Active

NAES, s.r.o.

Company financial profile・Company ID 44233256・Zemné 856, 94122 Zemné・Founded 2008

Financial report Financial statements

Turnover 2025

55 K €

−18 %

Company ID: 44233256
Tax ID: 2022645900
VAT ID: SK2022645900, under §4, registered since Wednesday, October 15, 2008

Registered office: NAES, s.r.o.Zemné 856 94122 Zemné
Established: Thursday, June 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22570/N

Profit 2025

4,266 €

−64 %

Assets

44 K €

−74 %

Equity

12 K €

−90 %

Debt ratio

73.7 %

+46 pp

Gross margin

79.7 %

−7.7 pp

Coming soon

Andromia score

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Profit

−64 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−10 pp

Profit / revenue

ROA

9.7 %

+2.5 pp

Return on assets

ROE

36.9 %

+27 pp

Return on equity

Current ratio

3.09

−42 %

Current assets / current liabilities

Earnings before tax

5,226 €

−66 %

Profit + income tax

Effective tax

18.4 %

−3.7 pp

Income tax / earnings before tax

Net working capital

28 K €

−76 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	48 K €	66 K €	55 K €
Value added	37 K €	38 K €	58 K €	43 K €
Operating revenue	50 K €	48 K €	66 K €	55 K €
Profit after tax	19 K €	15 K €	12 K €	4,266 €
Income tax	3,417 €	2,844 €	3,397 €	960 €

Assets

Non-current assets2,447 €
Current assets42 K €

Liabilities and equity

Equity12 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	123 K €	185 K €	167 K €	44 K €
Non-current assets	3,554 €	41 K €	21 K €	2,447 €
Property, plant and equipment	3,554 €	41 K €	21 K €	2,447 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	145 K €	145 K €	42 K €
Inventory	375 €	375 €	462 €	365 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,149 €	11 K €	8,495 €	5,420 €
Financial accounts	116 K €	133 K €	136 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	123 K €	185 K €	167 K €	44 K €
Equity	106 K €	121 K €	121 K €	12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	80 K €	99 K €	102 K €	0 €
Profit/loss for the accounting period after tax	19 K €	15 K €	12 K €	4,266 €
Liabilities	18 K €	65 K €	45 K €	32 K €
Non-current liabilities	63 €	26 K €	18 K €	19 K €
Current liabilities	18 K €	25 K €	27 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	14 K €	0 €	0 €
Provisions	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 period826.07 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

kovoobrábanieValid from Saturday, January 30, 2016
zámočníctvoValid from Saturday, January 30, 2016
inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, June 26, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, June 26, 2008
opracovanie kovu jednoduchým spôsobomValid from Thursday, June 26, 2008
počítačové službyValid from Thursday, June 26, 2008
prenájom hnuteľných vecíValid from Thursday, June 26, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 26, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 26, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ladislav Illés
Konateľfrom Thursday, June 26, 2008
Address Zemné 856, 94122 Zemné, Slovenská republika

Related persons

1 active of 2

Ing. Ladislav Illés
Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2009
Address Zemné 856, 94122 Zemné, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ladislav IllésInactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2008 – Friday, February 27, 2009
Address Zemné 856, 94122 Zemné, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22570/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NAES, s.r.o.

Registered office

NAES, s.r.o.

Zemné 856, 94122 Zemné

Open in Google Maps

NAES, 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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