Company data from Slovak public registers

NORAMI s.r.o.

Company financial profile・Company ID 36402796・Garbiarska 2032, 03101 Liptovský Mikuláš・Founded 2001

Active

Turnover 2025

0 €

−100 %
Company ID
36402796
Tax ID
2020127780
VAT ID
SK2020127780, under §4, registered since Wednesday, May 1, 2002
Registered office
NORAMI s.r.o.Garbiarska 2032 03101 Liptovský Mikuláš
Established
Tuesday, December 18, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13304/L

Profit 2025

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
71 K €979 €−78 K €−21 K €−34 K €−40 K €−25 K €−22 K €−8,568 €−4,906 €−15 K €0 €201420152016201720182019202020212022202320242025201471 K €2015979 €2016−78 K €2017−21 K €2018−34 K €2019−40 K €2020−25 K €2021−22 K €2022−8,568 €2023−4,906 €2024−15 K €20250 €

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

Revenue

−100 %
470 K €357 K €242 K €249 K €201 K €146 K €59 K €59 K €58 K €29 K €22 K €0 €2014201520162017201820192020202120222023202420252014470 K €2015357 K €2016242 K €2017249 K €2018201 K €2019146 K €202059 K €202159 K €202258 K €202329 K €202422 K €20250 €

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

Income tax

Tax liability trend

22 K €2,223 €961 €960 €0 €0 €0 €0 €0 €0 €340 €0 €201420152016201720182019202020212022202320242025Total tax · 201422 K €Total tax · 20152,223 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20250 €Current tax · 201422 K €Current tax · 20152,223 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 20250 €

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−15 K €

−558 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

476 K €2014362 K €2015245 K €2016252 K €2017203 K €2018147 K €201960 K €202061 K €202159 K €202229 K €202325 K €20240 €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 goods58 K €29 K €22 K €0 €
Value added−3,786 €−1,010 €−14 K €0 €
Operating revenue59 K €29 K €25 K €0 €
Profit after tax−8,568 €−4,906 €−15 K €0 €
Income tax0 €0 €340 €0 €
Current income tax0 €0 €340 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • 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 assets35 K €44 K €34 K €0 €
Non-current assets7,088 €5,590 €4,553 €0 €
Property, plant and equipment7,088 €5,590 €4,553 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €38 K €29 K €0 €
Inventory4,493 €2,036 €427 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €19 K €14 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,217 €17 K €15 K €0 €
Accruals and deferrals350 €558 €323 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €44 K €34 K €0 €
Equity−2,343 €−7,249 €−22 K €0 €
Share capital6,639 €6,639 €6,639 €0 €
Funds and other equity components664 €664 €664 €0 €
Profit/loss of previous years−1,078 €−9,646 €−15 K €0 €
Profit/loss for the accounting period after tax−8,568 €−4,906 €−15 K €0 €
Liabilities37 K €51 K €56 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €50 K €56 K €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions576 €772 €632 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • - kovoobrábanieValid from Tuesday, August 12, 2003
  • - opravy strojov a prístrojov s mechanickým pohonomValid from Tuesday, August 12, 2003
  • - povrchová úprava, brúsenie a leštenie kovovValid from Tuesday, August 12, 2003
  • - prenájom nehnuteľností a hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, August 12, 2003
  • - projektovanie, výroba a inštalácia strojov a prístrojov s machanickým pohonomValid from Tuesday, August 12, 2003
  • - výroba nástrojovValid from Tuesday, August 12, 2003
  • - zámočníctvoValid from Tuesday, August 12, 2003
  • - zváračské práceValid from Tuesday, August 12, 2003
  • - inžinierska činnosť a súvisiace technické poradenstvo v rozsahu voľných živností,Valid from Tuesday, December 18, 2001
  • - obchod s tovarom všetkého druhu v rozsahu voľných živností,Valid from Tuesday, December 18, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 26, 2023

    Address Kemi 629/10, Liptovský Mikuláš, Slovenská republika

  • KonateľTuesday, December 18, 2001 – Tuesday, July 25, 2023

    Address Kemi 629/10, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2023

    Address Kemi 629/10, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Tuesday, July 25, 2023

    Address Kemi 629/10, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Friday, October 14, 2022

    Address Kemi 629/10, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2001 – Tuesday, January 5, 2010

    Address Kemi 629/10, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Garbiarska 2032, 03101 Liptovský Mikuláš, Slovenská republikafrom Tuesday, August 12, 2003
    • Kemi 629/10, 03104 Liptovský Mikuláš, Slovenská republikaTuesday, December 18, 2001 – Monday, August 11, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13304/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 12, 2003Na valnom zhromaždení dňa 2. 7. 2003 bola schválená zmena Zakladateľskej listiny.
  • Tuesday, December 18, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. NZ 319/2001, zo dňa 10.12. 2001, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.
NORAMI s.r.o.

Registered office

NORAMI s.r.o.

Garbiarska 2032, 03101 Liptovský Mikuláš

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