Company data from Slovak public registers

NAMIS s.r.o.

Company financial profile・Company ID 45372241・Dolná 36, 97645 Osrblie・Founded 2010

Active

Turnover 2025

4.17 M €

+17 %
Company ID
45372241
Tax ID
2022949335
VAT ID
SK2022949335, under §4, registered since Wednesday, January 27, 2010
Registered office
NAMIS s.r.o.Dolná 36 97645 Osrblie
Established
Tuesday, January 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17569/S

Profit 2025

169 K €

+459 %Net profit after tax

Assets

761 K €

+27 %Total assets, stated excl. VAT

Equity

409 K €

+70 %Assets less external liabilities

Debt ratio

46.2 %

−14 ppLiabilities / total assets

Gross margin

9.9 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+459 %
27 K €46 K €17 K €25 K €−4,664 €10 K €87 K €9,285 €1,824 €30 K €169 K €20152016201720182019202020212022202320242025201527 K €201646 K €201717 K €201825 K €2019−4,664 €202010 K €202187 K €20229,285 €20231,824 €202430 K €2025169 K €

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

Revenue

+14 %
732 K €1.32 M €1.47 M €1.92 M €2.11 M €2.17 M €1.96 M €2.63 M €2.31 M €3.54 M €4.05 M €201520162017201820192020202120222023202420252015732 K €20161.32 M €20171.47 M €20181.92 M €20192.11 M €20202.17 M €20211.96 M €20222.63 M €20232.31 M €20243.54 M €20254.05 M €

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

Income tax

Tax liability trend

7,808 €5,861 €12 K €10 K €0 €5,520 €29 K €11 K €9,667 €10 K €49 K €20152016201720182019202020212022202320242025Total tax · 20157,808 €Total tax · 20165,861 €Total tax · 201712 K €Total tax · 201810 K €Total tax · 20190 €Total tax · 20205,520 €Total tax · 202129 K €Total tax · 202211 K €Total tax · 20239,667 €Total tax · 202410 K €Total tax · 202549 K €Current tax · 20157,808 €Current tax · 20165,861 €Current tax · 201712 K €Current tax · 201810 K €Current tax · 20190 €Current tax · 20205,520 €Current tax · 202129 K €Current tax · 202211 K €Current tax · 20239,667 €Current tax · 202410 K €Current tax · 202549 K €

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

4.0 %

+3.2 pp

Profit / revenue

Profit margin

4.2 %

+3.3 pp

Profit / sales

ROA

22.2 %

+17 pp

Return on assets

ROE

41.3 %

+29 pp

Return on equity

Return on costs

4.2 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

9.6 %

+1.7 pp

Added value / revenue

Earnings before tax

218 K €

+436 %

Profit + income tax

Effective tax

22.5 %

−3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

740 K €20151.34 M €20161.48 M €20171.97 M €20182.14 M €20192.23 M €20202.1 M €20212.8 M €20222.34 M €20233.55 M €20244.17 M €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 goods2.63 M €2.31 M €3.54 M €4.05 M €
Value added168 K €179 K €281 K €400 K €
Operating revenue2.8 M €2.34 M €3.55 M €4.17 M €
Profit after tax9,285 €1,824 €30 K €169 K €
Income tax11 K €9,667 €10 K €49 K €
Current income tax11 K €9,667 €10 K €49 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs95 K €80 K €78 K €111 K €

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

Assetsexcl. VAT

  • Non-current assets395 K €
  • Current assets363 K €
  • Accruals and deferrals1,986 €

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

Liabilities and equity

  • Equity409 K €
  • Liabilities351 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 assets536 K €552 K €599 K €761 K €
Non-current assets237 K €283 K €258 K €395 K €
Property, plant and equipment216 K €262 K €258 K €345 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets21 K €21 K €0 €50 K €
Current assets296 K €263 K €341 K €363 K €
Inventory58 K €11 K €33 K €13 K €
Non-current receivables0 €0 €0 €125 K €
Current receivables146 K €215 K €211 K €140 K €
Current financial assets0 €0 €0 €0 €
Financial accounts93 K €37 K €96 K €86 K €
Accruals and deferrals3,383 €6,082 €0 €1,986 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities536 K €552 K €599 K €761 K €
Equity266 K €210 K €240 K €409 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years252 K €203 K €205 K €235 K €
Profit/loss for the accounting period after tax9,285 €1,824 €30 K €169 K €
Liabilities270 K €342 K €359 K €351 K €
Non-current liabilities690 €690 €11 K €14 K €
Current liabilities90 K €158 K €259 K €160 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans180 K €122 K €89 K €48 K €
Short-term bank loans0 €62 K €0 €130 K €
Provisions0 €0 €0 €0 €
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 period8,796.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count32
Total amount2,943,799.1 €
Counterparties6
Latest contractTuesday, July 14, 2026

includes 6 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Friday, June 30, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: JUDr. Anna Medveďová, JUDr. Anna Medveďová

Beneficial owners

  • Peter SimanDolná 47, 97645 Osrblie
    Public officialfrom Saturday, February 25, 2023
  • Petra SimanováDolná 47, 97645 Osrblie
    from Friday, June 30, 2017

Business activities

18 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu s počtom vozidiel 3Valid from Wednesday, October 7, 2020
  • nákladná cestná doprava s počtom vozidiel 3Valid from Wednesday, October 7, 2020
  • administratívne službyValid from Tuesday, January 19, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 19, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 19, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 19, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane pripojného vozidlaValid from Tuesday, January 19, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 19, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 19, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 27, 2012

    Address Dolná 36, 97645 Osrblie, Slovenská republika

  • KonateľTuesday, January 19, 2010 – Wednesday, May 9, 2012

    Address Dolná 26, 97645 Osrblie, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Dolná 26/37, 97645 Osrblie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Dolná 36, 97645 Osrblie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Tuesday, October 4, 2022

    Address Dolná 36, 97645 Osrblie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Wednesday, May 9, 2012

    Address Dolná 26, 97645 Osrblie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17569/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NAMIS s.r.o.

Registered office

NAMIS s.r.o.

Dolná 36, 97645 Osrblie

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