Company data from Slovak public registers

Andromia Insight

NAOMI, s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

632 K €

−21 %
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 2025

4,501 €

−78 %Net profit after tax

Assets

597 K €

−2.8 %Total assets, stated excl. VAT

Equity

469 K €

−13 %Assets less external liabilities

Debt ratio

21.4 %

+9.1 ppLiabilities / total assets

Gross margin

23.6 %

+5.3 ppGross profit / sales
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Andromia score

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Profit

−78 %
−86 K €18 K €21 K €73 K €91 K €103 K €71 K €41 K €20 K €45 K €21 K €4,501 €2014201520162017201820192020202120222023202420252014−86 K €201518 K €201621 K €201773 K €201891 K €2019103 K €202071 K €202141 K €202220 K €202345 K €202421 K €20254,501 €

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

Revenue

−2.5 %
486 K €522 K €560 K €606 K €719 K €734 K €646 K €705 K €806 K €715 K €631 K €616 K €2014201520162017201820192020202120222023202420252014486 K €2015522 K €2016560 K €2017606 K €2018719 K €2019734 K €2020646 K €2021705 K €2022806 K €2023715 K €2024631 K €2025616 K €

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

Income tax

Tax liability trend

960 €2,880 €2,893 €16 K €27 K €34 K €19 K €21 K €9,625 €14 K €12 K €4,000 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 20162,893 €Total tax · 201716 K €Total tax · 201827 K €Total tax · 201934 K €Total tax · 202019 K €Total tax · 202121 K €Total tax · 20229,625 €Total tax · 202314 K €Total tax · 202412 K €Total tax · 20254,000 €Current tax · 2014960 €Current tax · 20152,880 €Current tax · 20162,893 €Current tax · 201716 K €Current tax · 201827 K €Current tax · 201934 K €Current tax · 202019 K €Current tax · 202121 K €Current tax · 20229,625 €Current tax · 202314 K €Current tax · 202412 K €Current tax · 20254,000 €

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.

Net margin

0.7 %

−1.9 pp

Profit / revenue

Profit margin

0.7 %

−2.6 pp

Profit / sales

ROA

0.8 %

−2.6 pp

Return on assets

ROE

1.0 %

−2.9 pp

Return on equity

Return on costs

0.7 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

23.0 %

+8.5 pp

Added value / revenue

Earnings before tax

8,501 €

−74 %

Profit + income tax

Effective tax

47.1 %

+9.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

500 K €2014548 K €2015570 K €2016607 K €2017722 K €2018745 K €2019661 K €2020728 K €2021812 K €2022716 K €2023795 K €2024632 K €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 goods806 K €715 K €631 K €616 K €
Value added176 K €205 K €115 K €145 K €
Operating revenue812 K €716 K €795 K €632 K €
Profit after tax20 K €45 K €21 K €4,501 €
Income tax9,625 €14 K €12 K €4,000 €
Current income tax9,625 €14 K €12 K €4,000 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs111 K €118 K €85 K €99 K €

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

Assetsexcl. VAT

  • Non-current assets53 K €
  • Current assets537 K €
  • Accruals and deferrals6,378 €

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

Liabilities and equity

  • Equity469 K €
  • Liabilities128 K €
  • 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 assets559 K €626 K €614 K €597 K €
Non-current assets144 K €170 K €34 K €53 K €
Property, plant and equipment144 K €170 K €34 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets410 K €449 K €573 K €537 K €
Inventory37 K €100 K €98 K €109 K €
Non-current receivables6,788 €0 €159 K €162 K €
Current receivables47 K €5,260 €1,137 €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts319 K €344 K €315 K €244 K €
Accruals and deferrals4,977 €6,351 €6,706 €6,378 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities559 K €626 K €614 K €597 K €
Equity484 K €529 K €539 K €469 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years328 K €348 K €382 K €328 K €
Profit/loss for the accounting period after tax20 K €45 K €21 K €4,501 €
Liabilities75 K €97 K €75 K €128 K €
Non-current liabilities1,706 €47 K €36 K €66 K €
Current liabilities64 K €40 K €35 K €56 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3,728 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,469 €9,842 €4,042 €5,811 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,634.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractWednesday, July 26, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 NezníkActive
    Konateľfrom Saturday, June 21, 2008

    Address Trenčianska Turná 827, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 2
  • Marcel NezníkActive
    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 NezníkEnded
    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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