Active

NAMA, s.r.o.

Company financial profile・Company ID 44571399・Kamenná 8, 94901 Nitra・Founded 2009

Financial report Financial statements

Turnover 2025

22 K €

+26 %

Company ID: 44571399
Tax ID: 2022747584
VAT ID: SK2022747584, under §4, registered since Monday, February 2, 2009

Registered office: NAMA, s.r.o.Kamenná 8 94901 Nitra
Established: Thursday, January 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/23830/N

Profit 2025

3,407 €

+251 %

Assets

61 K €

+23 %

Equity

16 K €

+288 %

Debt ratio

73.5 %

−18 pp

Gross margin

53.1 %

+24 pp

Coming soon

Andromia score

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Profit

+251 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+29 pp

Profit / revenue

ROA

5.6 %

+10 pp

Return on assets

ROE

21.2 %

+76 pp

Return on equity

Current ratio

0.94

+41 %

Current assets / current liabilities

Earnings before tax

3,821 €

+299 %

Profit + income tax

Effective tax

10.8 %

+29 pp

Income tax / earnings before tax

Net working capital

−2,659 €

+82 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,968 €	13 K €	17 K €	22 K €
Value added	−7,270 €	3,477 €	5,097 €	12 K €
Operating revenue	12 K €	14 K €	17 K €	22 K €
Profit after tax	−8,550 €	−2,464 €	−2,260 €	3,407 €
Income tax	0 €	0 €	340 €	414 €

Assets

Non-current assets20 K €
Current assets41 K €

Liabilities and equity

Equity16 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	32 K €	49 K €	61 K €
Non-current assets	20 K €	20 K €	20 K €	20 K €
Property, plant and equipment	20 K €	20 K €	20 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	29 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	903 €	599 €	601 €	6,320 €
Financial accounts	11 K €	11 K €	29 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	32 K €	49 K €	61 K €
Equity	−51 K €	6,406 €	4,146 €	16 K €
Share capital	18 K €	18 K €	18 K €	18 K €
Profit/loss of previous years	−61 K €	−70 K €	−72 K €	−66 K €
Profit/loss for the accounting period after tax	−8,550 €	−2,464 €	−2,260 €	3,407 €
Liabilities	83 K €	25 K €	45 K €	45 K €
Non-current liabilities	1,150 €	1,189 €	1,214 €	1,240 €
Current liabilities	82 K €	24 K €	44 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period163.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

čistiace a upratovacie službyValid from Thursday, January 15, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, January 15, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 15, 2009
organizovanie výstavValid from Thursday, January 15, 2009
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 15, 2009
prevádzkovanie garáží a odstavných plôchValid from Thursday, January 15, 2009
reklamná a propagačná činnosťValid from Thursday, January 15, 2009
sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Thursday, January 15, 2009
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, January 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Katarína Všetečková
Konateľfrom Thursday, January 15, 2009
Address Jazerná 30, 94901 N i t r a, Slovenská republika
Mgr. Ján VšetečkaInactive
KonateľThursday, January 15, 2009 – Thursday, February 17, 2022
Address Jazerná 30, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

Katarína Všetečková
Spoločník v.o.s. / s.r.o.from Friday, February 18, 2022
Address Jazerná 30, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ján VšetečkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Thursday, February 17, 2022
Address Jazerná 30, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/23830/N
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NAMA, s.r.o.

Registered office

NAMA, s.r.o.

Kamenná 8, 94901 Nitra

Open in Google Maps

NAMA, 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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