Active

NAOMI, s. r. o.

Company financial profile・Company ID 44241909・Trenčianska Turná 827, 91321 Trenčianska Turná・Founded 2008

Financial report Financial statements

Turnover 2024

795 K €

+11 %

Company ID: 44241909
Tax ID: 2022646219
VAT ID: SK2022646219, under §4, registered since Sunday, August 10, 2008

Registered office: NAOMI, s. r. o.Trenčianska Turná 827 91321 Trenčianska Turná
Established: Saturday, June 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20392/R

Profit 2024

21 K €

−53 %

Assets

614 K €

−1.8 %

Equity

539 K €

+1.9 %

Debt ratio

12.3 %

−3.2 pp

Gross margin

18.3 %

−10 pp

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Andromia score

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Profit

−53 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−3.6 pp

Profit / revenue

ROA

3.4 %

−3.8 pp

Return on assets

ROE

3.9 %

−4.6 pp

Return on equity

Current ratio

16.27

+44 %

Current assets / current liabilities

Earnings before tax

33 K €

−43 %

Profit + income tax

Effective tax

37.3 %

+14 pp

Income tax / earnings before tax

Net working capital

538 K €

+31 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	705 K €	806 K €	715 K €	631 K €
Value added	187 K €	176 K €	205 K €	115 K €
Operating revenue	728 K €	812 K €	716 K €	795 K €
Profit after tax	41 K €	20 K €	45 K €	21 K €
Income tax	21 K €	9,625 €	14 K €	12 K €
Current income tax	21 K €	9,625 €	14 K €	12 K €

Assets

Non-current assets34 K €
Current assets573 K €
Accruals and deferrals6,706 €

Liabilities and equity

Equity539 K €
Liabilities75 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	568 K €	559 K €	626 K €	614 K €
Non-current assets	162 K €	144 K €	170 K €	34 K €
Property, plant and equipment	162 K €	144 K €	170 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	401 K €	410 K €	449 K €	573 K €
Inventory	35 K €	37 K €	100 K €	98 K €
Non-current receivables	0 €	6,788 €	0 €	159 K €
Current receivables	44 K €	47 K €	5,260 €	1,137 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	321 K €	319 K €	344 K €	315 K €
Accruals and deferrals	5,738 €	4,977 €	6,351 €	6,706 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	568 K €	559 K €	626 K €	614 K €
Equity	464 K €	484 K €	529 K €	539 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	286 K €	328 K €	348 K €	382 K €
Profit/loss for the accounting period after tax	41 K €	20 K €	45 K €	21 K €
Liabilities	104 K €	75 K €	97 K €	75 K €
Non-current liabilities	12 K €	1,706 €	47 K €	36 K €
Current liabilities	59 K €	64 K €	40 K €	35 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	26 K €	3,728 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,284 €	5,469 €	9,842 €	4,042 €
Accruals and deferrals	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 period4,562.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,459.03 €Yes

Business activities

9 registered activities

cestná nákladná doprava vykonávaná cestnými motorovými vozidlami, ktorých celková hmotnosť nepresahuje 3,5 t vrátne prípojného vozidlaValid from Saturday, June 21, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, June 21, 2008
organizovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, June 21, 2008
poradenstvo v oblasti obchoduValid from Saturday, June 21, 2008
prenájom a správa nehnuteľností, pokiaľ sa popri nájme poskytujú aj iné než základné služby spojené s prenájmomValid from Saturday, June 21, 2008
prenájom hnuteľných vecíValid from Saturday, June 21, 2008
reklamná a propagačná činnosťValid from Saturday, June 21, 2008
sprostredkovanie obchoduValid from Saturday, June 21, 2008
údržba zeleneValid from Saturday, June 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Marcel Nezník
Konateľfrom Saturday, June 21, 2008
Address Trenčianska Turná 827, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 2

Marcel Nezník
Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2009
Address Trenčianska Turná 827, 91321 Trenčianska Turná, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marcel NezníkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2008 – Wednesday, July 15, 2009
Address Trenčianska Turná 827, 91321 Trenčianska Turná, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20392/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NAOMI, s. r. o.

Registered office

NAOMI, s. r. o.

Trenčianska Turná 827, 91321 Trenčianska Turná

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NAOMI, 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

Registered office

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