Company data from Slovak public registers

Active

NARON s. r. o.

Company financial profileCompany ID 55659381Veľká okružná 1309/17, 01001 ŽilinaFounded 2023

Turnover 2024

1.07 M €

+659 %
Company ID
55659381
Tax ID
2122053725
VAT ID
SK2122053725, under §4, registered since Sunday, October 1, 2023
Registered office
NARON s. r. o.Veľká okružná 1309/17 01001 Žilina
Established
Friday, August 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82913/L

Profit 2024

103 K €

+862 %

Assets

162 K €

+526 %

Equity

119 K €

+656 %

Debt ratio

26.5 %

−13 pp

Gross margin

13.5 %

+3.6 pp
Coming soon

Andromia score

Profit

+862 %
11 K €103 K €20232024

Revenue

+661 %
140 K €1.07 M €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+2.0 pp

Profit / revenue

ROA

63.8 %

+22 pp

Return on assets

ROE

86.8 %

+19 pp

Return on equity

Current ratio

3.71

+51 %

Current assets / current liabilities

Earnings before tax

133 K €

+870 %

Profit + income tax

Effective tax

22.3 %

+0.7 pp

Income tax / earnings before tax

Net working capital

116 K €

+692 %

Current assets − current liabilities

Revenue CAGR

661.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

141 K €20231.07 M €2024

Income statement

Item20232024
Sales of products, services and goods140 K €1.07 M €
Value added14 K €144 K €
Operating revenue141 K €1.07 M €
Profit after tax11 K €103 K €
Income tax2,967 €30 K €

Assets

  • Non-current assets2,695 €
  • Current assets159 K €

Liabilities and equity

  • Equity119 K €
  • Liabilities43 K €

Balance sheet

Assets

Item20232024
Total assets26 K €162 K €
Non-current assets1,054 €2,695 €
Property, plant and equipment1,054 €2,695 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets25 K €159 K €
Inventory24 €46 €
Non-current receivables0 €0 €
Current receivables6,091 €131 K €
Financial accounts19 K €29 K €

Liabilities and equity

Item20232024
Total equity and liabilities26 K €162 K €
Equity16 K €119 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €10 K €
Profit/loss for the accounting period after tax11 K €103 K €
Liabilities10 K €43 K €
Non-current liabilities0 €0 €
Current liabilities10 K €43 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,967 €30 K €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount100.65 €Yes

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 18, 2023
  • Čistiace a upratovacie službyValid from Friday, August 18, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 18, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, August 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 18, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 18, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 18, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 18, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 18, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 18, 2023

    Address Hollého 641/26, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 18, 2023

    Address Hollého 641/26, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82913/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NARON s. r. o.

Registered office

NARON s. r. o.

Veľká okružná 1309/17, 01001 Žilina

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