Active

NARCIST, s.r.o.

Company financial profile・Company ID 44673680・Trnovec 1, 90851 Trnovec・Founded 2009

Financial report Financial statements

Turnover 2024

40 K €

−19 %

Company ID: 44673680
Tax ID: 2022876526
VAT ID: —

Registered office: NARCIST, s.r.o.Trnovec 1 90851 Trnovec
Established: Saturday, March 14, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23436/T

Profit 2024

796 €

+119 %

Assets

356 K €

+16 %

Equity

14 K €

+134 %

Debt ratio

96.2 %

−17 pp

Gross margin

31.3 %

−3.6 pp

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Andromia score

—

Profit

+119 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+10 pp

Profit / revenue

ROA

0.2 %

+1.6 pp

Return on assets

ROE

5.9 %

−4.5 pp

Return on equity

Current ratio

0.56

+43 %

Current assets / current liabilities

Earnings before tax

1,202 €

+129 %

Profit + income tax

Effective tax

33.8 %

+34 pp

Income tax / earnings before tax

Net working capital

−150 K €

+29 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	21 K €	39 K €	50 K €	40 K €
Value added	11 K €	17 K €	17 K €	13 K €
Operating revenue	22 K €	39 K €	50 K €	40 K €
Profit after tax	756 €	5,620 €	−4,171 €	796 €
Income tax	0 €	764 €	0 €	406 €
Current income tax	0 €	764 €	0 €	406 €

Assets

Non-current assets164 K €
Current assets192 K €
Accruals and deferrals−115 €

Liabilities and equity

Equity14 K €
Liabilities342 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	300 K €	308 K €	307 K €	356 K €
Non-current assets	184 K €	177 K €	170 K €	164 K €
Property, plant and equipment	184 K €	177 K €	170 K €	164 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	116 K €	131 K €	137 K €	192 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	47 K €	49 K €	187 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	70 K €	83 K €	88 K €	5,400 €
Accruals and deferrals	400 €	305 €	−185 €	−115 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	300 K €	308 K €	307 K €	356 K €
Equity	−41 K €	−35 K €	−40 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−47 K €	−46 K €	−41 K €	7,789 €
Profit/loss for the accounting period after tax	756 €	5,620 €	−4,171 €	796 €
Liabilities	341 K €	343 K €	347 K €	342 K €
Non-current liabilities	0 €	0 €	43 €	43 €
Current liabilities	341 K €	343 K €	347 K €	342 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Thursday, May 7, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 7, 2015
čistiace a upratovacie službyValid from Thursday, May 7, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 7, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 7, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 7, 2015
prieskum trhu a verejnej mienkyValid from Thursday, May 7, 2015
prípravné práce k realizácii stavbyValid from Thursday, May 7, 2015
reklamné a marketingové službyValid from Thursday, May 7, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 7, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Dagmar Valová
Konateľfrom Thursday, May 4, 2017
Address Gorkého 21/25, 90901 Skalica, Slovenská republika
Tomáš Valo
Konateľfrom Tuesday, February 25, 2014
Address Hollého 843/46, 90901 Skalica, Slovenská republika
Ľubomír VanekInactive
KonateľSaturday, March 14, 2009 – Wednesday, March 5, 2014
Address Sudoměřická 2101/4, 90901 Skalica, Slovenská republika

Related persons

2 active of 7

Tomáš Valo
Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023
Address Hollého 843/46, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR
Dagmar Valová
Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2017
Address Gorkého 21/25, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš ValoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Thursday, January 12, 2023
Address Hollého 843/46, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš ValoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Wednesday, May 31, 2017
Address Hollého 843/46, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš ValoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Tuesday, June 9, 2015
Address Hollého 843/46, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR
Klára ValováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Tuesday, June 9, 2015
Address L. Svobodu 1225/10, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír VanekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Wednesday, March 5, 2014
Address Sudoměřická 2101/4, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23436/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NARCIST, s.r.o.

Registered office

NARCIST, s.r.o.

Trnovec 1, 90851 Trnovec

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NARCIST, 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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