Active

NAWARA s.r.o.

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

Financial report Financial statements

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 %

Assets

1.34 M €

−5.6 %

Equity

550 K €

−0.7 %

Debt ratio

58.8 %

−2.0 pp

Gross margin

33.3 %

−1.7 pp

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Andromia score

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Profit

−88 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−3.5 pp

Profit / revenue

ROA

0.5 %

−3.8 pp

Return on assets

ROE

1.3 %

−9.8 pp

Return on equity

Current ratio

0.50

+63 %

Current assets / current liabilities

Earnings before tax

17 K €

−79 %

Profit + income tax

Effective tax

58.3 %

+33 pp

Income tax / earnings before tax

Net working capital

−313 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	920 K €	1.11 M €	1.49 M €	1.08 M €
Value added	294 K €	385 K €	521 K €	361 K €
Operating revenue	969 K €	1.12 M €	1.49 M €	1.16 M €
Profit after tax	4,202 €	109 €	61 K €	7,144 €
Income tax	3,726 €	5,963 €	20 K €	9,987 €
Current income tax	3,726 €	5,963 €	20 K €	9,987 €

Assets

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

Liabilities and equity

Equity550 K €
Liabilities786 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.58 M €	1.46 M €	1.41 M €	1.34 M €
Non-current assets	1.41 M €	1.28 M €	1.2 M €	1.02 M €
Property, plant and equipment	1.41 M €	1.28 M €	1.2 M €	1.02 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	162 K €	174 K €	210 K €	318 K €
Inventory	540 €	32 K €	10 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	160 K €	107 K €	117 K €	131 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,335 €	36 K €	82 K €	187 K €
Accruals and deferrals	1,440 €	1,004 €	1,694 €	111 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.58 M €	1.46 M €	1.41 M €	1.34 M €
Equity	372 K €	497 K €	554 K €	550 K €
Share capital	24 K €	24 K €	24 K €	24 K €
Funds and other equity components	2,375 €	2,375 €	2,375 €	2,375 €
Profit/loss of previous years	341 K €	471 K €	467 K €	517 K €
Profit/loss for the accounting period after tax	4,202 €	109 €	61 K €	7,144 €
Liabilities	1.2 M €	960 K €	861 K €	786 K €
Non-current liabilities	164 K €	75 K €	41 K €	72 K €
Current liabilities	704 K €	654 K €	679 K €	631 K €
Short-term financial assistance	69 K €	9,000 €	0 €	0 €
Long-term bank loans	217 K €	173 K €	0 €	27 K €
Short-term bank loans	50 K €	49 K €	142 K €	50 K €
Provisions	0 €	0 €	0 €	5,968 €
Accruals and deferrals	0 €	50 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onFriday, April 28, 2023Removed from the list onThursday, April 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,614.08 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,119.88 €Yes

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

Jitka Jašková
Konateľfrom Thursday, October 29, 2009
Address Banská Belá 525, 96615 Banská Belá, Slovenská republika
Jitka JaškováInactive
KonateľThursday, October 29, 2009 – Monday, November 9, 2009
Address Banská Belá 251, 96615 Banská Bystrica, Slovenská republika
Jitka JaškováInactive
KonateľThursday, October 29, 2009 – Wednesday, October 19, 2016
Address Banská Belá 251, 96615 Banská Belá, Slovenská republika

Related persons

1 active of 7

Jitka Jašková
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
Jitka JaškováInactive
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
Pavol JaškoInactive
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
Jitka JaškováInactive
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
Pavol JaškoInactive
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
Jitka JaškováInactive
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
Pavol JaškoInactive
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

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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NAWARA 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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