Company data from Slovak public registers

Active

NAINA s.r.o.

Company financial profileCompany ID 47053976Baničova 16, 949 11 NitraFounded 2013

Turnover 2025

67 K €

−11 %
Company ID
47053976
Tax ID
2023726177
VAT ID
SK2023726177, under §4, registered since Wednesday, March 15, 2017
Registered office
NAINA s.r.o.Baničova 16 949 11 Nitra
Established
Friday, March 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33884/N

Profit 2025

6,709 €

+87 %

Assets

48 K €

−13 %

Equity

17 K €

+67 %

Debt ratio

65.2 %

−17 pp

Gross margin

22.8 %

+6.2 pp
Coming soon

Andromia score

Profit

+87 %
1,851 €1,637 €1,721 €3,501 €16 €−456 €905 €58 €407 €−5,970 €3,591 €6,709 €201420152016201720182019202020212022202320242025

Revenue

−11 %
16 K €27 K €43 K €60 K €65 K €66 K €36 K €65 K €103 K €66 K €76 K €67 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+5.2 pp

Profit / revenue

ROA

13.9 %

+7.4 pp

Return on assets

ROE

40.0 %

+4.3 pp

Return on equity

Current ratio

0.61

−41 %

Current assets / current liabilities

Earnings before tax

7,669 €

+69 %

Profit + income tax

Effective tax

12.5 %

−8.6 pp

Income tax / earnings before tax

Net working capital

−13 K €

−982 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201427 K €201543 K €201660 K €201766 K €201866 K €201936 K €202068 K €2021103 K €202266 K €202376 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods103 K €66 K €76 K €67 K €
Value added12 K €3,632 €13 K €15 K €
Operating revenue103 K €66 K €76 K €67 K €
Profit after tax407 €−5,970 €3,591 €6,709 €
Income tax467 €302 €960 €960 €

Assets

  • Non-current assets28 K €
  • Current assets20 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €83 K €56 K €48 K €
Non-current assets26 K €17 K €11 K €28 K €
Property, plant and equipment26 K €17 K €11 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €66 K €44 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €65 K €35 K €20 K €
Financial accounts11 K €712 €9,210 €131 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €83 K €56 K €48 K €
Equity12 K €6,479 €10 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,642 €7,049 €1,078 €4,670 €
Profit/loss for the accounting period after tax407 €−5,970 €3,591 €6,709 €
Liabilities36 K €77 K €46 K €31 K €
Non-current liabilities10 €10 €13 €13 €
Current liabilities31 K €72 K €43 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,417 €4,389 €2,589 €−1,003 €
Provisions63 €63 €75 €75 €

Income tax

Tax liability trend

522 €529 €496 €960 €550 €235 €223 €211 €467 €302 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onThursday, December 8, 2022Removed from the list onFriday, January 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period413.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 15, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 15, 2013
  • Počítačové službyValid from Friday, March 15, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, March 15, 2013
  • Reklamné a marketingové službyValid from Friday, March 15, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 15, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 15, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 15, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 15, 2013

    Address Na Hôrke 10, 94911 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 15, 2013

    Address Na Hôrke 10, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33884/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NAINA s.r.o.

Registered office

NAINA s.r.o.

Baničova 16, 949 11 Nitra

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