Company data from Slovak public registers

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NAYMIMA, s.r.o.

Company financial profile・Company ID 36550451・Bratislava - Záhorská Bystrica 553, 84106 Bratislava - Záhorská Bystrica・Founded 2002

Financial reportFinancial statements

Turnover 2025

1.6 M €

−15 %
Company ID
36550451
Tax ID
2020138824
VAT ID
SK2020138824, under §4, registered since Saturday, May 1, 2010
Registered office
NAYMIMA, s.r.o.Bratislava - Záhorská Bystrica 553 84106 Bratislava - Záhorská Bystrica
Established
Tuesday, November 26, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66744/B

Profit 2025

20 K €

−19 %

Assets

1.11 M €

−68 %

Equity

181 K €

+13 %

Debt ratio

83.7 %

−12 pp

Gross margin

20.2 %

+17 pp
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Andromia score

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Profit

−19 %
2,838 €8,645 €8,645 €14 K €22 K €21 K €26 K €34 K €5,820 €−15 K €25 K €20 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
62 K €79 K €215 K €1.17 M €1.05 M €515 K €1.05 M €828 K €955 K €266 K €1.86 M €1.55 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.1 pp

Profit / revenue

ROA

1.8 %

+1.1 pp

Return on assets

ROE

11.2 %

−4.4 pp

Return on equity

Current ratio

1.63

+58 %

Current assets / current liabilities

Earnings before tax

26 K €

−21 %

Profit + income tax

Effective tax

21.9 %

−2.4 pp

Income tax / earnings before tax

Net working capital

271 K €

+182 %

Current assets − current liabilities

Revenue CAGR

34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €2014202 K €2015267 K €20161.18 M €20171.05 M €2018544 K €20191.05 M €2020831 K €2021985 K €2022266 K €20231.87 M €20241.6 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods955 K €266 K €1.86 M €1.55 M €
Value added56 K €58 K €60 K €314 K €
Operating revenue985 K €266 K €1.87 M €1.6 M €
Profit after tax5,820 €−15 K €25 K €20 K €
Income tax4,983 €378 €8,045 €5,705 €
Current income tax4,983 €378 €8,045 €5,705 €

Assets

  • Non-current assets406 K €
  • Current assets700 K €
  • Accruals and deferrals4,240 €

Liabilities and equity

  • Equity181 K €
  • Liabilities930 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.5 M €689 K €3.48 M €1.11 M €
Non-current assets267 K €262 K €532 K €406 K €
Property, plant and equipment267 K €262 K €532 K €406 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.23 M €426 K €2.95 M €700 K €
Inventory133 €15 €136 €54 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.11 M €94 K €1.9 M €202 K €
Current financial assets0 €0 €0 €0 €
Financial accounts125 K €332 K €1.05 M €498 K €
Accruals and deferrals153 €1,088 €3,506 €4,240 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.5 M €689 K €3.48 M €1.11 M €
Equity152 K €136 K €161 K €181 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years29 K €35 K €19 K €44 K €
Profit/loss for the accounting period after tax5,820 €−15 K €25 K €20 K €
Liabilities1.35 M €553 K €3.32 M €930 K €
Non-current liabilities616 K €451 K €451 K €492 K €
Current liabilities679 K €71 K €2.85 M €430 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans51 K €31 K €19 K €7,289 €
Provisions300 €338 €372 €480 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,350 €2,493 €4,518 €6,429 €6,315 €8,119 €9,404 €4,983 €378 €8,045 €5,705 €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 period99.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • čistiace a upratovacie služby,Valid from Tuesday, November 8, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, November 8, 2011
  • prieskum trhu a verejnej mienky,Valid from Tuesday, November 8, 2011
  • reklamné a marketingové služby,Valid from Tuesday, November 8, 2011
  • správa bytového, alebo nebytového fondu,Valid from Tuesday, November 8, 2011
  • sťahovacie služby,Valid from Tuesday, November 8, 2011
  • údržba bytového, alebo nebytového fondu v rozsahu voľnej živnosti,Valid from Tuesday, November 8, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, November 8, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 9, 2010
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu živnosti voľnejValid from Tuesday, November 26, 2002

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Andrea Piterková
    Konateľfrom Tuesday, December 17, 2024

    Address Záhorská Bystrica 2754, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Marek Piterka
    Konateľfrom Tuesday, June 1, 2010

    Address Bratislava - Záhorská Bystrica 2754, 84106 Bratislava - Záhorská Bystrica, Slovenská republika

  • Andrej PiterkaInactive
    KonateľTuesday, November 26, 2002 – Thursday, July 8, 2010

    Address Tríbečská 2136/6, Topoľčany, Slovenská republika

  • Peter TurčekInactive
    KonateľTuesday, November 26, 2002 – Monday, August 13, 2007

    Address Bernolákova 771/43, Bošany, Slovenská republika

Related persons

1 active of 5
  • Marek Piterka
    Spoločník v.o.s. / s.r.o.from Friday, July 9, 2010

    Address Bratislava - Záhorská Bystrica 2754, 84106 Bratislava - Záhorská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Andrej PiterkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Thursday, July 8, 2010

    Address Tríbečská 2136/6, Topoľčany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Andrej PiterkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2007 – Wednesday, May 19, 2010

    Address Tríbečská 2136/6, Topoľčany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Andrej PiterkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2002 – Monday, August 13, 2007

    Address Tríbečská 2136/6, Topoľčany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter TurčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2002 – Monday, August 13, 2007

    Address Bernolákova 771/43, Bošany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66744/B
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 8, 2011Rozhodnutie jediného spoločníka zo dňa 24.10.2011.
  • Tuesday, November 26, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.01.2002 a jej Dodatkom č. 1 zo dňa 08.04.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
NAYMIMA, s.r.o.

Registered office

NAYMIMA, s.r.o.

Bratislava - Záhorská Bystrica 553, 84106 Bratislava - Záhorská Bystrica

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