Company data from Slovak public registers

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NÁBYTKÁR, s.r.o.

Company financial profile・Company ID 36418668・Nábrežie Oravy 2909/5B, 02601 Dolný Kubín・Founded 2004

Financial reportFinancial statements

Turnover 2025

8.24 M €

+4.2 %
Company ID
36418668
Tax ID
2021835497
VAT ID
SK2021835497, under §4, registered since Thursday, July 1, 2004
Registered office
NÁBYTKÁR, s.r.o.Nábrežie Oravy 2909/5B 02601 Dolný Kubín
Established
Friday, May 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14959/L

Profit 2025

−242 K €

−302 %

Assets

15.47 M €

+1.1 %

Equity

6.34 M €

−5.6 %

Debt ratio

52.1 %

+3.5 pp

Gross margin

12.3 %

−2.3 pp
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Andromia score

—

Profit

−302 %
−2,014 €14 K €112 K €205 K €139 K €254 K €441 K €1.17 M €1.02 M €244 K €119 K €−242 K €201420152016201720182019202020212022202320242025

Revenue

+5.9 %
0 €6.37 M €7.43 M €7.41 M €7.58 M €7.67 M €8.42 M €9.55 M €9.27 M €8.11 M €7.72 M €8.17 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−4.4 pp

Profit / revenue

ROA

-1.6 %

−2.3 pp

Return on assets

ROE

-3.8 %

−5.6 pp

Return on equity

Current ratio

2.76

−35 %

Current assets / current liabilities

Earnings before tax

−238 K €

−293 %

Profit + income tax

Effective tax

-1.6 %

−4.7 pp

Income tax / earnings before tax

Net working capital

2.32 M €

−29 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20146.51 M €20157.54 M €20167.53 M €20177.68 M €20187.83 M €20198.58 M €20209.78 M €20219.58 M €20228.33 M €20237.9 M €20248.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods9.27 M €8.11 M €7.72 M €8.17 M €
Value added2.38 M €1.58 M €1.13 M €1.01 M €
Operating revenue9.58 M €8.33 M €7.9 M €8.24 M €
Profit after tax1.02 M €244 K €119 K €−242 K €
Income tax286 K €68 K €3,842 €3,840 €
Current income tax248 K €24 K €3,842 €3,840 €

Assets

  • Non-current assets11.78 M €
  • Current assets3.64 M €
  • Accruals and deferrals46 K €

Liabilities and equity

  • Equity6.34 M €
  • Liabilities8.06 M €
  • Accruals and deferrals1.07 M €

Balance sheet

Assets

Item2022202320242025
Total assets14.25 M €15.03 M €15.3 M €15.47 M €
Non-current assets8.13 M €9.99 M €11.01 M €11.78 M €
Property, plant and equipment8.06 M €9.86 M €10.51 M €11.27 M €
Non-current intangible assets68 K €123 K €499 K €515 K €
Non-current financial assets0 €0 €0 €0 €
Current assets6.06 M €5.02 M €4.26 M €3.64 M €
Inventory4.67 M €3.6 M €3.22 M €2.69 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.02 M €1.3 M €924 K €918 K €
Current financial assets0 €0 €0 €0 €
Financial accounts369 K €126 K €120 K €34 K €
Accruals and deferrals55 K €22 K €26 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14.25 M €15.03 M €15.3 M €15.47 M €
Equity6.79 M €6.78 M €6.72 M €6.34 M €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components2,524 €2,524 €2,524 €2,524 €
Profit/loss of previous years4.26 M €5.02 M €5.08 M €5.07 M €
Profit/loss for the accounting period after tax1.02 M €244 K €119 K €−242 K €
Liabilities6.87 M €7.04 M €7.43 M €8.06 M €
Non-current liabilities2.14 M €1.95 M €1.93 M €1.85 M €
Current liabilities1.52 M €1.08 M €1.0 M €1.32 M €
Short-term financial assistance0 €0 €0 €70 K €
Long-term bank loans1.38 M €2.63 M €2.61 M €2.83 M €
Short-term bank loans1.78 M €1.33 M €1.86 M €1.95 M €
Provisions11 K €14 K €15 K €19 K €
Accruals and deferrals587 K €1.22 M €1.15 M €1.07 M €

Income tax

Tax liability trend

480 €14 K €−8,943 €88 K €56 K €126 K €150 K €292 K €286 K €68 K €3,842 €3,840 €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 period59,566.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid from Saturday, January 9, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, January 9, 2021
  • Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, January 9, 2021
  • Výroba počítačových, elektronických a optických výrobkovValid from Saturday, January 9, 2021
  • StolárstvoValid from Tuesday, March 19, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, November 22, 2012
  • Čistiace a upratovacie službyValid from Thursday, November 22, 2012
  • Fotografické službyValid from Thursday, November 22, 2012
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 22, 2012
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, November 22, 2012

Statutory bodies and related persons

Statutory body

6 active of 6
  • Andrej Kramár
    Konateľfrom Friday, February 13, 2026

    Address Jánoškova 1594/17, 02601 Dolný Kubín, Slovenská republika

  • Ester Kramárová
    Konateľfrom Friday, February 13, 2026

    Address Jánoškova 1594/17, 02601 Dolný Kubín, Slovenská republika

  • Jakub Kramár
    Konateľfrom Friday, February 13, 2026

    Address Jánoškova 1594/17, 02601 Dolný Kubín, Slovenská republika

  • Jozef Kramár
    Konateľfrom Friday, February 13, 2026

    Address Jánoškova 1594/17, 02601 Dolný Kubín, Slovenská republika

  • Matej Kramár
    Konateľfrom Friday, February 13, 2026

    Address Jánoškova 1594/17, 02601 Dolný Kubín, Slovenská republika

  • Jozef Kramár
    Konateľfrom Friday, May 14, 2004

    Address Jánoškova 1568, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3
  • Jozef Kramár
    Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2013

    Address Jánoškova 1568, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution13,278 EUR
  • Jozef KramárInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Wednesday, February 6, 2013

    Address Jánoškova 1568, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef KramárInactive
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2004 – Wednesday, September 30, 2009

    Address Jánoškova 1568, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14959/L
Main activity
Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 7, 2013Jediný spoločník spoločnosti NÁBYTKÁR, s.r.o. dňa 31.12.2012 rozhodlo o zlúčení obchodnej spoločnosti NÁBYTKÁR, s.r.o. so sídlom Jánoškova 1568, 026 01 Dolný Kubín IČO: 36 418 668 ako nástupníckej spoločnosti s obchodnou spoločnosťou World business company, s.r.o., so sídlom Nábrežie Oravy 2909/5, 026 01 Dolný Kubín, IČO: 44 449 232 ako zrušovanou spoločnosťou a o prechode imania zrušenej spoločnosti World business company, s.r.o. na obchodnú spoločnosť NÁBYTKÁR, s.r.o. Obchodná spoločnosť NÁBYTKÁR, s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti World business company, s.r.o.
  • Thursday, February 7, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
NÁBYTKÁR, s.r.o.

Registered office

NÁBYTKÁR, s.r.o.

Nábrežie Oravy 2909/5B, 02601 Dolný Kubín

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