Company data from Slovak public registers

Andromia Insight
Active

NAFTALEN, s.r.o.

Company financial profile・Company ID 50280481・Mýto pod Ďumbierom 607, 97644 Mýto pod Ďumbierom・Founded 2016

Financial reportFinancial statements

Turnover 2025

71 K €

+4.0 %
Company ID
50280481
Tax ID
2120263002
VAT ID
SK2120263002, under §4, registered since Wednesday, June 1, 2016
Registered office
NAFTALEN, s.r.o.Mýto pod Ďumbierom 607 97644 Mýto pod Ďumbierom
Established
Wednesday, April 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/51989/S

Profit 2025

13 K €

−3.5 %

Assets

74 K €

+114 %

Equity

26 K €

−1.8 %

Debt ratio

64.5 %

+42 pp

Gross margin

60.0 %

−4.7 pp
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Andromia score

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Profit

−3.5 %
5,935 €4,580 €2,800 €7,630 €15 K €27 K €22 K €6,250 €14 K €13 K €2016201720182019202020212022202320242025

Revenue

−0.6 %
28 K €78 K €77 K €68 K €60 K €66 K €66 K €66 K €67 K €67 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

−1.4 pp

Profit / revenue

ROA

17.5 %

−21 pp

Return on assets

ROE

49.4 %

−0.9 pp

Return on equity

Current ratio

3.26

−31 %

Current assets / current liabilities

Earnings before tax

16 K €

−8.6 %

Profit + income tax

Effective tax

20.1 %

−4.2 pp

Income tax / earnings before tax

Net working capital

11 K €

−45 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201678 K €201782 K €201869 K €201961 K €202068 K €202175 K €202286 K €202368 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €66 K €67 K €67 K €
Value added45 K €30 K €43 K €40 K €
Operating revenue75 K €86 K €68 K €71 K €
Profit after tax22 K €6,250 €14 K €13 K €
Income tax6,478 €2,451 €4,364 €3,294 €

Assets

  • Non-current assets59 K €
  • Current assets15 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €51 K €35 K €74 K €
Non-current assets35 K €23 K €11 K €59 K €
Property, plant and equipment35 K €23 K €11 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €28 K €24 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €18 K €14 K €15 K €
Financial accounts3,814 €10 K €10 K €234 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €51 K €35 K €74 K €
Equity31 K €36 K €27 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,912 €24 K €7,889 €7,889 €
Profit/loss for the accounting period after tax22 K €6,250 €14 K €13 K €
Liabilities25 K €15 K €7,876 €48 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,558 €4,710 €5,150 €4,659 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €11 K €2,726 €43 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,708 €1,514 €1,169 €2,725 €3,304 €7,979 €6,478 €2,451 €4,364 €3,294 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,795.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, April 3, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 3, 2025
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, April 3, 2025
  • čistiace a upratovacie službyValid from Wednesday, April 20, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 20, 2016
  • prenájom hnuteľných vecíValid from Wednesday, April 20, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 20, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Fridrich Rosa
    Konateľfrom Wednesday, April 20, 2016

    Address Gaštanová 1298/10, 90029 Nová Dedinka, Slovenská republika

  • Fridrich RosaInactive
    KonateľWednesday, April 20, 2016 – Wednesday, April 2, 2025

    Address Drietoma 254, 91303 Drietoma, Slovenská republika

Related persons

1 active of 2
  • Fridrich Rosa
    Spoločník v.o.s. / s.r.o.from Thursday, April 3, 2025

    Address Gaštanová 1298/10, 90029 Nová Dedinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Fridrich RosaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Wednesday, April 2, 2025

    Address Drietoma 254, 91303 Drietoma, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/51989/S
Main activity
Sprostredkovanie veľkoobchodu s palivami, rudami, kovmi a priemyselnými chemikáliami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NAFTALEN, s.r.o.

Registered office

NAFTALEN, s.r.o.

Mýto pod Ďumbierom 607, 97644 Mýto pod Ďumbierom

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