Company data from Slovak public registers

Active

naše s. r. o.

Company financial profileCompany ID 56447574Továrenská 12, 811 09 Bratislava - mestská časť Staré MestoFounded 2024

Turnover 2025

565 K €

+1,471 %
Company ID
56447574
Tax ID
2122312918
VAT ID
SK2122312918, under §4, registered since Tuesday, October 1, 2024
Registered office
naše s. r. o.Továrenská 12 811 09 Bratislava - mestská časť Staré Mesto
Established
Saturday, August 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180729/B

Profit 2025

46 K €

+93 %

Assets

157 K €

+59 %

Equity

75 K €

+160 %

Debt ratio

52.2 %

−19 pp

Gross margin

13.7 %

−78 pp
Coming soon

Andromia score

Profit

+93 %
24 K €46 K €20242025

Revenue

+1,471 %
36 K €565 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−58 pp

Profit / revenue

ROA

29.4 %

+5.2 pp

Return on assets

ROE

61.5 %

−21 pp

Return on equity

Current ratio

1.17

+281 %

Current assets / current liabilities

Earnings before tax

52 K €

+91 %

Profit + income tax

Effective tax

11.4 %

−1.0 pp

Income tax / earnings before tax

Net working capital

14 K €

+129 %

Current assets − current liabilities

Revenue CAGR

1,471.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €2024565 K €2025

Income statement

Item20242025
Sales of products, services and goods36 K €565 K €
Value added33 K €77 K €
Operating revenue36 K €565 K €
Profit after tax24 K €46 K €
Income tax3,401 €5,987 €

Assets

  • Non-current assets61 K €
  • Current assets96 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities82 K €

Balance sheet

Assets

Item20242025
Total assets99 K €157 K €
Non-current assets78 K €61 K €
Property, plant and equipment78 K €61 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets22 K €96 K €
Inventory0 €5,969 €
Non-current receivables0 €0 €
Current receivables7,786 €69 K €
Financial accounts14 K €21 K €

Liabilities and equity

Item20242025
Total equity and liabilities99 K €157 K €
Equity29 K €75 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €23 K €
Profit/loss for the accounting period after tax24 K €46 K €
Liabilities70 K €82 K €
Non-current liabilities0 €0 €
Current liabilities70 K €82 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

3,401 €5,987 €20242025
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 period8.82 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 17, 2024
  • čistiace a upratovacie službyValid from Saturday, August 17, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 17, 2024
  • faktoring a forfaitingValid from Saturday, August 17, 2024
  • finančný lízingValid from Saturday, August 17, 2024
  • inžinierske činnosti, technické testovanie a analýzyValid from Saturday, August 17, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 17, 2024
  • mimoškolská vzdelávacia činnosťValid from Saturday, August 17, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 17, 2024
  • oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, August 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 17, 2024

    Address Radarová 1, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024

    Address Radarová 1, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180729/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
naše s. r. o.

Registered office

naše s. r. o.

Továrenská 12, 811 09 Bratislava - mestská časť Staré Mesto

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