Active

NAMY s. r. o.

Company financial profile・Company ID 36332429・Opatovská 642, 91101 Trenčín・Founded 2003

Financial report Financial statements

Turnover 2024

164 K €

+229 %

Company ID: 36332429
Tax ID: 2021775118
VAT ID: SK2021775118, under §4, registered since Wednesday, June 1, 2005

Registered office: NAMY s. r. o.Opatovská 642 91101 Trenčín
Established: Tuesday, December 30, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14293/R

Profit 2024

25 K €

+304 %

Assets

130 K €

+50 %

Equity

93 K €

+81 %

Debt ratio

28.7 %

−12 pp

Gross margin

18.1 %

+23 pp

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Andromia score

—

Profit

+304 %

Revenue

+229 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+39 pp

Profit / revenue

ROA

19.0 %

+33 pp

Return on assets

ROE

26.6 %

+50 pp

Return on equity

Current ratio

2.23

+58 %

Current assets / current liabilities

Earnings before tax

26 K €

+313 %

Profit + income tax

Effective tax

4.1 %

+4.1 pp

Income tax / earnings before tax

Net working capital

52 K €

+251 %

Current assets − current liabilities

Revenue CAGR

41.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	20 K €	50 K €	164 K €
Value added	−17 K €	−5,637 €	−2,209 €	30 K €
Operating revenue	20 K €	20 K €	50 K €	164 K €
Profit after tax	−20 K €	−9,230 €	−12 K €	25 K €
Income tax	0 €	0 €	0 €	1,054 €

Assets

Non-current assets36 K €
Current assets94 K €

Liabilities and equity

Equity93 K €
Liabilities37 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	36 K €	44 K €	87 K €	130 K €
Non-current assets	9,375 €	9,375 €	36 K €	36 K €
Property, plant and equipment	9,375 €	9,375 €	36 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	34 K €	51 K €	94 K €
Inventory	6,495 €	12 K €	16 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	21 K €	33 K €	66 K €
Financial accounts	1,781 €	1,103 €	2,295 €	9,103 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36 K €	44 K €	87 K €	130 K €
Equity	28 K €	36 K €	51 K €	93 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−76 K €	−117 K €	−127 K €	−136 K €
Profit/loss for the accounting period after tax	−41 K €	−9,202 €	−12 K €	22 K €
Liabilities	8,451 €	7,754 €	36 K €	37 K €
Non-current liabilities	0 €	0 €	−497 €	−5,063 €
Current liabilities	8,451 €	7,754 €	36 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	82 €
Provisions	0 €	0 €	0 €	0 €

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 period3,423.39 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, April 30, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, April 30, 2019
Výroba bižutérie a suvenírovValid from Tuesday, April 30, 2019
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Tuesday, April 30, 2019
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, April 30, 2019
Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, April 30, 2019
Výroba hračiek a hierValid from Tuesday, April 30, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, April 30, 2019
Výroba sviečok a tieniacej technikyValid from Tuesday, April 30, 2019
Výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, April 30, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ľuboš Ježík
Konateľfrom Tuesday, February 18, 2020
Address M. Turkovej 1727/3, 91101 Trenčín, Slovenská republika
Mgr. Martin Ježík
Konateľfrom Tuesday, December 30, 2003
Address M. Turkovej 1727/3, 91101 Trenčín, Slovenská republika
Bc. Martin JežíkInactive
KonateľTuesday, December 30, 2003 – Monday, April 29, 2019
Address M. Turkovej 1727/3, 91101 Trenčín, Slovenská republika
PhDr. Ľudmila GolianováInactive
KonateľTuesday, December 30, 2003 – Monday, June 23, 2014
Address Clementisova 663/4, 91101 Trenčín, Slovenská republika

Related persons

2 active of 10

Ing. Ľuboš Ježík
Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2020
Address M. Turkovej 1727/3, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Martin Ježík
Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2020
Address M. Turkovej 1727/3, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Martin JežíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Wednesday, March 11, 2020
Address M. Turkovej 1727/3, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Martin JežíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Monday, April 29, 2019
Address M. Turkovej 1727/3, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Martin JežíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Monday, June 23, 2014
Address M. Turkovej 1727/3, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
PhDr. Ľudmila GolianováInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Monday, June 23, 2014
Address Clementisova 663/4, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Bc. Martin JežíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2005 – Thursday, March 4, 2010
Address M. Turkovej 1727/3, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
PhDr. Ľudmila GolianováInactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2005 – Thursday, March 4, 2010
Address Clementisova 663/4, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Bc. Martin JežíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2003 – Thursday, June 2, 2005
Address M. Turkovej 1727/3, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
PhDr. Ľudmila GolianováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2003 – Thursday, June 2, 2005
Address Clementisova 663/4, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14293/R
Main activity: Výroba parfumérskych a toaletných prípravkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 30, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 09.12.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

NAMY s. r. o.

Registered office

NAMY s. r. o.

Opatovská 642, 91101 Trenčín

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NAMY 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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