Company data from Slovak public registers

Active

Naures s. r. o.

Company financial profileCompany ID 47157879Trebišovská 19, 821 01 Bratislava - mestská časť RužinovFounded 2013

Turnover 2025

673 K €

−25 %
Company ID
47157879
Tax ID
2023771002
VAT ID
SK2023771002, under §4, registered since Friday, December 1, 2017
Registered office
Naures s. r. o.Trebišovská 19 821 01 Bratislava - mestská časť Ružinov
Established
Friday, May 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89169/B

Profit 2025

13 K €

+30 %

Assets

226 K €

+24 %

Equity

157 K €

+29 %

Debt ratio

30.4 %

−2.9 pp

Gross margin

12.3 %

+3.1 pp
Coming soon

Andromia score

Profit

+30 %
−811 €5,444 €3,496 €3,546 €3,706 €−11 K €7,948 €9,959 €9,501 €10 K €13 K €20152016201720182019202020212022202320242025

Revenue

−25 %
14 K €33 K €67 K €127 K €180 K €23 K €188 K €355 K €499 K €896 K €673 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.8 pp

Profit / revenue

ROA

5.9 %

+0.3 pp

Return on assets

ROE

8.5 %

+0.1 pp

Return on equity

Current ratio

2.49

+38 %

Current assets / current liabilities

Earnings before tax

18 K €

+29 %

Profit + income tax

Effective tax

26.6 %

−0.7 pp

Income tax / earnings before tax

Net working capital

94 K €

+121 %

Current assets − current liabilities

Revenue CAGR

46.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201533 K €201667 K €2017127 K €2018180 K €201923 K €2020188 K €2021355 K €2022499 K €2023896 K €2024673 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods355 K €499 K €896 K €673 K €
Value added35 K €57 K €83 K €83 K €
Operating revenue355 K €499 K €896 K €673 K €
Profit after tax9,959 €9,501 €10 K €13 K €
Income tax2,050 €3,241 €3,840 €4,836 €

Assets

  • Non-current assets70 K €
  • Current assets157 K €

Liabilities and equity

  • Equity157 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €151 K €183 K €226 K €
Non-current assets0 €100 K €88 K €70 K €
Property, plant and equipment0 €20 K €48 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €80 K €40 K €50 K €
Current assets96 K €51 K €95 K €157 K €
Inventory0 €3,447 €1,145 €513 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €13 K €24 K €14 K €
Financial accounts76 K €35 K €70 K €142 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €151 K €183 K €226 K €
Equity76 K €96 K €122 K €157 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €21 K €30 K €41 K €
Profit/loss for the accounting period after tax9,959 €9,501 €10 K €13 K €
Liabilities20 K €55 K €61 K €69 K €
Non-current liabilities252 €270 €300 €339 €
Current liabilities19 K €45 K €53 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €10 K €7,838 €5,507 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €933 €943 €985 €0 €2,113 €2,050 €3,241 €3,840 €4,836 €20152016201720182019202020212022202320242025
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 period1,697.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 20, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 20, 2015
  • Výroba hračiek a hierValid from Tuesday, October 20, 2015
  • Fotografické službyValid from Friday, May 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 17, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tValid Friday, May 17, 2013 – Monday, October 19, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 17, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, May 17, 2013
  • Počítačové službyValid from Friday, May 17, 2013
  • Prenájom hnuteľných vecíValid from Friday, May 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 17, 2013

    Address Zálužická 19, 82101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 17, 2013

    Address Zálužická 19, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89169/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, October 20, 2015Rozhodnutie jediného spoločníka zo dňa 25.09.2015.
  • Thursday, August 28, 2014Rozhodnutie jediného spoločníka zo dňa 15.08.2014.
  • Friday, May 17, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.4.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Naures s. r. o.

Registered office

Naures s. r. o.

Trebišovská 19, 821 01 Bratislava - mestská časť Ružinov

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