Active

NASE spol. s r. o

Company financial profile・Company ID 47568933・Gen. M. R. Štefánika 611/2, 914 51 Trenčianske Teplice・Founded 2014

Financial report Financial statements

Turnover 2025

99 K €

+14 %

Company ID: 47568933
Tax ID: 2024021681
VAT ID: —

Registered office: NASE spol. s r. oGen. M. R. Štefánika 611/2 914 51 Trenčianske Teplice
Established: Tuesday, February 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30069/R

Profit 2025

578 €

−84 %

Assets

24 K €

+5.5 %

Equity

11 K €

−19 %

Debt ratio

55.1 %

+14 pp

Gross margin

22.4 %

+15 pp

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Andromia score

—

Profit

−84 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−3.6 pp

Profit / revenue

ROA

2.4 %

−14 pp

Return on assets

ROE

5.4 %

−23 pp

Return on equity

Current ratio

93.73

+95 %

Current assets / current liabilities

Earnings before tax

642 €

−83 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Net working capital

12 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	98 K €	87 K €	99 K €
Value added	5,520 €	8,206 €	6,195 €	22 K €
Operating revenue	93 K €	98 K €	87 K €	99 K €
Profit after tax	1,958 €	4,368 €	3,682 €	578 €
Income tax	0 €	0 €	0 €	64 €

Assets

Non-current assets11 K €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	21 K €	23 K €	24 K €
Non-current assets	5,382 €	9,739 €	10 K €	11 K €
Property, plant and equipment	5,382 €	9,739 €	10 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	12 K €	12 K €	12 K €
Inventory	5,523 €	1,045 €	980 €	7,919 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,152 €	988 €	1,081 €	4,360 €
Financial accounts	5,901 €	9,686 €	9,981 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	21 K €	23 K €	24 K €
Equity	11 K €	14 K €	13 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	1,958 €	4,368 €	3,682 €	578 €
Liabilities	7,800 €	7,690 €	9,343 €	13 K €
Non-current liabilities	7,510 €	7,420 €	9,093 €	9,127 €
Current liabilities	290 €	270 €	250 €	131 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3,826 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Športová činnosť podľa §3 písm. a) Zákona č. 440/2015 Z. z. a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Thursday, October 18, 2018
Administratívne službyValid from Tuesday, February 4, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 4, 2014
Čistiace a upratovacie službyValid from Tuesday, February 4, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 4, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 4, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 4, 2014
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, February 4, 2014
Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, February 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Lukáš Vepy
Konateľfrom Tuesday, February 4, 2014
Address Gen. M. R. Štefánika 611/2, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 2

Lukáš Vepy
Spoločník v.o.s. / s.r.o.from Thursday, October 18, 2018
Address Gen. M. R. Štefánika 611/2, 91451 Trenčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš VepyInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Wednesday, October 17, 2018
Address Mladých budovateľov 704/20, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30069/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NASE spol. s r. o

Registered office

NASE spol. s r. o

Gen. M. R. Štefánika 611/2, 914 51 Trenčianske Teplice

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NASE 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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