Company data from Slovak public registers

Andromia Insight
Active

NÁNA Trading s.r.o.

Company financial profile・Company ID 52068251・1. Mája 6, 94360 Nána・Founded 2018

Financial reportFinancial statements

Turnover 2022

120 K €

−28 %
Company ID
52068251
Tax ID
2120892125
VAT ID
—
Registered office
NÁNA Trading s.r.o.1. Mája 6 94360 Nána
Established
Wednesday, December 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47069/N

Profit 2022

2,476 €

+1,299 %

Assets

150 K €

−50 %

Equity

8,052 €

+44 %

Debt ratio

94.6 %

−3.5 pp

Gross margin

2.4 %

+2.3 pp
Coming soon

Andromia score

—

Profit

+1,299 %
790 €430 €399 €177 €2,476 €20182019202020212022

Revenue

−28 %
33 K €14 K €129 K €168 K €120 K €20182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+2.0 pp

Profit / revenue

ROA

1.7 %

+1.6 pp

Return on assets

ROE

30.8 %

+28 pp

Return on equity

Current ratio

0.17

−71 %

Current assets / current liabilities

Earnings before tax

2,913 €

+1,200 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−117 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201814 K €2019129 K €2020168 K €2021120 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods14 K €129 K €168 K €120 K €
Value added430 €568 €224 €2,913 €
Operating revenue14 K €129 K €168 K €120 K €
Profit after tax430 €399 €177 €2,476 €
Income tax0 €71 €47 €437 €

Assets

  • Non-current assets125 K €
  • Current assets25 K €

Liabilities and equity

  • Equity8,052 €
  • Liabilities142 K €

Balance sheet

Assets

Item2019202020212022
Total assets33 K €130 K €298 K €150 K €
Non-current assets0 €125 K €125 K €125 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €125 K €125 K €125 K €
Current assets33 K €5,470 €173 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €0 €167 K €23 K €
Financial accounts19 K €5,470 €6,120 €2,093 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities33 K €130 K €298 K €150 K €
Equity33 K €5,399 €5,576 €8,052 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €399 €576 €
Profit/loss for the accounting period after tax33 K €399 €177 €2,476 €
Liabilities0 €125 K €293 K €142 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €125 K €293 K €142 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 €0 €71 €47 €437 €20182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Výroba elektrických zariadení a elektrických súčiastkochValid from Tuesday, October 15, 2019
  • Výroba počítačových, elektrinických a optických výrobkovValid from Tuesday, October 15, 2019
  • Administratívne službyValid from Wednesday, December 5, 2018
  • Dokončovacie stavebné práce k realizácií exteriérov a interierovValid from Wednesday, December 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 5, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 5, 2018
  • Odťahová službaValid from Wednesday, December 5, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 5, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, December 5, 2018
  • Prípravné práce k realizácií stavbyValid from Wednesday, December 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zsolt Almási Bálint
    Konateľfrom Tuesday, September 10, 2019

    Address Kossuth Lajos utca 7/B, 2096 Üröm, Maďarsko

  • Roger HakkeInactive
    KonateľWednesday, December 5, 2018 – Monday, October 14, 2019

    Address č. 59, 94353 Belá, Slovenská republika

Related persons

1 active of 3
  • Zsolt Bálint Almási
    Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023

    Address Kossuth Lajos utca 7/B, 2096 Uröm, Maďarsko

    Share100 %Contribution5,000 EUR
  • Zsolt Almási BálintInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Thursday, February 2, 2023

    Address Kossuth Lajos utca 7/B, 2096 Üröm, Maďarsko

    Share100 %Contribution5,000 EUR
  • Roger HakkeInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2018 – Monday, October 14, 2019

    Address č. 59, 94353 Belá, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47069/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
NÁNA Trading s.r.o.

Registered office

NÁNA Trading s.r.o.

1. Mája 6, 94360 Nána

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