Company data from Slovak public registers

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

Company financial profile・Company ID 31427766・A. Hlinku 1135/35, 92601 Sereď・Founded 1993

Active

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 %Net profit after tax

Assets

113 K €

−12 %Total assets, stated excl. VAT

Equity

41 K €

+19 %Assets less external liabilities

Debt ratio

63.6 %

−9.6 ppLiabilities / total assets

Gross margin

27.9 %

+0.5 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201410 K €20159,278 €201612 K €201715 K €201817 K €201922 K €202033 K €202121 K €202228 K €20239,358 €20247,268 €20256,635 €

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

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 €2014201520162017201820192020202120222023202420252014349 K €2015345 K €2016360 K €2017365 K €2018403 K €2019424 K €2020455 K €2021363 K €2022449 K €2023365 K €2024316 K €2025253 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20142,894 €Total tax · 20152,711 €Total tax · 20163,582 €Total tax · 20174,033 €Total tax · 20184,810 €Total tax · 20196,406 €Total tax · 20209,150 €Total tax · 20215,933 €Total tax · 20227,660 €Total tax · 20232,728 €Total tax · 20242,334 €Total tax · 20251,956 €Current tax · 20142,894 €Current tax · 20152,711 €Current tax · 20163,582 €Current tax · 20174,033 €Current tax · 20184,810 €Current tax · 20196,406 €Current tax · 20209,150 €Current tax · 20215,933 €Current tax · 20227,660 €Current tax · 20232,728 €Current tax · 20242,334 €Current tax · 20251,956 €

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

2.6 %

+0.3 pp

Profit / revenue

Profit margin

2.6 %

+0.3 pp

Profit / sales

ROA

5.9 %

+0.2 pp

Return on assets

ROE

16.1 %

−4.9 pp

Return on equity

Return on costs

2.7 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

27.9 %

+0.6 pp

Added value / revenue

Earnings before tax

8,591 €

−11 %

Profit + income tax

Effective tax

22.8 %

−1.5 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs58 K €66 K €61 K €51 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period2,492.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • A. Hlinku 1135/35, 92601 Sereď, Slovenská republikafrom Wednesday, January 20, 1999
    • Záhradná 7, 92601 Sereď, Slovenská republikaTuesday, January 19, 1993 – Tuesday, January 19, 1999

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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