Active

Nashe s. r. o.

Company financial profile・Company ID 53023366・Národná 9, 97401 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2025

98 K €

−9.8 %

Company ID: 53023366
Tax ID: 2121222917
VAT ID: SK2121222917, under §4, registered since Friday, November 15, 2024

Registered office: Nashe s. r. o.Národná 9 97401 Banská Bystrica
Established: Wednesday, March 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38535/S

Profit 2025

44 K €

−44 %

Assets

106 K €

+24 %

Equity

95 K €

+13 %

Debt ratio

10.2 %

+8.8 pp

Gross margin

54.6 %

−41 pp

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Andromia score

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Profit

−44 %

Revenue

−9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.8 %

−28 pp

Profit / revenue

ROA

41.5 %

−51 pp

Return on assets

ROE

46.2 %

−47 pp

Return on equity

Current ratio

9.82

−86 %

Current assets / current liabilities

Earnings before tax

49 K €

−51 %

Profit + income tax

Effective tax

10.8 %

−10 pp

Income tax / earnings before tax

Net working capital

95 K €

+13 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	108 K €	111 K €	109 K €	98 K €
Value added	106 K €	109 K €	104 K €	54 K €
Operating revenue	108 K €	111 K €	109 K €	98 K €
Profit after tax	79 K €	84 K €	79 K €	44 K €
Income tax	22 K €	22 K €	21 K €	5,346 €

Assets

Non-current assets0 €
Current assets106 K €

Liabilities and equity

Equity95 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	99 K €	170 K €	86 K €	106 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	170 K €	86 K €	106 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,821 €	27 K €	29 K €	49 K €
Financial accounts	89 K €	144 K €	57 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	170 K €	86 K €	106 K €
Equity	84 K €	167 K €	85 K €	95 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	78 K €	0 €	46 K €
Profit/loss for the accounting period after tax	79 K €	84 K €	79 K €	44 K €
Liabilities	15 K €	3,147 €	1,226 €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	3,147 €	1,226 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period1,352.22 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Wednesday, March 25, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 25, 2020
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, March 25, 2020
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 25, 2020
Organizovanie kurzov, školení a seminárovValid from Wednesday, March 25, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 25, 2020
Prenájom hnuteľných vecíValid from Wednesday, March 25, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 25, 2020
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 25, 2020
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 25, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Bronislava Donlon
Konateľfrom Wednesday, March 25, 2020
Address Stredná 22, 97405 Banská Bystrica, Slovenská republika
Seán Donlon
Konateľfrom Wednesday, March 25, 2020
Address Národná 9, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2

Bronislava Donlon
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020
Address Stredná 22, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Seán Donlon
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020
Address Národná 9, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38535/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Nashe s. r. o.

Registered office

Nashe s. r. o.

Národná 9, 97401 Banská Bystrica

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Nashe 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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