Active

NARAVA, spol. s r.o.

Company financial profile・Company ID 46219714・Senická 623/2, 03104 Liptovský Mikuláš - Podbreziny・Founded 2011

Financial report Financial statements

Turnover 2024

1,339 €

Company ID: 46219714
Tax ID: 2023284659
VAT ID: —

Registered office: NARAVA, spol. s r.o.Senická 623/2 03104 Liptovský Mikuláš - Podbreziny
Established: Saturday, June 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54843/L

Profit 2024

−1,830 €

−1,207 %

Assets

4,250 €

+200 %

Equity

−5,427 €

−51 %

Debt ratio

227.7 %

−126 pp

Gross margin

-68.6 %

Coming soon

Andromia score

—

Profit

−1,207 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-136.7 %

Profit / revenue

ROA

-43.1 %

−33 pp

Return on assets

ROE

33.7 %

+30 pp

Return on equity

Current ratio

0.25

−11 %

Current assets / current liabilities

Earnings before tax

−1,490 €

−964 %

Profit + income tax

Effective tax

-22.8 %

−23 pp

Income tax / earnings before tax

Net working capital

−7,242 €

−101 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	1,339 €
Value added	0 €	−60 €	−60 €	−919 €
Operating revenue	0 €	0 €	0 €	1,339 €
Profit after tax	−54 €	−128 €	−140 €	−1,830 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets1,815 €
Current assets2,435 €

Liabilities and equity

Equity−5,427 €
Liabilities9,677 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1,421 €	1,423 €	1,418 €	4,250 €
Non-current assets	0 €	0 €	0 €	1,815 €
Property, plant and equipment	0 €	0 €	0 €	1,815 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,421 €	1,423 €	1,418 €	2,435 €
Inventory	1,348 €	1,348 €	1,348 €	1,348 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	17 €
Financial accounts	73 €	75 €	70 €	1,070 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,421 €	1,423 €	1,418 €	4,250 €
Equity	−3,329 €	−3,457 €	−3,597 €	−5,427 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,275 €	−8,329 €	−8,457 €	−8,597 €
Profit/loss for the accounting period after tax	−54 €	−128 €	−140 €	−1,830 €
Liabilities	4,750 €	4,880 €	5,015 €	9,677 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,750 €	4,880 €	5,015 €	9,677 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 5, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, July 5, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 5, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Friday, July 5, 2024
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, July 5, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 4, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 4, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 4, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 4, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Pavol Greguš
Konateľfrom Thursday, June 13, 2024
Address Senická 623/2, 03104 Liptovský Mikuláš, Slovenská republika
Pavol Greguš
Konateľfrom Saturday, June 4, 2011
Address Senická 623/2, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Ľubomír KlocokInactive
KonateľSaturday, June 4, 2011 – Tuesday, January 3, 2017
Address Nábrežie Dr. A. Stodolu 1574/2, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 5

Pavol Greguš
Spoločník v.o.s. / s.r.o.from Friday, July 5, 2024
Address Senická 623/2, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Share100 %Contribution2,500 EUR
Pavol Greguš
Spoločník v.o.s. / s.r.o.from Friday, July 5, 2024
Address Senická 623/2, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution2,500 EUR
Pavol GregušInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Thursday, July 4, 2024
Address Senická 623/2, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír KlocokInactive
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2011 – Tuesday, January 3, 2017
Address Nábrežie Dr. A. Stodolu 1574/2, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol GregušInactive
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2011 – Tuesday, January 3, 2017
Address Senická 623/2, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54843/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NARAVA, spol. s r.o.

Registered office

NARAVA, spol. s r.o.

Senická 623/2, 03104 Liptovský Mikuláš - Podbreziny

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NARAVA, spol. 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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