Company data from Slovak public registers

Active

NARI REAL ESTATE s.r.o.

Company financial profileCompany ID 46615911Ľanová 9, 04001 KošiceFounded 2012

Turnover 2025

58 K €

+6.8 %
Company ID
46615911
Tax ID
2023517155
VAT ID
SK2023517155, under §4, registered since Thursday, July 12, 2012
Registered office
NARI REAL ESTATE s.r.o.Ľanová 9 04001 Košice
Established
Saturday, April 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29785/V

Profit 2025

4,184 €

+38 %

Assets

449 K €

+6.2 %

Equity

325 K €

+1.0 %

Debt ratio

27.7 %

+3.7 pp

Gross margin

62.6 %

−2.8 pp
Coming soon

Andromia score

Profit

+38 %
−39 K €−7,497 €−12 K €−4,644 €−1,260 €1,085 €12 K €−6,704 €−49 €2,130 €3,041 €4,184 €201420152016201720182019202020212022202320242025

Revenue

+6.8 %
37 K €31 K €40 K €53 K €39 K €34 K €34 K €39 K €39 K €37 K €54 K €58 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+1.6 pp

Profit / revenue

ROA

0.9 %

+0.2 pp

Return on assets

ROE

1.3 %

+0.3 pp

Return on equity

Current ratio

0.30

−31 %

Current assets / current liabilities

Earnings before tax

5,144 €

+69 %

Profit + income tax

Effective tax

18.7 %

+19 pp

Income tax / earnings before tax

Net working capital

−63 K €

−65 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201431 K €201540 K €201653 K €201739 K €201834 K €2019104 K €202044 K €202139 K €202239 K €202354 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €37 K €54 K €58 K €
Value added25 K €27 K €35 K €36 K €
Operating revenue39 K €39 K €54 K €58 K €
Profit after tax−49 €2,130 €3,041 €4,184 €
Income tax63 €49 €0 €960 €
Current income tax63 €49 €0 €960 €

Assets

  • Non-current assets421 K €
  • Current assets28 K €
  • Accruals and deferrals868 €

Liabilities and equity

  • Equity325 K €
  • Liabilities125 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets426 K €417 K €423 K €449 K €
Non-current assets416 K €402 K €392 K €421 K €
Property, plant and equipment344 K €330 K €317 K €320 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets71 K €73 K €75 K €101 K €
Current assets9,249 €14 K €31 K €28 K €
Inventory0 €160 €160 €0 €
Non-current receivables6,820 €11 K €28 K €28 K €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,429 €2,722 €1,906 €51 €
Accruals and deferrals716 €716 €768 €868 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities426 K €417 K €423 K €449 K €
Equity317 K €319 K €322 K €325 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−88 K €−88 K €−86 K €−84 K €
Profit/loss for the accounting period after tax−49 €2,130 €3,041 €4,184 €
Liabilities109 K €98 K €101 K €125 K €
Non-current liabilities37 K €37 K €32 K €34 K €
Current liabilities72 K €66 K €69 K €91 K €
Short-term financial assistance0 €−5,000 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €2,880 €0 €0 €2,109 €0 €63 €49 €0 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period5,800.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Saturday, April 28, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 28, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 28, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 28, 2012
  • počítačové službyValid from Saturday, April 28, 2012
  • prenájom hnuteľných vecíValid from Saturday, April 28, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 28, 2012
  • prípravné práce k realizácii stavbyValid from Saturday, April 28, 2012
  • reklamné a marketingové službyValid from Saturday, April 28, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, April 28, 2012

    Address Stará Spišská cesta 2, 04001 Košice, Slovenská republika

  • Konateľfrom Saturday, April 28, 2012

    Address Stará Spišská cesta 2, 04001 Košice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Stará Spišská cesta 2, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Stará Spišská cesta 2, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Monday, November 28, 2022

    Address Stará Spišská cesta 2, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Monday, November 28, 2022

    Address Stará Spišská cesta 2, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29785/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NARI REAL ESTATE s.r.o.

Registered office

NARI REAL ESTATE s.r.o.

Ľanová 9, 04001 Košice

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