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Company data from Slovak public registers
Company financial profile・Company ID 31369987・Technická 4, 82104 Bratislava - mestská časť Ružinov・Founded 1994
Turnover 2025
245 K €
+4.0 %Profit 2025
47 K €
−45 %Net profit after taxAssets
1.76 M €
−5.0 %Total assets, stated excl. VATEquity
1.75 M €
−3.4 %Assets less external liabilitiesDebt ratio
0.5 %
−1.7 ppLiabilities / total assetsGross margin
85.9 %
+0.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
−17 ppProfit / revenue
Profit margin
19.0 %
−17 ppProfit / sales
ROA
2.6 %
−1.9 ppReturn on assets
ROE
2.7 %
−2.0 ppReturn on equity
Return on costs
23.5 %
−32 ppProfit / (revenue − profit)
Added value to revenue
85.9 %
+0.8 ppAdded value / revenue
Earnings before tax
52 K €
−45 %Profit + income tax
Effective tax
10.6 %
−0.7 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 216 K € | 236 K € | 245 K € |
| Value added | −152 K € | 148 K € | 201 K € | 211 K € |
| Operating revenue | 147 K € | 216 K € | 236 K € | 245 K € |
| Profit after tax | −187 K € | 108 K € | 84 K € | 47 K € |
| Income tax | 4 € | 9,212 € | 11 K € | 5,504 € |
| Current income tax | 0 € | 9,540 € | 9,990 € | 5,504 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 16 K € | 59 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.66 M € | 1.77 M € | 1.86 M € | 1.76 M € |
| Non-current assets | 1.37 M € | 1.37 M € | 1.3 M € | 1.25 M € |
| Property, plant and equipment | 1.37 M € | 1.37 M € | 1.3 M € | 1.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 402 K € | 556 K € | 513 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,888 € | 708 € | 23 € | 23 € |
| Current receivables | 25 K € | 22 K € | 107 € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 252 K € | 379 K € | 556 K € | 486 K € |
| Accruals and deferrals | 1,173 € | 1,166 € | 3,162 € | 3,216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 1.77 M € | 1.86 M € | 1.76 M € |
| Equity | 1.62 M € | 1.73 M € | 1.81 M € | 1.75 M € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 1.76 M € | 1.58 M € | 1.68 M € | 1.66 M € |
| Profit/loss for the accounting period after tax | −187 K € | 108 K € | 84 K € | 47 K € |
| Liabilities | 35 K € | 42 K € | 41 K € | 9,519 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 42 K € | 40 K € | 8,519 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 920 € | 1,000 € |
| Accruals and deferrals | 2,098 € | 1,573 € | 2,158 € | 2,187 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
16 registered activities
Address Za Školkou 677, 66401 Bílovice nad Svitavou, Česká republika
Address Brnianska 3710/15, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Inovecká 12, 91101 Trenčín, Slovenská republika
Address Česká 266, Lelekovice, Česká republika
Address Hollého 7, 90301 Senec, Slovenská republika
Address Záhorie 25, Malacky, Slovenská republika
Address Tajovského 32, 81104 Bratislava, Slovenská republika
Address Jánošíkova 84, 90301 Senec, Slovenská republika
Address Hollého 7, Senec, Slovenská republika
Address Za Školkou 677, 66401 Bílovice nad Svitavou, Česká republika
Address Jánošíkova 84, 90301 Senec, Slovenská republika
Address Za Školkou 677, 66401 Bílovice nad Svitavou, Česká republika
Address Purkyňova 45, 61200 Brno, Česká republika
Address Jánošíkova 84, 90301 Senec, Slovenská republika
Address Purkyňova 45, 61200 Brno, Česká republika
Address Jánošíkova 84, 90301 Senec, Slovenská republika
Address Česká 266, 66431 Lelekovice, Česká republika
Address Purkyňova 45, 61200 Brno, Česká republika
Address Česká 266, 66431 Lelekovice, Česká republika
4 changes in the register
Registered in Business Register
11 entries from the business register
NEPA Slovakia, spol.s r.o.
Technická 4, 82104 Bratislava - mestská časť Ružinov
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