Company data from Slovak public registers

Active

NAŠA RADOSŤ s.r.o.

Company financial profileCompany ID 50696955Malé Leváre 145, 90874 Malé LeváreFounded 2017

Turnover 2025

155 K €

−4.3 %
Company ID
50696955
Tax ID
2120422502
VAT ID
SK2120422502, under §4, registered since Saturday, September 1, 2018
Registered office
NAŠA RADOSŤ s.r.o.Malé Leváre 145 90874 Malé Leváre
Established
Saturday, January 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116947/B

Profit 2025

83 K €

+58 %

Assets

253 K €

+52 %

Equity

231 K €

+57 %

Debt ratio

9.0 %

−2.4 pp

Gross margin

82.5 %

+9.5 pp
Coming soon

Andromia score

Profit

+58 %
31 K €30 K €13 K €−4,248 €−7,215 €2,641 €25 K €53 K €83 K €201720182019202020212022202320242025

Revenue

−2.0 %
48 K €47 K €39 K €21 K €31 K €40 K €67 K €154 K €151 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.7 %

+21 pp

Profit / revenue

ROA

32.8 %

+1.3 pp

Return on assets

ROE

36.1 %

+0.4 pp

Return on equity

Current ratio

11.36

+41 %

Current assets / current liabilities

Earnings before tax

107 K €

+50 %

Profit + income tax

Effective tax

22.0 %

−4.3 pp

Income tax / earnings before tax

Net working capital

222 K €

+68 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201747 K €201839 K €201921 K €202031 K €202145 K €202267 K €2023162 K €2024155 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €67 K €154 K €151 K €
Value added26 K €53 K €112 K €124 K €
Operating revenue45 K €67 K €162 K €155 K €
Profit after tax2,641 €25 K €53 K €83 K €
Income tax907 €6,936 €19 K €24 K €

Assets

  • Non-current assets11 K €
  • Current assets243 K €

Liabilities and equity

  • Equity231 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €159 K €166 K €253 K €
Non-current assets33 K €23 K €16 K €11 K €
Property, plant and equipment33 K €23 K €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €136 K €150 K €243 K €
Inventory0 €0 €0 €0 €
Non-current receivables41 K €102 K €117 K €194 K €
Current receivables6,793 €6,032 €9,483 €31 K €
Financial accounts28 K €28 K €24 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €159 K €166 K €253 K €
Equity70 K €95 K €147 K €231 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years61 K €64 K €89 K €141 K €
Profit/loss for the accounting period after tax2,641 €25 K €53 K €83 K €
Liabilities40 K €65 K €19 K €23 K €
Non-current liabilities13 K €4,464 €133 €1,225 €
Current liabilities23 K €60 K €19 K €21 K €
Long-term bank loans3,327 €478 €259 €259 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8,116 €8,177 €4,492 €0 €0 €907 €6,936 €19 K €24 K €201720182019202020212022202320242025
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 period1,875.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Výkon štatutárneho audituValid from Wednesday, January 10, 2024
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Wednesday, January 10, 2024
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Sunday, October 11, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, October 11, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, July 25, 2019
  • Poskytovanie služieb osobného charakteruValid from Tuesday, October 23, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 23, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, October 23, 2018
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, October 23, 2018
  • Výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Tuesday, October 23, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 9, 2018

    Address Malé Leváre 145, 90874 Malé Leváre, Slovenská republika

  • Konateľfrom Saturday, January 28, 2017

    Address Malé Leváre 145, 90874 Malé Leváre, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2023

    Address Malé Leváre 145, 90874 Malé Leváre, Slovenská republika

    Share52 %Contribution2,600 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2023

    Address Malé Leváre 145, 90874 Malé Leváre, Slovenská republika

    Share48 %Contribution2,400 EUR
  • Juraj KelloInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2018 – Friday, September 29, 2023

    Address Malé Leváre 145, 90874 Malé Leváre, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2018 – Friday, September 29, 2023

    Address Malé Leváre 145, 90874 Malé Leváre, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj KelloInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 28, 2017 – Monday, October 22, 2018

    Address Malé Leváre 145, 90874 Malé Leváre, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116947/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 28, 2017Zakladateľská listina zo dňa 17.1.2017.
NAŠA RADOSŤ s.r.o.

Registered office

NAŠA RADOSŤ s.r.o.

Malé Leváre 145, 90874 Malé Leváre

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