Active

Naša firma, s.r.o.

Company financial profile・Company ID 45348189・Žilinská 631/35, 91401 Trenčianska Teplá・Founded 2010

Financial report Financial statements

Turnover 2025

186 K €

+104 %

Company ID: 45348189
Tax ID: 2022964009
VAT ID: SK2022964009, under §4, registered since Friday, January 6, 2023

Registered office: Naša firma, s.r.o.Žilinská 631/35 91401 Trenčianska Teplá
Established: Tuesday, February 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31536/R

Profit 2025

27 K €

+164 %

Assets

440 K €

+72 %

Equity

−278 €

+99 %

Debt ratio

100.1 %

−11 pp

Gross margin

51.1 %

+45 pp

Coming soon

Andromia score

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Profit

+164 %

Revenue

+82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+61 pp

Profit / revenue

ROA

6.2 %

+23 pp

Return on assets

ROE

-9,752.9 %

−9,909 pp

Return on equity

Current ratio

0.32

+22 %

Current assets / current liabilities

Earnings before tax

32 K €

+177 %

Profit + income tax

Effective tax

15.4 %

+18 pp

Income tax / earnings before tax

Net working capital

−266 K €

−63 %

Current assets − current liabilities

Revenue CAGR

63.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	22 K €	91 K €	166 K €
Value added	25 K €	16 K €	5,819 €	85 K €
Operating revenue	28 K €	22 K €	91 K €	186 K €
Profit after tax	18 K €	−4,206 €	−43 K €	27 K €
Income tax	0 €	0 €	960 €	4,937 €

Assets

Non-current assets316 K €
Current assets124 K €

Liabilities and equity

Equity−278 €
Liabilities440 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	156 K €	191 K €	256 K €	440 K €
Non-current assets	144 K €	152 K €	199 K €	316 K €
Property, plant and equipment	144 K €	152 K €	199 K €	316 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	39 K €	57 K €	124 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,013 €	23 K €	40 K €	45 K €
Financial accounts	7,233 €	16 K €	17 K €	79 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	156 K €	191 K €	256 K €	440 K €
Equity	20 K €	15 K €	−27 K €	−278 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,213 €	15 K €	10 K €	−32 K €
Profit/loss for the accounting period after tax	18 K €	−4,206 €	−43 K €	27 K €
Liabilities	136 K €	176 K €	283 K €	440 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	136 K €	99 K €	220 K €	390 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	77 K €	63 K €	50 K €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Pánsky kaderník - holičValid from Thursday, April 25, 2024
Administratívne službyValid from Thursday, April 23, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 23, 2015
Počítačové službyValid from Thursday, April 23, 2015
Prieskum trhu a verejnej mienkyValid from Thursday, April 23, 2015
Reklamné a marketingové službyValid from Thursday, April 23, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 23, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 23, 2015
baliace činnosti a manupulácia s tovaromValid from Tuesday, February 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 9, 2010

Statutory bodies and related persons

Statutory body

2 active of 5

Mário Luljak
Konateľfrom Friday, December 3, 2021
Address Okružná 586/67, 01851 Nová Dubnica, Slovenská republika
Matúš Beníček
Konateľfrom Tuesday, February 24, 2015
Address Komenského sady 55/15, 01851 Nová Dubnica, Slovenská republika
Filip BulišInactive
KonateľTuesday, February 24, 2015 – Tuesday, January 18, 2022
Address Piešťanská 2135/3, 91180 Trenčín, Slovenská republika
Bc. Peter KucejInactive
KonateľFriday, December 19, 2014 – Wednesday, April 22, 2015
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Renáta PavolováInactive
KonateľTuesday, February 9, 2010 – Thursday, January 22, 2015
Address Voznica 55, 96681 Žarnovica, Slovenská republika

Related persons

2 active of 5

Mário Luljak
Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022
Address Okružná 586/67, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš Beníček
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2015
Address Komenského sady 55/15, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR
Filip BulišInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Tuesday, January 18, 2022
Address Piešťanská 2135/3, 91180 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
eZmluva.sk Fusion, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Wednesday, April 22, 2015
Address Nimnica 295, 02071 Nimnica, Slovenská republika
Share100 %Contribution5,000 EUR
Renáta PavolováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Thursday, January 22, 2015
Address Voznica 55, 96681 Žarnovica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31536/R
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Naša firma, s.r.o.

Registered office

Naša firma, s.r.o.

Žilinská 631/35, 91401 Trenčianska Teplá

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Naša firma, 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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