Company data from Slovak public registers

Active

N.A.J. Group, s.r.o.

Company financial profileCompany ID 48311341Sadová 601/7, 02001 PúchovFounded 2015

Turnover 2025

91 K €

−17 %
Company ID
48311341
Tax ID
2120130342
VAT ID
SK2120130342, under §4, registered since Wednesday, November 4, 2015
Registered office
N.A.J. Group, s.r.o.Sadová 601/7 02001 Púchov
Established
Thursday, September 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32052/R

Profit 2025

21 K €

−15 %

Assets

144 K €

+14 %

Equity

137 K €

+15 %

Debt ratio

4.9 %

−1.1 pp

Gross margin

82.4 %

+9.2 pp
Coming soon

Andromia score

Profit

−15 %
−815 €−1,611 €−1,668 €1,558 €10 K €39 K €23 K €23 K €41 K €25 K €21 K €20152016201720182019202020212022202320242025

Revenue

−18 %
21 €5,135 €4,647 €18 K €47 K €88 K €94 K €102 K €132 K €110 K €90 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.5 %

+0.7 pp

Profit / revenue

ROA

14.9 %

−5.0 pp

Return on assets

ROE

15.6 %

−5.5 pp

Return on equity

Current ratio

8.60

+53 %

Current assets / current liabilities

Earnings before tax

24 K €

−25 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

53 K €

+54 %

Current assets − current liabilities

Revenue CAGR

130.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 €20155,135 €20164,648 €201718 K €201848 K €201988 K €202094 K €2021102 K €2022132 K €2023110 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €132 K €110 K €90 K €
Value added69 K €96 K €80 K €74 K €
Operating revenue102 K €132 K €110 K €91 K €
Profit after tax23 K €41 K €25 K €21 K €
Income tax6,448 €11 K €6,727 €2,442 €

Assets

  • Non-current assets84 K €
  • Current assets61 K €

Liabilities and equity

  • Equity137 K €
  • Liabilities7,037 €

Balance sheet

Assets

Item2022202320242025
Total assets117 K €118 K €126 K €144 K €
Non-current assets42 K €86 K €84 K €84 K €
Property, plant and equipment42 K €86 K €84 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €32 K €42 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €22 K €17 K €17 K €
Financial accounts53 K €10 K €26 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €118 K €126 K €144 K €
Equity99 K €105 K €119 K €137 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years69 K €57 K €87 K €109 K €
Profit/loss for the accounting period after tax23 K €41 K €25 K €21 K €
Liabilities19 K €14 K €7,521 €7,037 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €14 K €7,521 €7,037 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €352 €960 €6,178 €6,065 €6,448 €11 K €6,727 €2,442 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period22.49 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne práceValid from Thursday, September 17, 2015
  • činnosť ekonomických a organizačných poradcovValid from Thursday, September 17, 2015
  • čistiace a upratovacie službyValid from Thursday, September 17, 2015
  • finančný leasingValid from Thursday, September 17, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 17, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 17, 2015
  • odevná výrobaValid from Thursday, September 17, 2015
  • oprava odevov, textilu a bytového textiluValid from Thursday, September 17, 2015
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 17, 2015
  • polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Thursday, September 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 17, 2015

    Address Sadová 601/7, 02001 Púchov, Slovenská republika

  • KonateľThursday, September 17, 2015 – Monday, September 25, 2023

    Address Moravská 1882/48, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023

    Address Sadová 601/7, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Monday, September 25, 2023

    Address Moravská 1882/48, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32052/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
N.A.J. Group, s.r.o.

Registered office

N.A.J. Group, s.r.o.

Sadová 601/7, 02001 Púchov

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