Active

NÁBYTOK - INTERIÉR, s.r.o.

Company financial profile・Company ID 36035343・Osloboditeľov 32/33, 990 01 Veľký Krtíš・Founded 1999

Financial report Financial statements

Turnover 2025

628 K €

−12 %

Company ID: 36035343
Tax ID: 2020073418
VAT ID: SK2020073418, under §4, registered since Saturday, January 1, 2000

Registered office: NÁBYTOK - INTERIÉR, s.r.o.Osloboditeľov 32/33 990 01 Veľký Krtíš
Established: Monday, August 9, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sr/244/S

Profit 2025

−27 K €

−226 %

Assets

167 K €

−13 %

Equity

58 K €

−32 %

Debt ratio

65.1 %

+9.7 pp

Gross margin

31.3 %

+2.1 pp

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Andromia score

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Profit

−226 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−3.2 pp

Profit / revenue

ROA

-16.4 %

−12 pp

Return on assets

ROE

-47.1 %

−37 pp

Return on equity

Current ratio

1.62

−14 %

Current assets / current liabilities

Earnings before tax

−24 K €

−417 %

Profit + income tax

Effective tax

-16.3 %

+68 pp

Income tax / earnings before tax

Net working capital

60 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	767 K €	647 K €	710 K €	626 K €
Value added	228 K €	172 K €	208 K €	196 K €
Operating revenue	767 K €	654 K €	713 K €	628 K €
Profit after tax	−38 K €	−48 K €	−8,400 €	−27 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets6,546 €
Current assets158 K €
Accruals and deferrals2,299 €

Liabilities and equity

Equity58 K €
Liabilities109 K €
Accruals and deferrals41 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	248 K €	204 K €	192 K €	167 K €
Non-current assets	30 K €	19 K €	10 K €	6,546 €
Property, plant and equipment	30 K €	19 K €	10 K €	6,546 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	214 K €	180 K €	180 K €	158 K €
Inventory	147 K €	123 K €	122 K €	128 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	4,793 €	5,949 €	5,867 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	52 K €	52 K €	24 K €
Accruals and deferrals	3,732 €	4,121 €	2,567 €	2,299 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	248 K €	204 K €	192 K €	167 K €
Equity	4,006 €	46 K €	86 K €	58 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	35 K €	87 K €	87 K €	78 K €
Profit/loss for the accounting period after tax	−38 K €	−48 K €	−8,400 €	−27 K €
Liabilities	243 K €	156 K €	107 K €	109 K €
Non-current liabilities	9,095 €	9,993 €	11 K €	11 K €
Current liabilities	234 K €	146 K €	96 K €	98 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1,166 €	910 €	255 €	41 €

Income tax

Tax liability trend

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 period1,532.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, December 16, 2023
poskytovanie služieb osobného charakteruValid from Saturday, December 16, 2023
viazaný finančný agentValid from Friday, April 22, 2011
- maloobchodná činnosť s rozličným tovarom v rozsahu voľných živnostíValid from Thursday, July 31, 2008
- veľkoobchodná činnosť s rozličným tovarom v rozsahu voľných živnostíValid from Thursday, July 31, 2008
- výroba výliskov z plastovValid from Thursday, July 31, 2008
- maloobchodná činnosť s rozličným tovarom v rozsahu voľných živnostíValid Monday, August 9, 1999 – Wednesday, July 30, 2008
- veľkoobchodná činnosť s rozličným tovarom v rozsahu voľných živnostíValid Monday, August 9, 1999 – Wednesday, July 30, 2008
- výroba výliskov z plastovValid Monday, August 9, 1999 – Wednesday, July 30, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Katarína Molnárová
Konateľfrom Thursday, July 31, 2008
Address Partizánska 148/45, 99001 Malý Krtíš, Slovenská republika
Pavel Varecha
Konateľfrom Thursday, July 31, 2008
Address Za parkom 947/14, 99001 Veľký Krtíš, Slovenská republika
Katarína MolnárováInactive
SpoločníkMonday, August 9, 1999 – Wednesday, July 30, 2008
Address Partizánska 148/45, Malý Krtíš, Slovenská republika
Pavel VarechaInactive
SpoločníkMonday, August 9, 1999 – Wednesday, July 30, 2008
Address Za parkom 947/17, Veľký Krtíš, Slovenská republika

Related persons

2 active of 10

Katarína Molnárová
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Partizánska 148/45, 99001 Malý Krtíš, Slovenská republika
Share50 %Contribution3,320 EUR
Pavel Varecha
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Za parkom 947/14, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution3,320 EUR
Katarína MolnárováInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2011 – Tuesday, July 26, 2022
Address Partizánska 148/45, 99001 Malý Krtíš, Slovenská republika
Share50 %Contribution3,320 EUR
Pavel VarechaInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2011 – Tuesday, July 26, 2022
Address Za parkom 947/14, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution3,320 EUR
Katarína MolnárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Thursday, April 21, 2011
Address Partizánska 148/45, 99001 Malý Krtíš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Pavel VarechaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Thursday, April 21, 2011
Address Za parkom 947/14, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Katarína MolnárováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2008 – Tuesday, August 25, 2009
Address Partizánska 148/45, 99001 Malý Krtíš, Slovenská republika
Share50 %Contribution100,000 SKK
Pavel VarechaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2008 – Tuesday, August 25, 2009
Address Za parkom 947/14, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution100,000 SKK
Katarína MolnárováInactive
Spoločník v.o.s. / s.r.o.Monday, August 9, 1999 – Wednesday, July 30, 2008
Address Partizánska 148/45, Malý Krtíš, Slovenská republika
Pavel VarechaInactive
Spoločník v.o.s. / s.r.o.Monday, August 9, 1999 – Wednesday, July 30, 2008
Address Za parkom 947/17, Veľký Krtíš, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sr/244/S
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, July 31, 2008Verejná obchodná spoločnosť bola založená Spoločen- skou zmluvou, zo dňa 29.03.1999, v súlade s ust. § 76 zák. č. 513/91 Zb.
Monday, August 9, 1999Verejná obchodná spoločnosť bola založená Spoločen- skou zmluvou, zo dňa 29.03.1999, v súlade s ust. § 76 zák. č. 513/91 Zb.

NÁBYTOK - INTERIÉR, s.r.o.

Registered office

NÁBYTOK - INTERIÉR, s.r.o.

Osloboditeľov 32/33, 990 01 Veľký Krtíš

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NÁBYTOK - INTERIÉR, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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