Company data from Slovak public registers

Andromia Insight
Active

najautodiely s.r.o.

Company financial profile・Company ID 50415930・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2024

25 K €

−3.5 %
Company ID
50415930
Tax ID
2120325042
VAT ID
SK2120325042, under §4, registered since Saturday, April 1, 2017
Registered office
najautodiely s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Wednesday, August 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113116/B

Profit 2024

2,816 €

+239 %

Assets

6,956 €

+15 %

Equity

−31 K €

+8.2 %

Debt ratio

552.3 %

−112 pp

Gross margin

16.4 %

+21 pp
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Andromia score

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Profit

+239 %
−2,729 €−9,880 €−8,899 €−7,529 €−4,561 €726 €−4,384 €−2,021 €2,816 €201620172018201920202021202220232024

Revenue

−3.5 %
345 €21 K €66 K €47 K €26 K €21 K €21 K €26 K €25 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+19 pp

Profit / revenue

ROA

40.5 %

+74 pp

Return on assets

ROE

-9.0 %

−15 pp

Return on equity

Current ratio

0.59

+33 %

Current assets / current liabilities

Earnings before tax

3,156 €

+256 %

Profit + income tax

Effective tax

10.8 %

+11 pp

Income tax / earnings before tax

Net working capital

−4,811 €

+37 %

Current assets − current liabilities

Revenue CAGR

70.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

345 €201621 K €201766 K €201848 K €201926 K €202021 K €202121 K €202226 K €202325 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €21 K €26 K €25 K €
Value added4,768 €−2,617 €−1,159 €4,052 €
Operating revenue21 K €21 K €26 K €25 K €
Profit after tax726 €−4,384 €−2,021 €2,816 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,956 €

Liabilities and equity

  • Equity−31 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,985 €5,246 €6,070 €6,956 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,985 €5,246 €6,070 €6,956 €
Inventory7,459 €4,606 €4,609 €3,760 €
Non-current receivables0 €0 €0 €0 €
Current receivables124 €549 €1,376 €2,270 €
Financial accounts402 €91 €85 €926 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,985 €5,246 €6,070 €6,956 €
Equity−28 K €−32 K €−34 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−34 K €−33 K €−37 K €−39 K €
Profit/loss for the accounting period after tax726 €−4,384 €−2,021 €2,816 €
Liabilities36 K €38 K €40 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,509 €11 K €14 K €12 K €
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 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
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 period390.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, August 3, 2016
  • Finančný lízingValid from Wednesday, August 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 3, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 3, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 3, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, August 3, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, August 3, 2016
  • Reklamné a marketingové službyValid from Wednesday, August 3, 2016
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 3, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Dado
    Konateľfrom Wednesday, August 3, 2016

    Address Nábr. Sv. Cyrila 359/23, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Martin Dado
    Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2016

    Address Nábr. Sv. Cyrila 359/23, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113116/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 3, 2016Zakladateľská listina zo dňa 27.06.2016
najautodiely s.r.o.

Registered office

najautodiely s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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