Active

NAXAR s.r.o.

Company financial profile・Company ID 47628103・Tallerova 4, 81102 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

12 K €

−46 %

Company ID: 47628103
Tax ID: 2024015301
VAT ID: —

Registered office: NAXAR s.r.o.Tallerova 4 81102 Bratislava
Established: Wednesday, January 22, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140473/B

Profit 2024

−3,560 €

+65 %

Assets

28 K €

−0.5 %

Equity

8,571 €

−29 %

Debt ratio

69.4 %

+13 pp

Gross margin

-11.7 %

−93 pp

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Andromia score

—

Profit

+65 %

Revenue

+122 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.5 %

+17 pp

Profit / revenue

ROA

-12.7 %

+24 pp

Return on assets

ROE

-41.5 %

+43 pp

Return on equity

Current ratio

0.27

−20 %

Current assets / current liabilities

Earnings before tax

−3,220 €

+69 %

Profit + income tax

Effective tax

-10.6 %

−11 pp

Income tax / earnings before tax

Net working capital

−14 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	100 €	118 €	5,410 €	12 K €
Value added	−8,459 €	−2,150 €	4,380 €	−1,400 €
Operating revenue	100 €	618 €	22 K €	12 K €
Profit after tax	−9,132 €	−2,753 €	−10 K €	−3,560 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets23 K €
Current assets5,152 €
Accruals and deferrals2 €

Liabilities and equity

Equity8,571 €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	24 K €	28 K €	28 K €
Non-current assets	22 K €	22 K €	23 K €	23 K €
Property, plant and equipment	22 K €	22 K €	23 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	120 €	0 €	0 €	0 €
Current assets	734 €	1,650 €	5,289 €	5,152 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	647 €	669 €	719 €	1,400 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	87 €	981 €	4,570 €	3,752 €
Accruals and deferrals	0 €	38 €	0 €	2 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	24 K €	28 K €	28 K €
Equity	−27 K €	−29 K €	12 K €	8,571 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	90 €	90 €	90 €	90 €
Profit/loss of previous years	−23 K €	−32 K €	−35 K €	−45 K €
Profit/loss for the accounting period after tax	−9,132 €	−2,753 €	−10 K €	−3,560 €
Liabilities	50 K €	53 K €	16 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	50 K €	53 K €	16 K €	19 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Poskytovanie služieb osobného charakteruValid from Friday, February 23, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 23, 2024
Faktoring a forfaitingValid from Saturday, June 21, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 22, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 22, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 22, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 22, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

PhDr. Ľudmila Habodász
Konateľfrom Friday, October 18, 2019
Address Clementisova 663/4, 91101 Trenčín, Slovenská republika
PhDr. Ľudmila GolianováInactive
KonateľMonday, June 2, 2014 – Monday, December 9, 2019
Address Clementisova 663/4, 91101 Trenčín, Slovenská republika
JUDr. Ondrej SzilágyiInactive
KonateľWednesday, January 22, 2014 – Friday, June 20, 2014
Address B. Němcovej 32, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3

PhDr. Ľudmila Habodász
Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2019
Address Clementisova 663/4, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Ľudmila GolianováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Monday, December 9, 2019
Address Clementisova 663/4, 91101 Trenčín, Slovenská republika
JUDr. Ondrej SzilágyiInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2014 – Friday, June 20, 2014
Address B. Němcovej 32, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140473/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NAXAR s.r.o.

Registered office

NAXAR s.r.o.

Tallerova 4, 81102 Bratislava

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NAXAR 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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