Company data from Slovak public registers

Andromia Insight
Active

NAMI, s.r.o.

Company financial profile・Company ID 36401501・Na Sahare 455, 01401 Bytča・Founded 2001

Financial reportFinancial statements

Turnover 2025

389 K €

+0.0 %
Company ID
36401501
Tax ID
2020109388
VAT ID
SK2020109388, under §4, registered since Monday, September 1, 2003
Registered office
NAMI, s.r.o.Na Sahare 455 01401 Bytča
Established
Tuesday, October 23, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13173/L

Profit 2025

−16 K €

+0.0 %

Assets

141 K €

+0.0 %

Equity

−67 K €

+0.0 %

Debt ratio

147.9 %

Gross margin

49.2 %

Coming soon

Andromia score

—

Profit

+0.0 %
961 €2,527 €3,870 €−13 K €316 €−7,314 €−3,669 €−60 K €−7,049 €18 K €−16 K €−16 K €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
347 K €358 K €438 K €448 K €552 K €478 K €519 K €541 K €627 K €605 K €386 K €386 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

Profit / revenue

ROA

-11.1 %

Return on assets

ROE

23.2 %

Return on equity

Current ratio

0.49

+0.0 %

Current assets / current liabilities

Earnings before tax

−14 K €

+0.0 %

Profit + income tax

Effective tax

-14.0 %

Income tax / earnings before tax

Net working capital

−98 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

347 K €2014363 K €2015439 K €2016449 K €2017555 K €2018480 K €2019527 K €2020545 K €2021639 K €2022611 K €2023389 K €2024389 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods627 K €605 K €386 K €386 K €
Value added263 K €247 K €190 K €190 K €
Operating revenue639 K €611 K €389 K €389 K €
Profit after tax−7,049 €18 K €−16 K €−16 K €
Income tax182 €210 €1,920 €1,920 €
Current income tax182 €210 €1,920 €1,920 €

Assets

  • Non-current assets47 K €
  • Current assets93 K €
  • Accruals and deferrals323 €

Liabilities and equity

  • Equity−67 K €
  • Liabilities208 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets209 K €172 K €141 K €141 K €
Non-current assets102 K €69 K €47 K €47 K €
Property, plant and equipment102 K €69 K €47 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €103 K €93 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €59 K €51 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €44 K €42 K €42 K €
Accruals and deferrals82 €235 €323 €323 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities209 K €172 K €141 K €141 K €
Equity−70 K €−52 K €−67 K €−67 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €664 €664 €
Profit/loss of previous years−70 K €−77 K €−59 K €−59 K €
Profit/loss for the accounting period after tax−7,049 €18 K €−16 K €−16 K €
Liabilities278 K €224 K €208 K €208 K €
Non-current liabilities6,566 €7,272 €7,897 €7,897 €
Current liabilities263 K €208 K €191 K €191 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,247 €787 €2,698 €2,698 €
Provisions7,519 €7,913 €6,603 €6,603 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,012 €1,032 €1,236 €2,301 €485 €0 €466 €0 €182 €210 €1,920 €1,920 €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 period1,111.36 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,909.76 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,333.26 €Yes

Business activities

6 registered activities

  • - inžinierska činnosťValid from Tuesday, October 23, 2001
  • - kovoobrábanieValid from Tuesday, October 23, 2001
  • - obchodná činnosť v rozsahu voľnej živnostiValid from Tuesday, October 23, 2001
  • - sprostredkovanie obchoduValid from Tuesday, October 23, 2001
  • - výroba kovových konštrukcií a ich častíValid from Tuesday, October 23, 2001
  • - výskum a vývoj v oblasti technických viedValid from Tuesday, October 23, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Richard Mikuš
    Konateľfrom Friday, September 14, 2012

    Address Na Sahare 455, 01401 Bytča, Slovenská republika

  • Ing. Lucia MikušováInactive
    KonateľWednesday, August 1, 2018 – Wednesday, July 2, 2025

    Address Thurzova 972/20, 01401 Bytča, Slovenská republika

  • Ing. Milan MikušInactive
    KonateľTuesday, October 23, 2001 – Wednesday, August 1, 2018

    Address Thurzova 972/20, Bytča - Veľká Bytča, Slovenská republika

Related persons

1 active of 3
  • Ing. Richard Mikuš
    Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2025

    Address Na Sahare 455, 01401 Bytča, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Milan MikušInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Wednesday, July 2, 2025

    Address Thurzova 972/20, Bytča - Veľká Bytča, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Milan MikušInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2001 – Tuesday, December 18, 2012

    Address Thurzova 972/20, Bytča - Veľká Bytča, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13173/L
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 23, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme NZ č. 284/01 zo dňa 6.8.2001, podľa § 57, 105 a nasl. Zák. č. 513/91 Zb.
NAMI, s.r.o.

Registered office

NAMI, s.r.o.

Na Sahare 455, 01401 Bytča

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