NARIVERA s. r. o.

Company financial profile・Company ID 51997347・Hodonínska 2952/1, 84103 Bratislava - mestská časť Lamač・Founded 2018

Financial report Financial statements

Active

Turnover 2024

325 K €

+45 %

Company ID: 51997347
Tax ID: 2120855770
VAT ID: SK2120855770, under §4, registered since Thursday, September 1, 2022

Registered office: NARIVERA s. r. o.Hodonínska 2952/1 84103 Bratislava - mestská časť Lamač
Established: Thursday, October 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154174/B

Profit 2024

−111 K €

−1,930 %Net profit after tax

Assets

192 K €

−42 %Total assets, stated excl. VAT

Equity

−180 K €

−159 %Assets less external liabilities

Debt ratio

194.1 %

+73 ppLiabilities / total assets

Gross margin

-50.9 %

−56 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,930 %

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

Revenue

+58 %

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

Income tax

Tax liability trend

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

-34.0 %

−32 pp

Profit / revenue

Profit margin

-38.5 %

−36 pp

Profit / sales

ROA

-57.8 %

−56 pp

Return on assets

ROE

61.4 %

+54 pp

Return on equity

Return on costs

-25.4 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

-45.0 %

−49 pp

Added value / revenue

Earnings before tax

−109 K €

−1,895 %

Profit + income tax

Effective tax

-1.8 %

−1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	45 K €	132 K €	183 K €	288 K €
Value added	−30 K €	2,562 €	9,518 €	−146 K €
Operating revenue	45 K €	142 K €	225 K €	325 K €
Profit after tax	−35 K €	−16 K €	−5,453 €	−111 K €
Income tax	0 €	0 €	0 €	1,920 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	4,829 €	18 K €	17 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets192 K €

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

Liabilities and equity

Equity−180 K €
Liabilities372 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	292 K €	403 K €	333 K €	192 K €
Non-current assets	0 €	26 K €	0 €	0 €
Property, plant and equipment	0 €	26 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	292 K €	377 K €	333 K €	192 K €
Inventory	251 K €	318 K €	300 K €	189 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,799 €	20 K €	12 K €	0 €
Financial accounts	39 K €	39 K €	21 K €	2,308 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	292 K €	403 K €	333 K €	192 K €
Equity	−33 K €	−48 K €	−70 K €	−180 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,515 €	−38 K €	−69 K €	−75 K €
Profit/loss for the accounting period after tax	−35 K €	−16 K €	−5,453 €	−111 K €
Liabilities	325 K €	451 K €	403 K €	372 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	325 K €	407 K €	403 K €	372 K €
Long-term bank loans	0 €	44 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount460.62 €Yes
Debt with UnionDebt amount337.38 €Yes
Debt with Social Insurance AgencyDebt amount911.93 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, May 8, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Čadca1×0 €Friday, May 8, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Čadca0 €Friday, May 8, 2020

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

Business activities

50 registered activities

Administratívne službyValid from Thursday, October 11, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 11, 2018
Čistiace a upratovacie službyValid from Thursday, October 11, 2018
Dizajnérske činnostiValid from Thursday, October 11, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 11, 2018
Faktoring a forfaitingValid from Thursday, October 11, 2018
Fotografické službyValid from Thursday, October 11, 2018
Informačná činnosťValid from Thursday, October 11, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 11, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Peter SelnekovičActive
Konateľfrom Tuesday, November 12, 2024
Address Hájska 620/23, 92003 Hlohovec, Slovenská republika
Katarína MurckováEnded
KonateľFriday, September 10, 2021 – Wednesday, January 15, 2025
Address Lúčka 66, 08271 Lúčka, Slovenská republika
Patrizia BrajkovicEnded
KonateľWednesday, June 23, 2021 – Wednesday, September 29, 2021
Address Vrbovská cesta 2613/94, 92101 Piešťany, Slovenská republika
JUDr. Radoslav KušnírEnded
KonateľSaturday, May 15, 2021 – Thursday, July 1, 2021
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Bc. Mária UrbánkováEnded
KonateľThursday, October 11, 2018 – Friday, May 21, 2021
Address Skalité 1287, 02314 Skalité, Slovenská republika

Related persons

3 active of 7

Alexander VallaActive
Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2025
Address Bratislava - mestská časť Petržalka, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share33 %Contribution1,650 EUR
Katarína MoravčíkováActive
Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2025
Address Jána Stanislava 3080/47, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share33 %Contribution1,650 EUR
Peter SelnekovičActive
Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2025
Address Hájska 620/23, 92003 Hlohovec, Slovenská republika
Share34 %Contribution1,700 EUR
Katarína MurckováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2021 – Wednesday, January 15, 2025
Address Lúčka 66, 08271 Lúčka, Slovenská republika
Share100 %Contribution5,000 EUR
Patrizia BrajkovicEnded
Spoločník v.o.s. / s.r.o.Friday, July 2, 2021 – Wednesday, September 29, 2021
Address Vrbovská cesta 2613/94, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Evergreen Corporate Services, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2021 – Thursday, July 1, 2021
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Mária UrbánkováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2018 – Friday, May 21, 2021
Address Skalité 1287, 02314 Skalité, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
4 records
- NARIVERA s. r. o.from Thursday, January 16, 2025
- TDM group, s. r. o.Thursday, September 30, 2021 – Wednesday, January 15, 2025
- Montrose SK, s. r. o.Saturday, May 22, 2021 – Wednesday, September 29, 2021
- ABSOLUT SK s.r.o.Thursday, October 11, 2018 – Friday, May 21, 2021
Registered office
3 records
- Hodonínska 2952/1, 84103 Bratislava - mestská časť Lamač, Slovenská republikafrom Thursday, January 16, 2025
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, July 2, 2021 – Wednesday, January 15, 2025
- Skalité 1287, 02314 Skalité, Slovenská republikaThursday, October 11, 2018 – Thursday, July 1, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154174/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NARIVERA s. r. o.

Registered office

NARIVERA s. r. o.

Hodonínska 2952/1, 84103 Bratislava - mestská časť Lamač

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NARIVERA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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