NAYA GROUP, s.r.o.

Company financial profile・Company ID 47911450・Betliarska 22, 85107 Bratislava - mestská časť Petržalka・Founded 2014

Financial report Financial statements

Iný dôvod zrušenia spoločnosti

Turnover 2025

0 €

Company ID: 47911450
Tax ID: 2024141196
VAT ID: —

Registered office: NAYA GROUP, s.r.o.Betliarska 22 85107 Bratislava - mestská časť Petržalka
Established: Tuesday, September 30, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/168974/B

Profit 2025

−461 €

+57 %Net profit after tax

Assets

49 K €

−1.5 %Total assets, stated excl. VAT

Equity

31 K €

−1.5 %Assets less external liabilities

Debt ratio

35.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+57 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

+1.2 pp

Return on assets

ROE

-1.5 %

+1.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−121 €

+83 %

Profit + income tax

Effective tax

-281.0 %

−234 pp

Income tax / earnings before tax

Current ratio

2.79

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.15

−20 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.79

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	10 K €	0 €	0 €
Value added	−1,859 €	4,894 €	−620 €	0 €
Operating revenue	0 €	10 K €	0 €	0 €
Profit after tax	−1,750 €	4,315 €	−1,070 €	−461 €
Income tax	0 €	484 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets49 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity31 K €
Liabilities18 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	46 K €	51 K €	50 K €	49 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	51 K €	50 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	46 K €	46 K €	46 K €
Financial accounts	7,258 €	4,607 €	3,393 €	2,661 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	51 K €	50 K €	49 K €
Equity	29 K €	33 K €	32 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	23 K €	27 K €	26 K €
Profit/loss for the accounting period after tax	−1,750 €	4,315 €	−1,070 €	−461 €
Liabilities	18 K €	18 K €	18 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	18 K €	18 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Tuesday, September 30, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 30, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 30, 2014
prenájom hnuteľných vecíValid from Tuesday, September 30, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 30, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 30, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Feras AlyouActive
Konateľfrom Tuesday, September 8, 2015
Address Enshaat Buildings Adawi Building 80, Damascus, Sýrska arabská republika
JUDr. Veronika PoláčkováEnded
KonateľTuesday, September 30, 2014 – Friday, September 11, 2015
Address Raková 994, 02351 Raková, Slovenská republika

Related persons

2 active of 4

Ahmed Mohamed Farid HassanActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023
Address 7 St. abd El Hamed el deb. Tharwat 7, Alexandria, Egyptská arabská republika
Share15 %Contribution750 EUR
Feras AlyouActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2019
Address Gen. Goliana 1549/35, 91101 Trenčín, Slovenská republika
Share85 %Contribution4,250 EUR
Ahmed Mohamed Farid HassanEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2019 – Monday, March 13, 2023
Address 7 St. abd El Hamed el deb. Tharwat, Alexandria, Egyptská arabská republika
Share15 %Contribution750 EUR
Feras AlyouEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2014 – Monday, November 25, 2019
Address Gen. Goliana 1549/35, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Betliarska 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, March 14, 2023
- 1. mája 173/11, 91101 Trenčín, Slovenská republikaWednesday, October 9, 2019 – Monday, March 13, 2023
- Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republikaTuesday, September 30, 2014 – Tuesday, October 8, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/168974/B
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, September 25, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 1.6.2026
Wednesday, December 3, 2025Dňa 25.01.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 22CbR/477/2024.

NAYA GROUP, s.r.o.

Registered office

NAYA GROUP, s.r.o.

Betliarska 22, 85107 Bratislava - mestská časť Petržalka

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NAYA GROUP, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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