Active

nario pu s. r. o.

Company financial profile・Company ID 46395253・Továrenská 125/43, 02001 Púchov・Founded 2011

Financial report Financial statements

Turnover 2025

1.8 M €

+57 %

Company ID: 46395253
Tax ID: 2023363738
VAT ID: SK2023363738, under §4, registered since Wednesday, May 1, 2024

Registered office: nario pu s. r. o.Továrenská 125/43 02001 Púchov
Established: Wednesday, October 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25234/R

Profit 2025

18 K €

+170 %

Assets

182 K €

+5.6 %

Equity

32 K €

+119 %

Debt ratio

82.1 %

−9.3 pp

Gross margin

10.4 %

+4.1 pp

Coming soon

Andromia score

—

Profit

+170 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.4 pp

Profit / revenue

ROA

9.7 %

+5.9 pp

Return on assets

ROE

54.3 %

+10 pp

Return on equity

Current ratio

0.80

+3.8 %

Current assets / current liabilities

Earnings before tax

25 K €

+141 %

Profit + income tax

Effective tax

29.5 %

−7.5 pp

Income tax / earnings before tax

Net working capital

−23 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

60.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	500 €	1.15 M €	1.78 M €
Value added	0 €	500 €	73 K €	186 K €
Operating revenue	0 €	500 €	1.15 M €	1.8 M €
Profit after tax	−84 €	392 €	6,533 €	18 K €
Income tax	0 €	24 €	3,840 €	7,388 €

Assets

Non-current assets91 K €
Current assets90 K €

Liabilities and equity

Equity32 K €
Liabilities149 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,012 €	8,428 €	172 K €	182 K €
Non-current assets	0 €	0 €	90 K €	91 K €
Property, plant and equipment	0 €	0 €	90 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,012 €	8,428 €	82 K €	90 K €
Inventory	0 €	0 €	0 €	6,426 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	52 K €	78 K €
Financial accounts	8,012 €	8,428 €	30 K €	6,456 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,012 €	8,428 €	172 K €	182 K €
Equity	7,896 €	8,288 €	15 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,980 €	2,896 €	3,288 €	9,321 €
Profit/loss for the accounting period after tax	−84 €	392 €	6,533 €	18 K €
Liabilities	116 €	140 €	157 K €	149 K €
Non-current liabilities	116 €	116 €	45 K €	35 K €
Current liabilities	0 €	24 €	106 K €	113 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	5,587 €	1,001 €

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 period0226Excess deduction for the period4,607.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, October 19, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 19, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 19, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 19, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 19, 2011
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, October 19, 2011
uskutočňovanie stavieb a ich zmienValid from Wednesday, October 19, 2011

Statutory bodies and related persons

Statutory body

5 active of 5

Kristína Macháčová
Konateľfrom Monday, March 25, 2024
Address Ľ.Štúra 3154/51, 01861 Beluša, Slovenská republika
Matúš Baláž
Konateľfrom Monday, March 25, 2024
Address Továrenská 125/43, 02001 Púchov, Slovenská republika
Michal Baláž
Konateľfrom Monday, March 25, 2024
Address Pod Zábrehom 157/47, 02001 Púchov, Slovenská republika
Peter Baláž
Konateľfrom Monday, March 25, 2024
Address Záriečie 62, 02052 Záriečie, Slovenská republika
Karol Baláž
Konateľfrom Wednesday, October 19, 2011
Address Továrenská 125/43, 02001 Púchov, Slovenská republika

Related persons

3 active of 4

Kristína Macháčová
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address Ľ.Štúra 3154/51, 01861 Beluša, Slovenská republika
Share15 %Contribution750 EUR
Matúš Baláž
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address Továrenská 125/43, 02001 Púchov, Slovenská republika
Share15 %Contribution750 EUR
nario s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address Záriečie 62, 02052 Záriečie, Slovenská republika
Share70 %Contribution3,500 EUR
Karol BalážInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2011 – Friday, April 5, 2024
Address Továrenská 125/43, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25234/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

nario pu s. r. o.

Registered office

nario pu s. r. o.

Továrenská 125/43, 02001 Púchov

Open in Google Maps

nario pu 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

Start monitoring the market today