Active

Naos s.r.o.

Company financial profile・Company ID 36612839・Tomášikova 5/B, 82101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

36 K €

+197 %

Company ID: 36612839
Tax ID: 2022201379
VAT ID: SK2022201379, under §4, registered since Tuesday, June 27, 2006

Registered office: Naos s.r.o.Tomášikova 5/B 82101 Bratislava
Established: Thursday, June 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41183/B

Profit 2025

25 K €

+1,303 %

Assets

188 K €

+19 %

Equity

81 K €

+45 %

Debt ratio

56.6 %

−7.8 pp

Gross margin

91.0 %

+62 pp

Coming soon

Andromia score

—

Profit

+1,303 %

Revenue

+197 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.8 %

+87 pp

Profit / revenue

ROA

13.4 %

+15 pp

Return on assets

ROE

30.8 %

+35 pp

Return on equity

Current ratio

1.09

+37 %

Current assets / current liabilities

Earnings before tax

27 K €

+1,664 %

Profit + income tax

Effective tax

8.1 %

+28 pp

Income tax / earnings before tax

Net working capital

9,837 €

+149 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	13 K €	12 K €	36 K €
Value added	21 K €	7,205 €	3,537 €	33 K €
Operating revenue	30 K €	13 K €	12 K €	36 K €
Profit after tax	14 K €	1,871 €	−2,089 €	25 K €
Income tax	2,148 €	114 €	340 €	2,217 €

Assets

Non-current assets74 K €
Current assets114 K €

Liabilities and equity

Equity81 K €
Liabilities106 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	161 K €	161 K €	158 K €	188 K €
Non-current assets	88 K €	83 K €	78 K €	74 K €
Property, plant and equipment	88 K €	83 K €	78 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	77 K €	80 K €	114 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	40 K €	60 K €	68 K €	68 K €
Current receivables	3,778 €	8,143 €	2,062 €	2,030 €
Financial accounts	29 K €	9,289 €	9,686 €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	161 K €	161 K €	158 K €	188 K €
Equity	57 K €	58 K €	56 K €	81 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	35 K €	49 K €	51 K €	49 K €
Profit/loss for the accounting period after tax	14 K €	1,871 €	−2,089 €	25 K €
Liabilities	105 K €	102 K €	102 K €	106 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	103 K €	100 K €	100 K €	104 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,872 €	1,872 €	1,872 €	1,872 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period2,505.08 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

vyučovanie v odbore cudzích jazykov - nemčinaValid from Friday, July 10, 2015
administratívne služby,Valid from Thursday, June 22, 2006
automatizované spracovanie dát,Valid from Thursday, June 22, 2006
činnosť organizačných a ekonomických poradcov,Valid from Thursday, June 22, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, June 22, 2006
fotografické a kopírovacie služby,Valid from Thursday, June 22, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 22, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, June 22, 2006
obstarávanie služieb spojených so správou nehnuteľností,Valid from Thursday, June 22, 2006
organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Thursday, June 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Mária Chlipalová
Konateľfrom Monday, June 1, 2015
Address Tomášikova 11, 82101 Bratislava, Slovenská republika
Miroslav Chlipala
Konateľfrom Thursday, June 22, 2006
konateľ
Address Slobody 44, 05801 Poprad, Slovenská republika

Related persons

2 active of 5

Mária Chlipalová
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Tomášikova 11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav Chlipala
Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2009
Address Slobody 44, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Mária ChlipalováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Tuesday, July 26, 2022
Address Tomášikova 11, 82101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mária ChlipalováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2006 – Friday, March 6, 2009
Address Tomášikova 11, 82101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav ChlipalaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2006 – Friday, March 6, 2009
Address Slobody 44, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41183/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, July 10, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.06.2015.
Wednesday, April 27, 2011Zápisnica z valného zhromaždenia zo dňa 08.04.2011.
Thursday, June 22, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.06.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Naos s.r.o.

Registered office

Naos s.r.o.

Tomášikova 5/B, 82101 Bratislava

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Naos 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

Legal facts

Registered office

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