Active

Naya, s.r.o.

Company financial profile・Company ID 54124433・Veltlínska 5281/2, 902 01 Pezinok・Founded 2021

Financial report Financial statements

Turnover 2025

83 K €

−22 %

Company ID: 54124433
Tax ID: 2121581451
VAT ID: SK2121581451, under §4, registered since Wednesday, December 15, 2021

Registered office: Naya, s.r.o.Veltlínska 5281/2 902 01 Pezinok
Established: Saturday, October 2, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167972/B

Profit 2025

5,948 €

−81 %

Assets

318 K €

−9.2 %

Equity

11 K €

−69 %

Debt ratio

96.4 %

+6.8 pp

Gross margin

80.3 %

−8.3 pp

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Andromia score

—

Profit

−81 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−22 pp

Profit / revenue

ROA

1.9 %

−7.0 pp

Return on assets

ROE

52.0 %

−33 pp

Return on equity

Current ratio

3.01

+20 %

Current assets / current liabilities

Earnings before tax

6,908 €

−83 %

Profit + income tax

Effective tax

13.9 %

−8.0 pp

Income tax / earnings before tax

Net working capital

28 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	115 K €	62 K €	107 K €	83 K €
Value added	97 K €	45 K €	94 K €	67 K €
Operating revenue	121 K €	64 K €	107 K €	83 K €
Profit after tax	56 K €	5,805 €	31 K €	5,948 €
Income tax	15 K €	1,739 €	8,690 €	960 €

Assets

Non-current assets277 K €
Current assets41 K €

Liabilities and equity

Equity11 K €
Liabilities307 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	397 K €	397 K €	351 K €	318 K €
Non-current assets	330 K €	310 K €	299 K €	277 K €
Property, plant and equipment	330 K €	310 K €	299 K €	277 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	88 K €	52 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	14 €	0 €	0 €	0 €
Current receivables	17 K €	13 K €	3,079 €	6,867 €
Financial accounts	50 K €	75 K €	49 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	397 K €	397 K €	351 K €	318 K €
Equity	61 K €	11 K €	36 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	56 K €	5,805 €	31 K €	5,948 €
Liabilities	336 K €	387 K €	314 K €	307 K €
Non-current liabilities	318 K €	318 K €	293 K €	293 K €
Current liabilities	18 K €	68 K €	21 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	520 €	520 €	520 €	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 period0 €Tax liability for the period1,523.88 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 5, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 5, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 5, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 5, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 5, 2022
Prevádzkovanie výdajne stravyValid from Saturday, March 5, 2022
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, March 5, 2022
Administratívne službyValid from Saturday, October 2, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 2, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marián Matejovič
Konateľfrom Thursday, February 24, 2022
Address Raková 966/42, 90091 Limbach, Slovenská republika
Ing. Marián MatejovičInactive
KonateľThursday, February 24, 2022 – Friday, January 16, 2026
Address Pri Kockách 541/1, 90091 Limbach, Slovenská republika
Martin AdamičkaInactive
KonateľSaturday, October 2, 2021 – Friday, March 4, 2022
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Ing. Marián Matejovič
Spoločník v.o.s. / s.r.o.from Saturday, January 17, 2026
Address Raková 966/42, 90091 Limbach, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián MatejovičInactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2022 – Friday, January 16, 2026
Address Pri Kockách 541/1, 90091 Limbach, Slovenská republika
Share100 %Contribution5,000 EUR
Marvan s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 2, 2021 – Friday, March 4, 2022
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167972/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Naya, s.r.o.

Registered office

Naya, s.r.o.

Veltlínska 5281/2, 902 01 Pezinok

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Naya, 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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