Company data from Slovak public registers

Andromia Insight
Active

Naše cesto, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

7,586 €

−28 %

Equity

5,907 €

−16 %

Debt ratio

22.1 %

−11 pp

Gross margin

-4.2 %

−16 pp
Coming soon

Andromia score

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Profit

−165 %
0 €284 €1,773 €−1,150 €2022202320242025

Revenue

−26 %
0 €19 K €31 K €23 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−10 pp

Profit / revenue

ROA

-15.2 %

−32 pp

Return on assets

ROE

-19.5 %

−45 pp

Return on equity

Current ratio

4.52

+47 %

Current assets / current liabilities

Earnings before tax

−810 €

−129 %

Profit + income tax

Effective tax

-42.0 %

−79 pp

Income tax / earnings before tax

Net working capital

5,907 €

−16 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202219 K €202331 K €202424 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity5,907 €
  • Liabilities1,679 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €575 €1,048 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • 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
  • Ing. Eva Jurdíková
    Konateľfrom Tuesday, October 3, 2023

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

  • Mgr. Silvia GarajováInactive
    KonateľFriday, July 8, 2022 – Thursday, October 5, 2023

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

Related persons

1 active of 2
  • Ing. Eva Jurdíková
    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
  • Mgr. Silvia GarajováInactive
    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

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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