Company data from Slovak public registers

Active

NARANES, s. r. o.

Company financial profileCompany ID 36841412Belicová 9132/10, 84106 Bratislava - mestská časť Záhorská BystricaFounded 2007

Turnover 2025

13 K €

+155 %
Company ID
36841412
Tax ID
2022467040
VAT ID
Registered office
NARANES, s. r. o.Belicová 9132/10 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Tuesday, October 2, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70309/B

Profit 2025

12 K €

+756 %

Assets

13 K €

+4,863 %

Equity

8,302 €

+356 %

Debt ratio

35.9 %

−1,305 pp

Gross margin

95.4 %

+118 pp
Coming soon

Andromia score

Profit

+756 %
−9,887 €−8,281 €−8,526 €−7,298 €−4,534 €45 K €−4,360 €−1,074 €881 €−1,906 €−1,760 €12 K €201420152016201720182019202020212022202320242025

Revenue

+155 %
2,000 €2,000 €2,000 €2,000 €3,000 €3,273 €0 €0 €9,934 €14 K €5,049 €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.5 %

+124 pp

Profit / revenue

ROA

89.1 %

+763 pp

Return on assets

ROE

139.0 %

+85 pp

Return on equity

Current ratio

2.78

+3,635 %

Current assets / current liabilities

Earnings before tax

12 K €

+944 %

Profit + income tax

Effective tax

3.7 %

+28 pp

Income tax / earnings before tax

Net working capital

8,302 €

+356 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €20142,000 €20152,000 €20162,000 €20173,000 €2018133 K €20190 €20200 €20219,934 €202214 K €20235,049 €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,934 €14 K €5,049 €13 K €
Value added1,201 €−1,574 €−1,138 €12 K €
Operating revenue9,934 €14 K €5,049 €13 K €
Profit after tax881 €−1,906 €−1,760 €12 K €
Income tax63 €0 €340 €441 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity8,302 €
  • Liabilities4,652 €

Balance sheet

Assets

Item2022202320242025
Total assets802 €948 €261 €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets802 €948 €261 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables800 €948 €131 €12 K €
Financial accounts2 €0 €130 €911 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities802 €948 €261 €13 K €
Equity426 €−1,480 €−3,240 €8,302 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−70 K €−70 K €−72 K €−74 K €
Profit/loss for the accounting period after tax881 €−1,906 €−1,760 €12 K €
Liabilities376 €2,428 €3,501 €4,652 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities376 €2,425 €3,501 €4,652 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €6,162 €0 €0 €63 €0 €340 €441 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • ekonomické a organizačné poradenstvoValid from Tuesday, October 2, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 2, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, October 2, 2007
  • organizovanie kultúrnych a vzdelávacích podujatíValid from Tuesday, October 2, 2007
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, October 2, 2007
  • prenájom hnuteľných vecíValid from Tuesday, October 2, 2007
  • prenájom motorových vozidiel, strojov a zariadeníValid from Tuesday, October 2, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 2, 2007
  • propagačná a inzertná činnosťValid from Tuesday, October 2, 2007
  • reklamná činnosťValid from Tuesday, October 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 2, 2007

    Address Belicová 9132/10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľTuesday, October 2, 2007 – Wednesday, September 10, 2008

    Address Malatíny 114, Malatíny, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022

    Address Belicová 9132/10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2022 – Monday, August 22, 2022

    Address Rozvodná 3189/17, 83101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Monday, February 21, 2022

    Address Brusselsesteenweg, 150, 3020, Winksele, Belgicko

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 11, 2008 – Friday, March 6, 2009

    Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2007 – Wednesday, September 10, 2008

    Address Malatíny 114, Malatíny, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70309/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NARANES, s. r. o.

Registered office

NARANES, s. r. o.

Belicová 9132/10, 84106 Bratislava - mestská časť Záhorská Bystrica

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