Company data from Slovak public registers

Active

NAYLAH s.r.o.

Company financial profileCompany ID 44885458Myslavská 136, 04016 Košice - mestská časť MyslavaFounded 2009

Turnover 2025

102 K €

−13 %
Company ID
44885458
Tax ID
2022869013
VAT ID
SK2022869013, under §4, registered since Monday, December 2, 2013
Registered office
NAYLAH s.r.o.Myslavská 136 04016 Košice - mestská časť Myslava
Established
Thursday, August 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24124/V

Profit 2025

−19 K €

−36 %

Assets

84 K €

−0.7 %

Equity

10 K €

−64 %

Debt ratio

87.8 %

+22 pp

Gross margin

63.9 %

+5.6 pp
Coming soon

Andromia score

Profit

−36 %
−13 K €−14 K €−15 K €−40 K €−17 K €30 K €3,347 €11 K €7,956 €−4,834 €−14 K €−19 K €201420152016201720182019202020212022202320242025

Revenue

−9.6 %
74 K €66 K €89 K €124 K €150 K €223 K €112 K €93 K €127 K €133 K €112 K €101 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.4 %

−6.6 pp

Profit / revenue

ROA

-22.1 %

−5.9 pp

Return on assets

ROE

-180.7 %

−133 pp

Return on equity

Current ratio

0.55

+66 %

Current assets / current liabilities

Earnings before tax

−18 K €

−38 %

Profit + income tax

Effective tax

-5.4 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−19 K €

+45 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201472 K €201599 K €2016128 K €2017174 K €2018230 K €2019125 K €2020116 K €2021133 K €2022135 K €2023117 K €2024102 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods127 K €133 K €112 K €101 K €
Value added72 K €77 K €65 K €65 K €
Operating revenue133 K €135 K €117 K €102 K €
Profit after tax7,956 €−4,834 €−14 K €−19 K €
Income tax3,271 €0 €960 €960 €

Assets

  • Non-current assets61 K €
  • Current assets24 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €74 K €85 K €84 K €
Non-current assets55 K €37 K €68 K €61 K €
Property, plant and equipment55 K €37 K €64 K €61 K €
Non-current intangible assets0 €0 €3,200 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €37 K €17 K €24 K €
Inventory799 €436 €219 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,782 €9,454 €826 €11 K €
Financial accounts17 K €27 K €16 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €74 K €85 K €84 K €
Equity48 K €43 K €29 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €36 K €31 K €17 K €
Profit/loss for the accounting period after tax7,956 €−4,834 €−14 K €−19 K €
Liabilities32 K €31 K €56 K €74 K €
Non-current liabilities7,897 €3,421 €1,824 €0 €
Current liabilities22 K €26 K €52 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,181 €1,829 €1,932 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €2,157 €0 €83 €3,271 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period1,314.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,572.05 €Yes

Business activities

16 registered activities

  • kozmetické službyValid from Wednesday, April 11, 2018
  • manikúra - pedikúraValid from Wednesday, December 14, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 6, 2009
  • čistiace a upratovacie službyValid from Thursday, August 6, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 6, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 6, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 6, 2009
  • prenájom hnuteľných vecíValid from Thursday, August 6, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 6, 2009
  • prieskum trhu a verejnej mienkyValid from Thursday, August 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, August 6, 2009

    Address Myslavská 59/62, 04016 Košice - mestská časť Myslava, Slovenská republika

  • Maroš PetnyInactive
    KonateľWednesday, April 5, 2017 – Tuesday, April 10, 2018

    Address Alstrova 6079/165, 83106 Bratislava - Rača, Slovenská republika

  • KonateľThursday, August 6, 2009 – Wednesday, February 26, 2014

    Address Myslavská 62, 04016 Košice - Myslava, Slovenská republika

  • KonateľThursday, August 6, 2009 – Wednesday, February 26, 2020

    Address Kostrova 1366/33, 04017 Košice - Barca, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2020

    Address Myslavská 59/62, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Wednesday, February 26, 2020

    Address Kostrova 1366/33, 04017 Košice - Barca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Wednesday, February 26, 2014

    Address Myslavská 62, 04016 Košice - Myslava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24124/V
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NAYLAH s.r.o.

Registered office

NAYLAH s.r.o.

Myslavská 136, 04016 Košice - mestská časť Myslava

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