Active

NAFI TRANS s. r. o.

Company financial profile・Company ID 53714466・B. S. Timravy 948/6, 01008 Žilina・Founded 2021

Financial report Financial statements

Turnover 2025

277 K €

+2,246 %

Company ID: 53714466
Tax ID: 2121471143
VAT ID: SK2121471143, under §4, registered since Tuesday, August 27, 2024

Registered office: NAFI TRANS s. r. o.B. S. Timravy 948/6 01008 Žilina
Established: Friday, April 16, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77002/L

Profit 2025

19 K €

+489 %

Assets

127 K €

+391 %

Equity

23 K €

+484 %

Debt ratio

82.3 %

−2.9 pp

Gross margin

37.2 %

+19 pp

Coming soon

Andromia score

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Profit

+489 %

Revenue

+2,246 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+47 pp

Profit / revenue

ROA

14.7 %

+33 pp

Return on assets

ROE

82.9 %

+207 pp

Return on equity

Current ratio

1.19

+40 %

Current assets / current liabilities

Earnings before tax

23 K €

+605 %

Profit + income tax

Effective tax

17.2 %

+25 pp

Income tax / earnings before tax

Net working capital

11 K €

+598 %

Current assets − current liabilities

Revenue CAGR

2,895.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	12 K €	277 K €
Value added	0 €	2,185 €	103 K €
Operating revenue	0 €	12 K €	277 K €
Profit after tax	−95 €	−4,799 €	19 K €
Income tax	0 €	340 €	3,871 €

Assets

Non-current assets59 K €
Current assets68 K €

Liabilities and equity

Equity23 K €
Liabilities105 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,652 €	4,652 €	26 K €	127 K €
Non-current assets	0 €	0 €	13 K €	59 K €
Property, plant and equipment	0 €	0 €	13 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,652 €	4,652 €	12 K €	68 K €
Inventory	110 €	110 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	9,203 €	30 K €
Financial accounts	4,542 €	4,542 €	3,296 €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,652 €	4,652 €	26 K €	127 K €
Equity	4,652 €	4,652 €	3,853 €	23 K €
Share capital	5,000 €	5,000 €	9,000 €	9,000 €
Profit/loss of previous years	−253 €	−348 €	−348 €	−5,148 €
Profit/loss for the accounting period after tax	−95 €	0 €	−4,799 €	19 K €
Liabilities	0 €	0 €	22 K €	105 K €
Non-current liabilities	0 €	0 €	7,175 €	47 K €
Current liabilities	0 €	0 €	15 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	169 €	144 €

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 period2,035.73 €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

22 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s hmotnosťou nad 3,5 tValid from Wednesday, May 6, 2026
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, December 13, 2024
výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel: s hmotnosťou nad 3,5 t: 1Valid Friday, December 13, 2024 – Tuesday, May 5, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 31, 2024
Prenájom hnuteľných vecíValid from Wednesday, July 31, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 31, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, July 31, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 31, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, July 31, 2024
Administratívne službyValid from Friday, April 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Natália Valková
Konateľfrom Friday, July 19, 2024
Address Terchová 882, 01306 Terchová, Slovenská republika
Ing. Patrícia MihaldováInactive
KonateľFriday, April 16, 2021 – Tuesday, July 30, 2024
Address Hurbanova 1059/3, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 4

Ing. Natália Valková
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2026
Address Terchová 882, 01306 Terchová, Slovenská republika
Share100 %Contribution29,000 EUR
Ing. Natália ValkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2025 – Tuesday, May 5, 2026
Address Terchová 882, 01306 Terchová, Slovenská republika
Share100 %Contribution19,000 EUR
Ing. Natália ValkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2024 – Tuesday, July 1, 2025
Address Terchová 882, 01306 Terchová, Slovenská republika
Share100 %Contribution9,000 EUR
Ing. Patrícia MihaldováInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2021 – Tuesday, July 30, 2024
Address Hurbanova 1059/3, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77002/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NAFI TRANS s. r. o.

Registered office

NAFI TRANS s. r. o.

B. S. Timravy 948/6, 01008 Žilina

Open in Google Maps

NAFI TRANS 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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