Company data from Slovak public registers

Naše cesto, s.r.o.

Company financial profile・Company ID 54743524・Poľná 6689/98, 974 05 Banská Bystrica・Founded 2022

Active

Turnover 2025

24 K €

−22 %
Company ID
54743524
Tax ID
2121897976
VAT ID
SK2121897976, under §7a, registered since Thursday, May 11, 2023
Registered office
Naše cesto, s.r.o.Poľná 6689/98 974 05 Banská Bystrica
Established
Friday, July 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44154/S

Profit 2025

−1,150 €

−165 %Net profit after tax

Assets

7,586 €

−28 %Total assets, stated excl. VAT

Equity

5,907 €

−16 %Assets less external liabilities

Debt ratio

22.1 %

−11 ppLiabilities / total assets

Gross margin

-4.2 %

−16 ppGross profit / sales
Coming soon

Andromia score

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Profit

−165 %
0 €284 €1,773 €−1,150 €202220232024202520220 €2023284 €20241,773 €2025−1,150 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−26 %
0 €19 K €31 K €23 K €202220232024202520220 €202319 K €202431 K €202523 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €575 €1,048 €340 €2022202320242025Total tax · 20220 €Total tax · 2023575 €Total tax · 20241,048 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−10 pp

Profit / revenue

Profit margin

-5.0 %

−11 pp

Profit / sales

ROA

-15.2 %

−32 pp

Return on assets

ROE

-19.5 %

−45 pp

Return on equity

Return on costs

-4.5 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

-3.9 %

−16 pp

Added value / revenue

Earnings before tax

−810 €

−129 %

Profit + income tax

Effective tax

-42.0 %

−79 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202219 K €202331 K €202424 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €19 K €31 K €23 K €
Value added0 €833 €3,659 €−955 €
Operating revenue0 €19 K €31 K €24 K €
Profit after tax0 €284 €1,773 €−1,150 €
Income tax0 €575 €1,048 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,586 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,907 €
  • Liabilities1,679 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets0 €14 K €10 K €7,586 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €14 K €10 K €7,586 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,745 €4,015 €4,939 €
Financial accounts0 €6,926 €6,461 €2,647 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €14 K €10 K €7,586 €
Equity0 €5,284 €7,057 €5,907 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €1,557 €
Profit/loss for the accounting period after tax0 €284 €1,773 €−1,150 €
Liabilities0 €8,387 €3,419 €1,679 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €8,342 €3,419 €1,679 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €45 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period38.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, July 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 8, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 8, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 8, 2022
  • Prenájom hnuteľných vecíValid from Friday, July 8, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 8, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, July 8, 2022
  • Výroba cukrárskych výrobkovValid from Friday, July 8, 2022
  • Výroba potravinárskych výrobkovValid from Friday, July 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 3, 2023

    Address Poľná 6689/98, 97405 Banská Bystrica, Slovenská republika

  • KonateľFriday, July 8, 2022 – Thursday, October 5, 2023

    Address J.Kráľa 5, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023

    Address Poľná 6689/98, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 8, 2022 – Thursday, October 5, 2023

    Address J.Kráľa 5, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Poľná 6689/98, 97405 Banská Bystrica, Slovenská republikafrom Friday, October 6, 2023
    • J. Kráľa 5, 97401 Banská Bystrica, Slovenská republikaFriday, July 8, 2022 – Thursday, October 5, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44154/S
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Naše cesto, s.r.o.

Registered office

Naše cesto, s.r.o.

Poľná 6689/98, 974 05 Banská Bystrica

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