Company data from Slovak public registers

Active

NejaRestaurant s. r. o.

Company financial profileCompany ID 54814901Hlísno 375/14, 02744 TvrdošínFounded 2022

Turnover 2025

129 K €

+61 %
Company ID
54814901
Tax ID
2121797117
VAT ID
SK2121797117, under §4, registered since Monday, December 18, 2023
Registered office
NejaRestaurant s. r. o.Hlísno 375/14 02744 Tvrdošín
Established
Wednesday, August 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80344/L

Profit 2025

1,340 €

−63 %

Assets

66 K €

+40 %

Equity

9,951 €

+11 %

Debt ratio

85.0 %

+3.9 pp

Gross margin

29.1 %

+7.0 pp
Coming soon

Andromia score

Profit

−63 %
−445 €780 €3,644 €1,340 €2022202320242025

Revenue

+61 %
12 K €51 K €81 K €129 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−3.5 pp

Profit / revenue

ROA

2.0 %

−5.7 pp

Return on assets

ROE

13.5 %

−27 pp

Return on equity

Current ratio

5.29

−24 %

Current assets / current liabilities

Earnings before tax

2,300 €

−50 %

Profit + income tax

Effective tax

41.7 %

+21 pp

Income tax / earnings before tax

Net working capital

20 K €

+55 %

Current assets − current liabilities

Revenue CAGR

122.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202251 K €202381 K €2024129 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €51 K €81 K €129 K €
Value added1,371 €11 K €18 K €38 K €
Operating revenue12 K €51 K €81 K €129 K €
Profit after tax−445 €780 €3,644 €1,340 €
Income tax0 €207 €978 €960 €

Assets

  • Non-current assets42 K €
  • Current assets24 K €

Liabilities and equity

  • Equity9,951 €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,133 €11 K €47 K €66 K €
Non-current assets0 €0 €32 K €42 K €
Property, plant and equipment0 €0 €32 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,133 €11 K €15 K €24 K €
Inventory0 €0 €130 €2,261 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €636 €7,469 €463 €
Financial accounts9,133 €10 K €7,393 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,133 €11 K €47 K €66 K €
Equity4,555 €5,334 €8,977 €9,951 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−446 €333 €3,611 €
Profit/loss for the accounting period after tax−445 €780 €3,644 €1,340 €
Liabilities4,578 €5,512 €38 K €56 K €
Non-current liabilities4,200 €0 €36 K €52 K €
Current liabilities378 €5,512 €2,154 €4,627 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €207 €978 €960 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, July 31, 2024Removed from the list onSaturday, July 12, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period190.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Wednesday, August 24, 2022
  • Čistiace a upratovacie službyValid from Wednesday, August 24, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 24, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 24, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 24, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 24, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, August 24, 2022
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, August 24, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, August 24, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, August 24, 2022

    Address Hlísno 375/14, 02744 Tvrdošín, Slovenská republika

  • Konateľfrom Wednesday, August 24, 2022

    Address Hlísno 814, 02744 Tvrdošín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Hlísno 375/14, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Hlísno 814, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80344/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NejaRestaurant s. r. o.

Registered office

NejaRestaurant s. r. o.

Hlísno 375/14, 02744 Tvrdošín

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