13 %

Company ID: 36584631
Tax ID: 2021884799
VAT ID: SK2021884799, under §4, registered since Wednesday, October 13, 2004

Registered office: NAJKA s.r.o.Mlynská 1702/5 052 01 Spišská Nová Ves
Established: Wednesday, October 6, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15466/V

Profit 2024

−18 K €

+56 %

Assets

81 K €

+7.9 %

Equity

−106 K €

−20 %

Debt ratio

231.5 %

+13 pp

Gross margin

7.7 %

+10 pp

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Andromia score

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Profit

+56 %

Revenue

+8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.3 %

+22 pp

Profit / revenue

ROA

-22.0 %

+31 pp

Return on assets

ROE

16.7 %

−28 pp

Return on equity

Current ratio

0.23

−8.2 %

Current assets / current liabilities

Earnings before tax

−18 K €

+56 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−144 K €

−41 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	114 K €	118 K €	110 K €	119 K €
Value added	7,389 €	13 K €	−3,086 €	9,142 €
Operating revenue	125 K €	119 K €	110 K €	124 K €
Profit after tax	−15 K €	−21 K €	−40 K €	−18 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets38 K €
Current assets43 K €
Accruals and deferrals357 €

Liabilities and equity

Equity−106 K €
Liabilities187 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	52 K €	80 K €	75 K €	81 K €
Non-current assets	14 K €	35 K €	41 K €	38 K €
Property, plant and equipment	14 K €	35 K €	41 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	44 K €	34 K €	43 K €
Inventory	32 K €	35 K €	30 K €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,552 €	8,118 €	1,210 €	2,312 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,288 €	1,022 €	2,556 €	4,348 €
Accruals and deferrals	265 €	283 €	304 €	357 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	52 K €	80 K €	75 K €	81 K €
Equity	−28 K €	−49 K €	−89 K €	−106 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	−19 K €	−34 K €	−55 K €	−95 K €
Profit/loss for the accounting period after tax	−15 K €	−21 K €	−40 K €	−18 K €
Liabilities	80 K €	128 K €	164 K €	187 K €
Non-current liabilities	11 K €	6,428 €	2,106 €	86 €
Current liabilities	67 K €	87 K €	137 K €	187 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	29 K €	25 K €	0 €
Short-term bank loans	0 €	4,712 €	0 €	0 €
Provisions	930 €	725 €	256 €	116 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period267.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

automatizované spracovanie údajovValid from Wednesday, October 6, 2004
fotokopírovanieValid from Wednesday, October 6, 2004
komisionálny nákup a predaj výrobkovValid from Wednesday, October 6, 2004
kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Wednesday, October 6, 2004
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, October 6, 2004
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Wednesday, October 6, 2004
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, October 6, 2004
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, October 6, 2004
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, October 6, 2004
reklamné činnostiValid from Wednesday, October 6, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Janka Hrebeňárová
Konateľfrom Monday, December 31, 2007
Address Mlynská 1702/5, 05201 Spišská Nová Ves, Slovenská republika
Janka HrebeňárováInactive
KonateľMonday, December 31, 2007 – Monday, March 27, 2017
Address Koceľova 1684/18, 05201 Spišská Nová Ves, Slovenská republika
Janka KasalováInactive
KonateľMonday, December 31, 2007 – Wednesday, January 28, 2015
Address P. Jilemnického 21/2528, 05205 Spišská Nová Ves, Slovenská republika
Ing. Augustín KasalaInactive
KonateľWednesday, October 6, 2004 – Friday, September 9, 2005
Address P. Jilemnického 21/24, 05201 Spišská Nová Ves, Slovenská republika
Ing. Augustín KasalaInactive
KonateľWednesday, October 6, 2004 – Tuesday, February 15, 2011
Address P. Jilemnického 2528/21, 05205 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 9

Janka Hrebeňárová
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2017
Address Mlynská 1702/5, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Janka HrebeňárováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Monday, March 27, 2017
Address Koceľova 1684/18, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Janka KasalováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Wednesday, January 28, 2015
Address P. Jilemnického 2528/21, 05205 Spišská Nová Ves, Slovenská republika
Ing. Augustín KasalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Wednesday, July 11, 2012
Address P. Jilemnického 2528/21, 05205 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Janka KasalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Wednesday, July 11, 2012
Address P. Jilemnického 2528/21, 05205 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Augustín KasalaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2005 – Tuesday, October 20, 2009
Address P. Jilemnického 2528/21, 05205 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Janka KasalováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2005 – Tuesday, October 20, 2009
Address P. Jilemnického 2528/21, 05205 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Augustín KasalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2004 – Friday, September 9, 2005
Address P. Jilemnického 21/24, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Janka HrebeňárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2004 – Friday, September 9, 2005
Address P. Jilemnického 21/24, 05201 Spišská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15466/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NAJKA s.r.o.

Registered office

NAJKA s.r.o.

Mlynská 1702/5, 052 01 Spišská Nová Ves

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NAJKA 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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