Company data from Slovak public registers

NAWARA s.r.o.

Company financial profile・Company ID 45262721・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2009

Active

Turnover 2025

1.16 M €

−22 %
Company ID
45262721
Tax ID
2022915037
VAT ID
SK2022915037, under §4, registered since Monday, February 1, 2010
Registered office
NAWARA s.r.o.Račianska 88B 83102 Bratislava - mestská časť Nové Mesto
Established
Thursday, October 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17206/S

Profit 2025

7,144 €

−88 %Net profit after tax

Assets

1.34 M €

−5.6 %Total assets, stated excl. VAT

Equity

550 K €

−0.7 %Assets less external liabilities

Debt ratio

58.8 %

−2.0 ppLiabilities / total assets

Gross margin

33.3 %

−1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−88 %
4,538 €2,373 €34 K €42 K €172 K €4,687 €3,216 €33 K €4,202 €109 €61 K €7,144 €20142015201620172018201920202021202220232024202520144,538 €20152,373 €201634 K €201742 K €2018172 K €20194,687 €20203,216 €202133 K €20224,202 €2023109 €202461 K €20257,144 €

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

Revenue

−27 %
2.25 M €2.12 M €2.12 M €2.51 M €2.75 M €425 K €427 K €571 K €920 K €1.11 M €1.49 M €1.08 M €20142015201620172018201920202021202220232024202520142.25 M €20152.12 M €20162.12 M €20172.51 M €20182.75 M €2019425 K €2020427 K €2021571 K €2022920 K €20231.11 M €20241.49 M €20251.08 M €

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

Income tax

Tax liability trend

2,880 €3,425 €10 K €12 K €50 K €997 €6,044 €8,947 €3,726 €5,963 €20 K €9,987 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20153,425 €Total tax · 201610 K €Total tax · 201712 K €Total tax · 201850 K €Total tax · 2019997 €Total tax · 20206,044 €Total tax · 20218,947 €Total tax · 20223,726 €Total tax · 20235,963 €Total tax · 202420 K €Total tax · 20259,987 €Current tax · 20142,880 €Current tax · 20153,425 €Current tax · 201610 K €Current tax · 201712 K €Current tax · 201850 K €Current tax · 2019997 €Current tax · 20206,044 €Current tax · 20218,947 €Current tax · 20223,726 €Current tax · 20235,963 €Current tax · 202420 K €Current tax · 20259,987 €

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

0.6 %

−3.5 pp

Profit / revenue

Profit margin

0.7 %

−3.5 pp

Profit / sales

ROA

0.5 %

−3.8 pp

Return on assets

ROE

1.3 %

−9.8 pp

Return on equity

Return on costs

0.6 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

31.0 %

−3.9 pp

Added value / revenue

Earnings before tax

17 K €

−79 %

Profit + income tax

Effective tax

58.3 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.35 M €20142.2 M €20152.15 M €20162.72 M €20173.06 M €2018451 K €2019431 K €2020674 K €2021969 K €20221.12 M €20231.49 M €20241.16 M €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 goods920 K €1.11 M €1.49 M €1.08 M €
Value added294 K €385 K €521 K €361 K €
Operating revenue969 K €1.12 M €1.49 M €1.16 M €
Profit after tax4,202 €109 €61 K €7,144 €
Income tax3,726 €5,963 €20 K €9,987 €
Current income tax3,726 €5,963 €20 K €9,987 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs91 K €140 K €166 K €147 K €

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

Assetsexcl. VAT

  • Non-current assets1.02 M €
  • Current assets318 K €
  • Accruals and deferrals111 €

