Company data from Slovak public registers

Andromia Insight
Active

NAMIS s.r.o.

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

Financial reportFinancial statements

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 %

Assets

761 K €

+27 %

Equity

409 K €

+70 %

Debt ratio

46.2 %

−14 pp

Gross margin

9.9 %

+2.0 pp
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 €20152016201720182019202020212022202320242025

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 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+3.2 pp

Profit / revenue

ROA

22.2 %

+17 pp

Return on assets

ROE

41.3 %

+29 pp

Return on equity

Current ratio

2.27

+72 %

Current assets / current liabilities

Earnings before tax

218 K €

+436 %

Profit + income tax

Effective tax

22.5 %

−3.2 pp

Income tax / earnings before tax

Net working capital

204 K €

+148 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity409 K €
  • Liabilities351 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €20152016201720182019202020212022202320242025
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 period18,729.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Petra Simanová
    Konateľfrom Friday, April 27, 2012

    Address Dolná 36, 97645 Osrblie, Slovenská republika

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

    Address Dolná 26, 97645 Osrblie, Slovenská republika

Related persons

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

    Address Dolná 26/37, 97645 Osrblie, Slovenská republika

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

    Address Dolná 36, 97645 Osrblie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Petra SimanováInactive
    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
  • Peter SimanInactive
    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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