Active

NAJLEVOS, s.r.o.

Company financial profile・Company ID 46355031・Zahájnická cesta 242/58, 05333 Nálepkovo・Founded 2011

Financial report Financial statements

Turnover 2024

159 K €

+42 %

Company ID: 46355031
Tax ID: 2023337173
VAT ID: SK2023337173, under §4, registered since Sunday, January 1, 2012

Registered office: NAJLEVOS, s.r.o.Zahájnická cesta 242/58 05333 Nálepkovo
Established: Wednesday, September 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28380/V

Profit 2024

−9,318 €

−752 %

Assets

149 K €

+19 %

Equity

−18 K €

−113 %

Debt ratio

111.8 %

+5.2 pp

Gross margin

36.0 %

+9.4 pp

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Andromia score

—

Profit

−752 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−7.1 pp

Profit / revenue

ROA

-6.2 %

−7.4 pp

Return on assets

ROE

53.0 %

+70 pp

Return on equity

Current ratio

1.15

−3.3 %

Current assets / current liabilities

Earnings before tax

−8,358 €

−510 %

Profit + income tax

Effective tax

-11.5 %

−41 pp

Income tax / earnings before tax

Net working capital

12 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	225 K €	167 K €	112 K €	159 K €
Value added	67 K €	42 K €	30 K €	57 K €
Operating revenue	256 K €	167 K €	112 K €	159 K €
Profit after tax	764 €	562 €	1,430 €	−9,318 €
Income tax	235 €	325 €	607 €	960 €
Current income tax	235 €	325 €	607 €	960 €

Assets

Non-current assets55 K €
Current assets94 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−18 K €
Liabilities167 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	203 K €	100 K €	125 K €	149 K €
Non-current assets	38 K €	31 K €	21 K €	55 K €
Property, plant and equipment	38 K €	31 K €	21 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	165 K €	69 K €	104 K €	94 K €
Inventory	131 K €	51 K €	57 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	17 K €	46 K €	40 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,892 €	1,024 €	1,291 €	41 K €
Accruals and deferrals	49 €	49 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	203 K €	100 K €	125 K €	149 K €
Equity	−79 K €	−15 K €	−8,248 €	−18 K €
Share capital	30 K €	30 K €	35 K €	35 K €
Funds and other equity components	754 €	858 €	858 €	858 €
Profit/loss of previous years	−150 K €	−46 K €	−45 K €	−44 K €
Profit/loss for the accounting period after tax	764 €	562 €	1,430 €	−9,318 €
Liabilities	282 K €	114 K €	133 K €	167 K €
Non-current liabilities	400 €	484 €	490 €	502 €
Current liabilities	190 K €	41 K €	88 K €	82 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	63 K €	43 K €	23 K €	0 €
Short-term bank loans	29 K €	30 K €	23 K €	84 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period181.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Friday, June 24, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 24, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 24, 2022
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, June 24, 2022
Správa trhoviska, tržnice, príležitostného trhuValid from Friday, June 24, 2022
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, June 24, 2022
nákladná cestná dopravaValid from Saturday, December 14, 2013
čistiace a upratovacie službyValid from Wednesday, September 21, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 21, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Soveľ
Konateľfrom Wednesday, September 21, 2011
Address Hlavná 527/120, 05333 Nálepkovo, Slovenská republika

Related persons

1 active of 2

Ján Soveľ
Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2013
Address Hlavná 527/120, 05333 Nálepkovo, Slovenská republika
Share100 %Contribution30,000 EUR
Ján SoveľInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2011 – Wednesday, October 30, 2013
Address Hlavná 527/120, 05333 Nálepkovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28380/V
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NAJLEVOS, s.r.o.

Registered office

NAJLEVOS, s.r.o.

Zahájnická cesta 242/58, 05333 Nálepkovo

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NAJLEVOS, 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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