Company data from Slovak public registers

Active

Naruby s.r.o.

Company financial profileCompany ID 47690623Kostolište 150, 90062 KostolišteFounded 2014

Turnover 2024

25

Company ID
47690623
Tax ID
2024046189
VAT ID
Registered office
Naruby s.r.o.Kostolište 150 90062 Kostolište
Established
Tuesday, March 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100741/B

Profit 2024

−1,209 €

+10 %

Assets

60 K €

+0.1 %

Equity

47 K €

−2.5 %

Debt ratio

21.6 %

+2.1 pp

Gross margin

-3,936.4 %

Coming soon

Andromia score

Profit

+10 %
998 €21 K €4,292 €−12 K €1,733 €16 K €9,662 €3,268 €−1,336 €−1,346 €−1,209 €20142015201620172018201920202021202220232024

Revenue

4,602 €99 K €39 K €15 K €23 K €29 K €14 K €4,382 €0 €0 €22 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,836.0 %

Profit / revenue

ROA

-2.0 %

+0.2 pp

Return on assets

ROE

-2.6 %

+0.2 pp

Return on equity

Current ratio

4.64

−9.7 %

Current assets / current liabilities

Earnings before tax

−869 €

+35 %

Profit + income tax

Effective tax

-39.1 %

−39 pp

Income tax / earnings before tax

Net working capital

47 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-48.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,602 €201499 K €201539 K €201615 K €201723 K €201829 K €201914 K €20204,382 €20210 €20220 €202325 €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,382 €0 €0 €22 €
Value added3,376 €−1,330 €−1,274 €−866 €
Operating revenue4,382 €0 €0 €25 €
Profit after tax3,268 €−1,336 €−1,346 €−1,209 €
Income tax102 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets60 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets60 K €60 K €60 K €60 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €60 K €60 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €24 K €24 K €24 K €
Financial accounts37 K €37 K €37 K €37 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities60 K €60 K €60 K €60 K €
Equity51 K €50 K €48 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €46 K €44 K €43 K €
Profit/loss for the accounting period after tax3,268 €−1,336 €−1,346 €−1,209 €
Liabilities9,149 €11 K €12 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,149 €11 K €12 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

281 €6,057 €1,210 €960 €0 €960 €1,009 €102 €0 €0 €340 €20142015201620172018201920202021202220232024
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

16 registered activities

  • Prieskum trhu a verejnej mienkyValid from Wednesday, September 10, 2014
  • Vydavateľská činnosťValid from Wednesday, September 10, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 10, 2014
  • Administratívne službyValid from Tuesday, March 4, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 4, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, March 4, 2014
  • Počítačové službyValid from Tuesday, March 4, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, March 4, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 14, 2014

    Address Kostolište 150, 90062 Kostolište, Slovenská republika

  • KonateľTuesday, March 4, 2014 – Tuesday, September 9, 2014

    Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2014

    Address Kostolište 150, 90062 Kostolište, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Tuesday, September 9, 2014

    Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100741/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Naruby s.r.o.

Registered office

Naruby s.r.o.

Kostolište 150, 90062 Kostolište

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