Active

Na-Ko trans s.r.o.

Company financial profile・Company ID 50327101・Novojelčanská 921/105, 92523 Jelka・Founded 2016

Financial report Financial statements

Turnover 2025

330 K €

+13 %

Company ID: 50327101
Tax ID: 2120279018
VAT ID: SK2120279018, under §4, registered since Wednesday, June 15, 2016

Registered office: Na-Ko trans s.r.o.Novojelčanská 921/105 92523 Jelka
Established: Thursday, May 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37752/T

Profit 2025

2,119 €

+108 %

Assets

274 K €

+39 %

Equity

43 K €

+5.2 %

Debt ratio

84.3 %

+5.0 pp

Gross margin

25.0 %

+4.1 pp

Coming soon

Andromia score

—

Profit

+108 %

Revenue

+5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+10 pp

Profit / revenue

ROA

0.8 %

+15 pp

Return on assets

ROE

4.9 %

+73 pp

Return on equity

Current ratio

0.48

−44 %

Current assets / current liabilities

Earnings before tax

4,039 €

+116 %

Profit + income tax

Effective tax

47.5 %

+55 pp

Income tax / earnings before tax

Net working capital

−107 K €

−555 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	298 K €	326 K €	291 K €	306 K €
Value added	74 K €	74 K €	61 K €	77 K €
Operating revenue	314 K €	352 K €	293 K €	330 K €
Profit after tax	−1,089 €	11 K €	−28 K €	2,119 €
Income tax	1,573 €	4,480 €	1,920 €	1,920 €

Assets

Non-current assets177 K €
Current assets97 K €

Liabilities and equity

Equity43 K €
Liabilities231 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	165 K €	223 K €	197 K €	274 K €
Non-current assets	81 K €	92 K €	103 K €	177 K €
Property, plant and equipment	81 K €	92 K €	103 K €	177 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	132 K €	95 K €	97 K €
Inventory	738 €	326 €	298 €	876 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	48 K €	33 K €	49 K €
Financial accounts	54 K €	83 K €	61 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	165 K €	223 K €	197 K €	274 K €
Equity	58 K €	68 K €	41 K €	43 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	44 K €	43 K €	54 K €	26 K €
Profit/loss for the accounting period after tax	−1,089 €	11 K €	−28 K €	2,119 €
Liabilities	107 K €	155 K €	157 K €	231 K €
Non-current liabilities	0 €	20 K €	15 K €	9,315 €
Current liabilities	104 K €	88 K €	111 K €	204 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,712 €	46 K €	30 K €	15 K €
Provisions	0 €	969 €	946 €	2,002 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period647.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,146.42 €Yes

Business activities

17 registered activities

administratívne službyValid from Friday, June 16, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 16, 2017
Reklamné a marketingové službyValid from Friday, June 16, 2017
skladovanie a pomocné činnosti v dopraveValid from Friday, June 16, 2017
sťahovacie službyValid from Friday, June 16, 2017
Výkon povolania prevádzkovateľa nákladnej dopravy s počtom vozidiel 1Valid from Friday, August 12, 2016
Čistiace a upratovacie službyValid from Thursday, May 19, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 19, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 19, 2016
Prenájom hnuteľných vecíValid from Thursday, May 19, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Friderika Nagyová
Konateľfrom Thursday, May 19, 2016
Address Novojelčanská 921/105, 92523 Jelka, Slovenská republika
Roman Nagy
Konateľfrom Thursday, May 19, 2016
Address Novojelčanská 921/105, 92523 Jelka, Slovenská republika
Friderika KovácsováInactive
KonateľThursday, May 19, 2016 – Friday, February 10, 2023
Address Novojelčanská 921/105, 92523 Jelka, Slovenská republika

Related persons

2 active of 3

Friderika Nagyová
Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2023
Address Novojelčanská 921/105, 92523 Jelka, Slovenská republika
Share50 %Contribution7,000 EUR
Roman Nagy
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2016
Address Novojelčanská 921/105, 92523 Jelka, Slovenská republika
Share50 %Contribution7,000 EUR
Friderika KovácsováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Friday, February 10, 2023
Address Novojelčanská 921/105, 92523 Jelka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37752/T
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Na-Ko trans s.r.o.

Registered office

Na-Ko trans s.r.o.

Novojelčanská 921/105, 92523 Jelka

Open in Google Maps

Na-Ko trans 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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