Active

NAON, s.r.o.

Company financial profile・Company ID 48145548・Gaštanový rad 7313/31, 929 01 Dunajská Streda・Founded 2015

Financial report Financial statements

Turnover 2025

44 K €

+0.2 %

Company ID: 48145548
Tax ID: 2120056345
VAT ID: —

Registered office: NAON, s.r.o.Gaštanový rad 7313/31 929 01 Dunajská Streda
Established: Tuesday, April 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35780/T

Profit 2025

−1,462 €

−163 %

Assets

52 K €

−2.1 %

Equity

40 K €

−3.5 %

Debt ratio

23.4 %

+1.2 pp

Gross margin

50.8 %

−18 pp

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Andromia score

—

Profit

−163 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−8.7 pp

Profit / revenue

ROA

-2.8 %

−7.2 pp

Return on assets

ROE

-3.7 %

−9.4 pp

Return on equity

Current ratio

3.60

+3.8 %

Current assets / current liabilities

Earnings before tax

−1,122 €

−139 %

Profit + income tax

Effective tax

-30.3 %

−49 pp

Income tax / earnings before tax

Net working capital

30 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	27 K €	33 K €	44 K €
Value added	20 K €	19 K €	23 K €	22 K €
Operating revenue	42 K €	29 K €	44 K €	44 K €
Profit after tax	6,334 €	86 €	2,337 €	−1,462 €
Income tax	1,184 €	95 €	525 €	340 €

Assets

Non-current assets9,713 €
Current assets42 K €

Liabilities and equity

Equity40 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	50 K €	53 K €	52 K €
Non-current assets	22 K €	14 K €	13 K €	9,713 €
Property, plant and equipment	22 K €	14 K €	13 K €	9,713 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	36 K €	39 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,628 €	12 K €	12 K €	3,294 €
Financial accounts	21 K €	23 K €	27 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	50 K €	53 K €	52 K €
Equity	39 K €	39 K €	41 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	34 K €	34 K €	36 K €
Profit/loss for the accounting period after tax	6,334 €	86 €	2,337 €	−1,462 €
Liabilities	11 K €	11 K €	12 K €	12 K €
Non-current liabilities	256 €	299 €	346 €	396 €
Current liabilities	10 K €	11 K €	11 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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

16 registered activities

činnosť autorizovaného stavebného inžiniera na základe autorizácie v kategórii inžinier pre konštrukcie pozemných staviebValid from Tuesday, April 28, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 28, 2015
čistiace a upratovacie službyValid from Tuesday, April 28, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 28, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 28, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 28, 2015
prenájom hnuteľných vecíValid from Tuesday, April 28, 2015
prevádzkovanie športových zariadeníValid from Tuesday, April 28, 2015
služby súvisiace s počitačovým spracovaním údajovValid from Tuesday, April 28, 2015
služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, April 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zsolt Nagy
Konateľfrom Tuesday, April 28, 2015
Address Gaštanový rad 7313/31, 92901 Dunajská Streda, Slovenská republika
Ing. Zsolt NagyInactive
KonateľTuesday, April 28, 2015 – Wednesday, December 19, 2018
Address Jasná ulica 299/20, 92901 Veľké Dvorníky, Slovenská republika

Related persons

1 active of 2

Ing. Zsolt Nagy
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Gaštanový rad 7313/31, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zsolt NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Wednesday, November 9, 2022
Address Gaštanový rad 7313/31, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35780/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NAON, s.r.o.

Registered office

NAON, s.r.o.

Gaštanový rad 7313/31, 929 01 Dunajská Streda

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NAON, 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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