Company data from Slovak public registers

Andromia Insight
Active

Naeris, s. r. o.

Company financial profile・Company ID 52502180・Borovce 417, 92209 Borovce・Founded 2019

Financial reportFinancial statements

Turnover 2025

105 K €

+5.1 %
Company ID
52502180
Tax ID
2121068279
VAT ID
SK2121068279, under §4, registered since Wednesday, February 10, 2021
Registered office
Naeris, s. r. o.Borovce 417 92209 Borovce
Established
Saturday, August 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44989/T

Profit 2025

2,864 €

+141 %

Assets

140 K €

+38 %

Equity

3,378 €

+470 %

Debt ratio

97.6 %

−1.8 pp

Gross margin

47.6 %

+16 pp
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Andromia score

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Profit

+141 %
−505 €−232 €−3,598 €1,128 €−1,424 €−7,026 €2,864 €2019202020212022202320242025

Revenue

+1.1 %
237 €9,220 €113 K €54 K €106 K €100 K €101 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+9.8 pp

Profit / revenue

ROA

2.0 %

+8.9 pp

Return on assets

ROE

84.8 %

+1,270 pp

Return on equity

Current ratio

0.20

+58 %

Current assets / current liabilities

Earnings before tax

3,966 €

+165 %

Profit + income tax

Effective tax

27.8 %

+44 pp

Income tax / earnings before tax

Net working capital

−85 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

174.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

237 €20199,220 €2020133 K €202195 K €2022107 K €2023100 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €106 K €100 K €101 K €
Value added5,696 €31 K €31 K €48 K €
Operating revenue95 K €107 K €100 K €105 K €
Profit after tax1,128 €−1,424 €−7,026 €2,864 €
Income tax126 €0 €960 €1,102 €

Assets

  • Non-current assets119 K €
  • Current assets22 K €

Liabilities and equity

  • Equity3,378 €
  • Liabilities137 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €102 K €102 K €140 K €
Non-current assets23 K €62 K €89 K €119 K €
Property, plant and equipment23 K €62 K €89 K €119 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €41 K €13 K €22 K €
Inventory0 €0 €340 €239 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €20 K €6,051 €9,074 €
Financial accounts5,613 €21 K €6,426 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €102 K €102 K €140 K €
Equity12 K €7,619 €593 €3,378 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,334 €−5,957 €−7,381 €−14 K €
Profit/loss for the accounting period after tax1,128 €−1,424 €−7,026 €2,864 €
Liabilities32 K €95 K €101 K €137 K €
Non-current liabilities34 €109 €176 €149 €
Current liabilities30 K €92 K €99 K €106 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans975 €675 €0 €29 K €
Provisions781 €1,658 €1,632 €1,703 €

Income tax

Tax liability trend

0 €0 €32 €126 €0 €960 €1,102 €2019202020212022202320242025
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 period386.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 17, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 17, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, March 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 3, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 3, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 3, 2019
  • Prenájom hnuteľných vecíValid from Saturday, August 3, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 3, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, August 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Heriban
    Konateľfrom Saturday, August 3, 2019

    Address Borovce 417, 92209 Borovce, Slovenská republika

  • Ing. Monika HeribanováInactive
    KonateľSaturday, August 3, 2019 – Monday, August 7, 2023

    Address Borovce 417, 92209 Borovce, Slovenská republika

Related persons

1 active of 2
  • Martin Heriban
    Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023

    Address Borovce 417, 92209 Borovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Monika HeribanováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 3, 2019 – Monday, August 7, 2023

    Address Borovce 417, 92209 Borovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44989/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Naeris, s. r. o.

Registered office

Naeris, s. r. o.

Borovce 417, 92209 Borovce

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