Company data from Slovak public registers

naše s. r. o.

Company financial profile・Company ID 56447574・Továrenská 12, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2024

Active

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 %Net profit after tax

Assets

157 K €

+59 %Total assets, stated excl. VAT

Equity

75 K €

+160 %Assets less external liabilities

Debt ratio

52.2 %

−19 ppLiabilities / total assets

Gross margin

13.7 %

−78 ppGross profit / sales
Coming soon

Andromia score

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Profit

+93 %
24 K €46 K €20242025202424 K €202546 K €

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

Revenue

+1,471 %
36 K €565 K €20242025202436 K €2025565 K €

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

Income tax

Tax liability trend

3,401 €5,987 €20242025Total tax · 20243,401 €Total tax · 20255,987 €

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

8.2 %

−58 pp

Profit / revenue

Profit margin

8.2 %

−58 pp

Profit / sales

ROA

29.4 %

+5.2 pp

Return on assets

ROE

61.5 %

−21 pp

Return on equity

Return on costs

8.9 %

−191 pp

Profit / (revenue − profit)

Added value to revenue

13.7 %

−78 pp

Added value / revenue

Earnings before tax

52 K €

+91 %

Profit + income tax

Effective tax

11.4 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €2024565 K €2025

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

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 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity75 K €
  • Liabilities82 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period5.56 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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