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

Liabilities and equity

  • Equity550 K €
  • Liabilities786 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.58 M €1.46 M €1.41 M €1.34 M €
Non-current assets1.41 M €1.28 M €1.2 M €1.02 M €
Property, plant and equipment1.41 M €1.28 M €1.2 M €1.02 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets162 K €174 K €210 K €318 K €
Inventory540 €32 K €10 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables160 K €107 K €117 K €131 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,335 €36 K €82 K €187 K €
Accruals and deferrals1,440 €1,004 €1,694 €111 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.58 M €1.46 M €1.41 M €1.34 M €
Equity372 K €497 K €554 K €550 K €
Share capital24 K €24 K €24 K €24 K €
Funds and other equity components2,375 €2,375 €2,375 €2,375 €
Profit/loss of previous years341 K €471 K €467 K €517 K €
Profit/loss for the accounting period after tax4,202 €109 €61 K €7,144 €
Liabilities1.2 M €960 K €861 K €786 K €
Non-current liabilities164 K €75 K €41 K €72 K €
Current liabilities704 K €654 K €679 K €631 K €
Short-term financial assistance69 K €9,000 €0 €0 €
Long-term bank loans217 K €173 K €0 €27 K €
Short-term bank loans50 K €49 K €142 K €50 K €
Provisions0 €0 €0 €5,968 €
Accruals and deferrals0 €50 €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 payerReason year2021Published onFriday, June 18, 2021Removed from the list onThursday, April 3, 2025Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period938.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,995.28 €Yes

Public sector partner

Registered since

Tuesday, August 15, 2017

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, February 24, 2025)Verified by: Advokátska kancelária JUDr. Marián Macko s.r.o., Advokátska kancelária JUDr. Marián Macko s.r.o.

Beneficial owners

  • Jitka JaškováBanská Belá 525, 96615 Banská Belá
    from Tuesday, August 15, 2017

Business activities

15 registered activities

  • vykonávanie periodických prehliadok prepravných vratných hliníkových, oceľových zváraných fliaš a plne ovinutých kompozitných fliaš na prepravu skvapalnených ropných plynov - LPGValid from Saturday, March 27, 2021
  • plnenie nádrží motorových vozidiel skvapalnenými uhľovodíkovými plynmiValid from Wednesday, February 21, 2018
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, January 27, 2018
  • Pohonné látky a ropa - prevádzkovanie zariadenia na plnenie tlakových nádobValid from Thursday, October 20, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 29, 2009
  • čistiace a upratovacie službyValid from Thursday, October 29, 2009
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, October 29, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 29, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Thursday, October 29, 2009
  • prenájom hnuteľných vecíValid from Thursday, October 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 29, 2009

    Address Banská Belá 525, 96615 Banská Belá, Slovenská republika

  • KonateľThursday, October 29, 2009 – Monday, November 9, 2009

    Address Banská Belá 251, 96615 Banská Bystrica, Slovenská republika

  • KonateľThursday, October 29, 2009 – Wednesday, October 19, 2016

    Address Banská Belá 251, 96615 Banská Belá, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2013

    Address Banská Belá 525, 96615 Banská Belá, Slovenská republika

    Share100 %Contribution23,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Monday, June 24, 2013

    Address Banská Belá 525, 96615 Banská Belá, Slovenská republika

    Share60 %Contribution14,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Monday, June 24, 2013

    Address Banská Belá 251, 96615 Banská Belá, Slovenská republika

    Share40 %Contribution9,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Thursday, May 30, 2013

    Address Banská Belá 525, 96615 Banská Belá, Slovenská republika

    Share50 %Contribution9,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Thursday, May 30, 2013

    Address Banská Belá 251, 96615 Banská Belá, Slovenská republika

    Share50 %Contribution9,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Friday, January 14, 2011

    Address Banská Belá 525, 96615 Banská Belá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Friday, January 14, 2011

    Address Banská Belá 251, 96615 Banská Belá, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, March 15, 2025
    • Banská Belá 49, 96615 Banská Belá, Slovenská republikaThursday, October 29, 2009 – Friday, March 14, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17206/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NAWARA s.r.o.

Registered office

NAWARA s.r.o.

Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto

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