Company data from Slovak public registers

Active

NaAd, s.r.o.

Company financial profileCompany ID 48231258Okružná 9846/26, 960 01 ZvolenFounded 2015

Turnover 2025

37 K €

−0.9 %
Company ID
48231258
Tax ID
2120094570
VAT ID
Registered office
NaAd, s.r.o.Okružná 9846/26 960 01 Zvolen
Established
Tuesday, July 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28313/S

Profit 2025

5,085 €

+232 %

Assets

18 K €

+13 %

Equity

15 K €

+51 %

Debt ratio

15.2 %

−22 pp

Gross margin

40.0 %

+25 pp
Coming soon

Andromia score

Profit

+232 %
1,668 €1,716 €1,662 €1,160 €2,042 €1,182 €−794 €−156 €−3,851 €5,085 €2016201720182019202020212022202320242025

Revenue

−1.3 %
32 K €34 K €32 K €38 K €39 K €30 K €28 K €36 K €37 K €36 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+24 pp

Profit / revenue

ROA

28.7 %

+53 pp

Return on assets

ROE

33.8 %

+72 pp

Return on equity

Current ratio

6.60

+143 %

Current assets / current liabilities

Earnings before tax

5,725 €

+272 %

Profit + income tax

Effective tax

11.2 %

+27 pp

Income tax / earnings before tax

Net working capital

15 K €

+51 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201634 K €201733 K €201838 K €201939 K €202030 K €202128 K €202236 K €202337 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €36 K €37 K €36 K €
Value added12 K €12 K €5,384 €15 K €
Operating revenue28 K €36 K €37 K €37 K €
Profit after tax−794 €−156 €−3,851 €5,085 €
Income tax195 €313 €527 €640 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities2,687 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €18 K €16 K €18 K €
Non-current assets3,032 €0 €0 €0 €
Property, plant and equipment3,032 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €18 K €16 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,462 €812 €922 €317 €
Financial accounts16 K €17 K €15 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €18 K €16 K €18 K €
Equity14 K €14 K €9,965 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,766 €8,972 €8,816 €4,965 €
Profit/loss for the accounting period after tax−795 €−156 €−3,851 €5,086 €
Liabilities7,575 €3,959 €5,790 €2,687 €
Non-current liabilities2,130 €0 €0 €0 €
Current liabilities5,445 €3,959 €5,790 €2,687 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

522 €504 €442 €308 €361 €209 €195 €313 €527 €640 €2016201720182019202020212022202320242025
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

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 7, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 7, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 7, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 7, 2015
  • Vedenie účtovníctvaValid from Tuesday, July 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 7, 2015

    Address Okružná 9846/26, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2015

    Address Okružná 9846/26, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28313/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NaAd, s.r.o.

Registered office

NaAd, s.r.o.

Okružná 9846/26, 960 01 Zvolen

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