Active

NÁMORNÍK, s.r.o.

Company financial profile・Company ID 36326798・Lánska 950, 01701 Považská Bystrica・Founded 2002

Financial report Financial statements

Turnover 2025

497 K €

+7.8 %

Company ID: 36326798
Tax ID: 2020113447
VAT ID: SK2020113447, under §4, registered since Tuesday, April 1, 2003

Registered office: NÁMORNÍK, s.r.o.Lánska 950 01701 Považská Bystrica
Established: Monday, December 9, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13580/R

Profit 2025

26 K €

−25 %

Assets

786 K €

+2.7 %

Equity

711 K €

+3.5 %

Debt ratio

9.5 %

−0.7 pp

Gross margin

36.4 %

+0.4 pp

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Andromia score

—

Profit

−25 %

Revenue

+7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−2.2 pp

Profit / revenue

ROA

3.3 %

−1.2 pp

Return on assets

ROE

3.6 %

−1.4 pp

Return on equity

Current ratio

6.67

+21 %

Current assets / current liabilities

Earnings before tax

28 K €

−19 %

Profit + income tax

Effective tax

6.9 %

+6.9 pp

Income tax / earnings before tax

Net working capital

371 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	268 K €	395 K €	461 K €	497 K €
Value added	76 K €	133 K €	166 K €	181 K €
Operating revenue	268 K €	395 K €	461 K €	497 K €
Profit after tax	−22 K €	8,295 €	34 K €	26 K €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets349 K €
Current assets436 K €

Liabilities and equity

Equity711 K €
Liabilities75 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	844 K €	871 K €	765 K €	786 K €
Non-current assets	440 K €	413 K €	366 K €	349 K €
Property, plant and equipment	440 K €	413 K €	366 K €	349 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	403 K €	458 K €	399 K €	436 K €
Inventory	155 K €	142 K €	148 K €	153 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	52 K €	61 K €	15 K €
Financial accounts	187 K €	264 K €	189 K €	268 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	844 K €	871 K €	765 K €	786 K €
Equity	644 K €	652 K €	687 K €	711 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	655 K €	634 K €	642 K €	674 K €
Profit/loss for the accounting period after tax	−22 K €	8,295 €	34 K €	26 K €
Liabilities	199 K €	218 K €	78 K €	75 K €
Non-current liabilities	155 K €	155 K €	5,290 €	5,438 €
Current liabilities	44 K €	62 K €	72 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	796 €	1,072 €	556 €	3,919 €

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 period2,378.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

maloobchod s tovarom v rozsahu voľných živnostíValid from Monday, December 9, 2002
organizovanie kultúrnych a spoločenských podujatíValid from Monday, December 9, 2002
pohostinská činnosťValid from Monday, December 9, 2002
predaj na trhoch v rozsahu voľných živnostíValid from Monday, December 9, 2002
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Monday, December 9, 2002
veľkoobchod s tovarom v rozsahu voľných živnostíValid from Monday, December 9, 2002
výroba drevených obalov a palietValid from Monday, December 9, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Valášek
Konateľfrom Monday, December 9, 2002
Address Stred 56/49-30, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 4

Iveta Rybáriková
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010
Address SNP 1413/149, 01701 Považská Bystrica, Slovenská republika
Share40 %Contribution4,000 EUR
Pavol Valášek
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010
Address Stred 56/49-30, 01701 Považská Bystrica, Slovenská republika
Share60 %Contribution6,000 EUR
Iveta RybárikováInactive
Spoločník v.o.s. / s.r.o.Monday, December 9, 2002 – Monday, January 11, 2010
Address SNP 1413/149, 01701 Považská Bystrica, Slovenská republika
Share40 %Contribution80,000 SKK
Pavol ValášekInactive
Spoločník v.o.s. / s.r.o.Monday, December 9, 2002 – Monday, January 11, 2010
Address Stred 56/49-30, 01701 Považská Bystrica, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13580/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, December 9, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.11.2002 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

NÁMORNÍK, s.r.o.

Registered office

NÁMORNÍK, s.r.o.

Lánska 950, 01701 Považská Bystrica

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NÁMORNÍK, 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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