Active

NACA s.r.o.

Company financial profile・Company ID 47215453・Beniakova 3132/5, 84105 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2023

9,416 €

−61 %

Company ID: 47215453
Tax ID: 2023805597
VAT ID: SK2023805597, under §7a, registered since Friday, July 12, 2013

Registered office: NACA s.r.o.Beniakova 3132/5 84105 Bratislava
Established: Friday, July 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90277/B

Profit 2023

−2,794 €

−157 %

Assets

34 K €

−7.9 %

Equity

31 K €

−8.3 %

Debt ratio

9.6 %

+0.4 pp

Gross margin

54.7 %

−7.0 pp

Coming soon

Andromia score

—

Profit

−157 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.7 %

−50 pp

Profit / revenue

ROA

-8.2 %

−21 pp

Return on assets

ROE

-9.1 %

−24 pp

Return on equity

Current ratio

13.31

−5.2 %

Current assets / current liabilities

Earnings before tax

−2,794 €

−148 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

31 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

-14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	21 K €	24 K €	23 K €	9,416 €
Value added	6,129 €	14 K €	14 K €	5,153 €
Operating revenue	21 K €	28 K €	24 K €	9,416 €
Profit after tax	2,453 €	6,144 €	4,908 €	−2,794 €
Income tax	452 €	1,152 €	899 €	0 €

Assets

Non-current assets637 €
Current assets33 K €

Liabilities and equity

Equity31 K €
Liabilities3,284 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	25 K €	33 K €	37 K €	34 K €
Non-current assets	5,221 €	3,693 €	2,165 €	637 €
Property, plant and equipment	5,221 €	3,693 €	2,165 €	637 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	29 K €	35 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	24 €	0 €	0 €	0 €
Current receivables	1,886 €	387 €	5,363 €	1,595 €
Financial accounts	17 K €	29 K €	29 K €	32 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	25 K €	33 K €	37 K €	34 K €
Equity	23 K €	29 K €	34 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	17 K €	23 K €	28 K €
Profit/loss for the accounting period after tax	2,453 €	6,144 €	4,908 €	−2,794 €
Liabilities	1,986 €	3,955 €	3,432 €	3,284 €
Non-current liabilities	56 €	371 €	108 €	129 €
Current liabilities	1,218 €	2,752 €	2,482 €	2,513 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	712 €	832 €	842 €	642 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

11 registered activities

Administratívne službyValid from Friday, July 5, 2013
Činnost podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 5, 2013
Fotografické službyValid from Friday, July 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným predvádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 5, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 5, 2013
Prenájom hnuteľných vecíValid from Friday, July 5, 2013
Reklamné a marketingové službyValid from Friday, July 5, 2013
Služby súviace s produkciou filmov alebo videozáznamovValid from Friday, July 5, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 5, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Nečas
Konateľfrom Friday, July 5, 2013
Address Beniakova 3132/5, 84105 Bratislava, Slovenská republika
Peter NečasInactive
KonateľFriday, July 5, 2013 – Friday, January 23, 2015
Address Bartókova 4706/4, 81102 Bratislava, Slovenská republika

Related persons

1 active of 3

Peter Nečas
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023
Address Beniakova 3132/5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Peter NečasInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Tuesday, January 3, 2023
Address Beniakova 3132/5, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Peter NečasInactive
Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Friday, January 23, 2015
Address Bartókova 4706/4, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90277/B
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, January 24, 2015Rozhodnutie jediného spoločníka zo dňa 30.12.2014.
Friday, July 5, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 17.05.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

NACA s.r.o.

Registered office

NACA s.r.o.

Beniakova 3132/5, 84105 Bratislava

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NACA 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

Legal facts

Registered office

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