Company data from Slovak public registers

NAES, s.r.o.

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

Active

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 %Net profit after tax

Assets

44 K €

−74 %Total assets, stated excl. VAT

Equity

12 K €

−90 %Assets less external liabilities

Debt ratio

73.7 %

+46 ppLiabilities / total assets

Gross margin

79.7 %

−7.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−64 %
10 K €7,098 €19 K €11 K €18 K €20 K €7,234 €24 K €19 K €15 K €12 K €4,266 €201420152016201720182019202020212022202320242025201410 K €20157,098 €201619 K €201711 K €201818 K €201920 K €20207,234 €202124 K €202219 K €202315 K €202412 K €20254,266 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−18 %
43 K €46 K €60 K €49 K €52 K €55 K €38 K €49 K €50 K €48 K €66 K €55 K €201420152016201720182019202020212022202320242025201443 K €201546 K €201660 K €201749 K €201852 K €201955 K €202038 K €202149 K €202250 K €202348 K €202466 K €202555 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,987 €2,004 €5,527 €2,956 €4,863 €5,543 €1,498 €4,378 €3,417 €2,844 €3,397 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,987 €Total tax · 20152,004 €Total tax · 20165,527 €Total tax · 20172,956 €Total tax · 20184,863 €Total tax · 20195,543 €Total tax · 20201,498 €Total tax · 20214,378 €Total tax · 20223,417 €Total tax · 20232,844 €Total tax · 20243,397 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−10 pp

Profit / revenue

Profit margin

7.8 %

−10 pp

Profit / sales

ROA

9.7 %

+2.5 pp

Return on assets

ROE

36.9 %

+27 pp

Return on equity

Return on costs

8.5 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

79.7 %

−7.7 pp

Added value / revenue

Earnings before tax

5,226 €

−66 %

Profit + income tax

Effective tax

18.4 %

−3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €201446 K €201560 K €201649 K €201752 K €201855 K €201938 K €202049 K €202150 K €202248 K €202366 K €202455 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods50 K €48 K €66 K €55 K €
Value added37 K €38 K €58 K €43 K €
Operating revenue50 K €48 K €66 K €55 K €
Profit after tax19 K €15 K €12 K €4,266 €
Income tax3,417 €2,844 €3,397 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €14 K €14 K €15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,447 €
  • Current assets42 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities32 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets123 K €185 K €167 K €44 K €
Non-current assets3,554 €41 K €21 K €2,447 €
Property, plant and equipment3,554 €41 K €21 K €2,447 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €145 K €145 K €42 K €
Inventory375 €375 €462 €365 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,149 €11 K €8,495 €5,420 €
Financial accounts116 K €133 K €136 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €185 K €167 K €44 K €
Equity106 K €121 K €121 K €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years80 K €99 K €102 K €0 €
Profit/loss for the accounting period after tax19 K €15 K €12 K €4,266 €
Liabilities18 K €65 K €45 K €32 K €
Non-current liabilities63 €26 K €18 K €19 K €
Current liabilities18 K €25 K €27 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €14 K €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period847.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, June 26, 2008

    Address Zemné 856, 94122 Zemné, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2009

    Address Zemné 856, 94122 Zemné, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 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

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