Active

N.A.R.M. INVEST GROUP s.r.o.

Company financial profile・Company ID 53907370・Nezábudková 4855/3, 955 01 Topoľčany・Founded 2021

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 53907370
Tax ID: 2121528387
VAT ID: SK2121528387, under §4, registered since Friday, October 15, 2021

Registered office: N.A.R.M. INVEST GROUP s.r.o.Nezábudková 4855/3 955 01 Topoľčany
Established: Thursday, July 15, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/54852/N

Profit 2024

−39 K €

−9.5 %

Assets

2.07 M €

+28 %

Equity

−74 K €

−113 %

Debt ratio

103.6 %

+40 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−9.5 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

+0.3 pp

Return on assets

ROE

52.0 %

+58 pp

Return on equity

Current ratio

5.16

+30 %

Current assets / current liabilities

Earnings before tax

−38 K €

−8.6 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

1.66 M €

+39 %

Current assets − current liabilities

Interest-bearing debt

1.27 M €

+273 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

1.24 M €

+374 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−775 €	8,374 €	−11 K €	−16 K €
Operating revenue	4,877 €	79 K €	766 K €	0 €
Profit after tax	−775 €	−4,616 €	−35 K €	−39 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets6,067 €
Current assets2.06 M €

Liabilities and equity

Equity−74 K €
Liabilities2.14 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	92 K €	1.62 M €	2.07 M €
Non-current assets	0 €	0 €	18 K €	6,067 €
Property, plant and equipment	0 €	0 €	18 K €	6,067 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	92 K €	1.6 M €	2.06 M €
Inventory	4,877 €	84 K €	850 K €	2.02 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,500 €	1,455 €	668 K €	5,471 €
Financial accounts	16 K €	5,984 €	80 K €	33 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	92 K €	1.62 M €	2.07 M €
Equity	4,225 €	−392 €	588 K €	−74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−776 €	−5,392 €	−41 K €
Profit/loss for the accounting period after tax	−775 €	−4,616 €	−35 K €	−39 K €
Liabilities	20 K €	92 K €	1.03 M €	2.14 M €
Non-current liabilities	0 €	15 K €	284 K €	473 K €
Current liabilities	20 K €	77 K €	402 K €	399 K €
Long-term bank loans	0 €	0 €	341 K €	1.27 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	250 €	250 €	300 €

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 period0 €Tax liability for the period37,016.76 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne služby,Valid from Thursday, July 15, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, July 15, 2021
Čistiace a upratovacie služby,Valid from Thursday, July 15, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 15, 2021
Prenájom hnuteľných vecí,Valid from Thursday, July 15, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, July 15, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Thursday, July 15, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Thursday, July 15, 2021

Statutory bodies and related persons

Statutory body

4 active of 4

Ing. Andrea Klobučníková
Konateľfrom Thursday, July 15, 2021
Address Nezábudková 4857/3B, 95501 Topoľčany, Slovenská republika
Ing. Marieta Schwarzová
Konateľfrom Thursday, July 15, 2021
Address Nezábudková 4856/3A, 95501 Topoľčany, Slovenská republika
Ing. Robert Neuwirth
Konateľfrom Thursday, July 15, 2021
Address Nezábudková 4855/3, 95501 Topoľčany, Slovenská republika
Norbert Neuwirth
Konateľfrom Thursday, July 15, 2021
Address Sedmikrásková 2791/2, 95501 Topoľčany, Slovenská republika

Related persons

3 active of 3

Ing. Andrea Klobučníková
Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2021
Address Nezábudková 4857/3B, 95501 Topoľčany, Slovenská republika
Share33.32 %Contribution1,666 EUR
Ing. Marieta Schwarzová
Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2021
Address Nezábudková 4856/3A, 95501 Topoľčany, Slovenská republika
Share33.34 %Contribution1,667 EUR
Ing. Robert Neuwirth
Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2021
Address Nezábudková 4855/3, 95501 Topoľčany, Slovenská republika
Share33.34 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/54852/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

N.A.R.M. INVEST GROUP s.r.o.

Registered office

N.A.R.M. INVEST GROUP s.r.o.

Nezábudková 4855/3, 955 01 Topoľčany

Open in Google Maps

N.A.R.M. INVEST GROUP 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