Company data from Slovak public registers

Active

N A R E L spol. s r.o.

Company financial profileCompany ID 31427766A. Hlinku 1135/35, 92601 SereďFounded 1993

Turnover 2025

253 K €

−20 %
Company ID
31427766
Tax ID
2020371969
VAT ID
SK2020371969, under §4, registered since Monday, February 1, 1993
Registered office
N A R E L spol. s r.o.A. Hlinku 1135/35 92601 Sereď
Established
Tuesday, January 19, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/2138/T

Profit 2025

6,635 €

−8.7 %

Assets

113 K €

−12 %

Equity

41 K €

+19 %

Debt ratio

63.6 %

−9.6 pp

Gross margin

27.9 %

+0.5 pp
Coming soon

Andromia score

Profit

−8.7 %
10 K €9,278 €12 K €15 K €17 K €22 K €33 K €21 K €28 K €9,358 €7,268 €6,635 €201420152016201720182019202020212022202320242025

Revenue

−20 %
349 K €345 K €360 K €365 K €403 K €424 K €455 K €363 K €449 K €365 K €316 K €253 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.3 pp

Profit / revenue

ROA

5.9 %

+0.2 pp

Return on assets

ROE

16.1 %

−4.9 pp

Return on equity

Current ratio

1.58

+16 %

Current assets / current liabilities

Earnings before tax

8,591 €

−11 %

Profit + income tax

Effective tax

22.8 %

−1.5 pp

Income tax / earnings before tax

Net working capital

41 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

349 K €2014345 K €2015360 K €2016365 K €2017403 K €2018424 K €2019457 K €2020390 K €2021449 K €2022365 K €2023316 K €2024253 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods449 K €365 K €316 K €253 K €
Value added109 K €94 K €86 K €71 K €
Operating revenue449 K €365 K €316 K €253 K €
Profit after tax28 K €9,358 €7,268 €6,635 €
Income tax7,660 €2,728 €2,334 €1,956 €
Current income tax7,660 €2,728 €2,334 €1,956 €

Assets

  • Non-current assets0 €
  • Current assets112 K €
  • Accruals and deferrals1,619 €

Liabilities and equity

  • Equity41 K €
  • Liabilities72 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets150 K €129 K €129 K €113 K €
Non-current assets25 K €14 K €4,025 €0 €
Property, plant and equipment22 K €12 K €3,400 €0 €
Non-current intangible assets3,125 €1,875 €625 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €112 K €123 K €112 K €
Inventory69 K €65 K €72 K €83 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €18 K €12 K €7,932 €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €29 K €40 K €20 K €
Accruals and deferrals468 €2,766 €1,841 €1,619 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities150 K €129 K €129 K €113 K €
Equity45 K €27 K €35 K €41 K €
Share capital6,650 €6,650 €6,650 €6,650 €
Funds and other equity components1,781 €2,320 €2,320 €2,320 €
Profit/loss of previous years0 €0 €9,358 €17 K €
Profit/loss for the accounting period after tax28 K €9,358 €7,268 €6,635 €
Liabilities104 K €102 K €94 K €72 K €
Non-current liabilities241 €325 €325 €330 €
Current liabilities90 K €92 K €90 K €71 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8,705 €2,980 €0 €0 €
Short-term bank loans5,426 €5,725 €2,980 €0 €
Provisions0 €230 €950 €1,025 €
Accruals and deferrals200 €0 €0 €0 €

Income tax

Tax liability trend

2,894 €2,711 €3,582 €4,033 €4,810 €6,406 €9,150 €5,933 €7,660 €2,728 €2,334 €1,956 €201420152016201720182019202020212022202320242025
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 period1,378.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • nákup, predaj a sprostredkovanie predaja elektromateriálu, svietidiel, náradia, poľhospodárskych, drevoobrabacích strojov, stavebného materiálu, priemyselného tovaru, spotrebnej elektroniky, čistiacich, dezin- fekčných prostriedkovValid from Tuesday, January 19, 1993
  • požičiavanie el. ručného náradiaValid from Tuesday, January 19, 1993

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Tuesday, December 1, 2015

    Address Mlynárska 36/25, 92601 Sereď, Slovenská republika

  • Konateľfrom Tuesday, December 1, 2015

    Address Jelšová 4426/6, 92601 Sereď, Slovenská republika

  • KonateľWednesday, July 17, 1996 – Monday, November 30, 2015

    prevádzkový námestník

    Address Jesenského 3000/59, Sereď, Slovenská republika

  • Dušan JomInactive
    KonateľTuesday, January 19, 1993 – Monday, November 30, 2015

    obchodný námestník

    Address Spádová 1140/10, Sereď, Slovenská republika

  • KonateľTuesday, January 19, 1993 – Monday, November 30, 2015

    riaditeľ spoločnosti

    Address Krátka 1807/6, Sereď, Slovenská republika

  • KonateľTuesday, January 19, 1993 – Tuesday, July 16, 1996

    Address Muškátová 2466/33, Topoľčany, Slovenská republika

  • KonateľTuesday, January 19, 1993 – Tuesday, July 16, 1996

    prevádzkový námestník

    Address Panelové sídlisko 3000/4, Sereď, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2015

    Address Mlynárska 36/25, 92601 Sereď, Slovenská republika

    Share50 %Contribution3,325 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2015

    Address Jelšová 4426/6, 92601 Sereď, Slovenská republika

    Share50 %Contribution3,325 EUR
  • Dušan JomInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Monday, November 30, 2015

    Address Spádová 1140/10, Sereď, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Monday, November 30, 2015

    Address Krátka 1807/6, Sereď, Slovenská republika

    Share34 %Contribution2,257.19 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Monday, November 30, 2015

    Address Jesenského 3000/59, Sereď, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Dušan JomInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 1999 – Monday, August 24, 2009

    Address Spádová 1140/10, Sereď, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 1999 – Monday, August 24, 2009

    Address Krátka 1807/6, Sereď, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 1999 – Monday, August 24, 2009

    Address Jesenského 3000/59, Sereď, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Dušan JomInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 17, 1996 – Tuesday, January 19, 1999

    Address Spádová 1140/10, Sereď, Slovenská republika

    Share33 %Contribution33,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 17, 1996 – Tuesday, January 19, 1999

    Address Krátka 1807/6, Sereď, Slovenská republika

    Share34 %Contribution34,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/2138/T
Main activity
Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, January 20, 1999Spoločenská zmluva bola prispôsobená zákonu č. 11/1998 Z.z. Dodatok zo dňa 04.01.1999 (zmena sídla z: Sereď, Záhradná 7 na: Sereď, A. Hlinku 1135/35).
  • Wednesday, July 17, 1996Zmluva o prevode obchodného podielu (§ 105 odst. 1) zo dňa 21.3.1996, 22.5.1996. Rozhodnutie valného zhromaždenia spoločnosti zo dňa 20.5.1996. Stary spis: S.r.o. 6660
  • Tuesday, January 19, 1993Spoločnosť bola založená spoločenskou zmluvou z 18. 12. 1992 podľa §§ 105 - 153 Obchodného zákonníka. Podľa prehlásenia správcu vkladu spoločníci ku dňu registrácie svoje vklady splatili takto: Jaroslav Blaško 10.000,-- Kčs Peter Martiš 10.000,-- Kčs Dušan Jom 10.000,-- Kčs Ľudmila Mišenková 20.000,-- Kčs Stary spis: S.r.o. 6660
N A R E L spol. s r.o.

Registered office

N A R E L spol. s r.o.

A. Hlinku 1135/35, 92601 Sereď

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