Company data from Slovak public registers

Active

NAYA GROUP, s.r.o.

Company financial profileCompany ID 47911450Betliarska 22, 85107 Bratislava - mestská časť PetržalkaFounded 2014

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 %

Assets

49 K €

−1.5 %

Equity

31 K €

−1.5 %

Debt ratio

35.9 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+57 %
−3,155 €−6,501 €13 K €13 K €15 K €−1,117 €−2,739 €−1,892 €−1,750 €4,315 €−1,070 €−461 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €18 K €18 K €18 K €0 €0 €0 €0 €10 K €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

2.79

+0.0 %

Current assets / current liabilities

Earnings before tax

−121 €

+83 %

Profit + income tax

Effective tax

-281.0 %

−234 pp

Income tax / earnings before tax

Net working capital

31 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-17.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €201518 K €201618 K €201718 K €20180 €20190 €20200 €20210 €202210 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €10 K €0 €0 €
Value added−1,859 €4,894 €−620 €0 €
Operating revenue0 €10 K €0 €0 €
Profit after tax−1,750 €4,315 €−1,070 €−461 €
Income tax0 €484 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €51 K €50 K €49 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 assets46 K €51 K €50 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €46 K €46 K €46 K €
Financial accounts7,258 €4,607 €3,393 €2,661 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €51 K €50 K €49 K €
Equity29 K €33 K €32 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €23 K €27 K €26 K €
Profit/loss for the accounting period after tax−1,750 €4,315 €−1,070 €−461 €
Liabilities18 K €18 K €18 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €18 K €18 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €4,213 €3,181 €1,442 €0 €0 €0 €0 €484 €340 €340 €201420152016201720182019202020212022202320242025
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

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
  • Konateľfrom Tuesday, September 8, 2015

    Address Enshaat Buildings Adawi Building 80, Damascus, Sýrska arabská republika

  • KonateľTuesday, September 30, 2014 – Friday, September 11, 2015

    Address Raková 994, 02351 Raková, Slovenská republika

Related persons

2 active of 4
  • 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
  • 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
  • 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 AlyouInactive
    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

Registration

Registered in Business Register

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

Legal facts

1 entry from the business register

  • 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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