Active

NAPRI, s.r.o.

Company financial profile・Company ID 31726623・Novomeského 5, 04001 Košice・Founded 1996

Financial report Financial statements

Turnover 2021

11 K €

−25 %

Company ID: 31726623
Tax ID: 2020483586
VAT ID: —

Registered office: NAPRI, s.r.o.Novomeského 5 04001 Košice
Established: Monday, May 6, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7786/V

Profit 2021

1,800 €

+358 %

Assets

9,520 €

+13 %

Equity

8,882 €

+25 %

Debt ratio

6.7 %

−9.3 pp

Gross margin

20.0 %

+15 pp

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Andromia score

—

Profit

+358 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+13 pp

Profit / revenue

ROA

18.9 %

+14 pp

Return on assets

ROE

20.3 %

+15 pp

Return on equity

Current ratio

14.92

+95 %

Current assets / current liabilities

Earnings before tax

2,118 €

+346 %

Profit + income tax

Effective tax

15.0 %

−2.2 pp

Income tax / earnings before tax

Net working capital

8,882 €

+21 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	13 K €	14 K €	15 K €	11 K €
Value added	495 €	447 €	686 €	2,269 €
Operating revenue	13 K €	14 K €	15 K €	11 K €
Profit after tax	120 €	287 €	393 €	1,800 €
Income tax	48 €	77 €	82 €	318 €
Current income tax	48 €	77 €	82 €	318 €

Assets

Non-current assets0 €
Current assets9,520 €
Accruals and deferrals0 €

Liabilities and equity

Equity8,882 €
Liabilities638 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	6,720 €	6,932 €	8,432 €	9,520 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,720 €	6,932 €	8,432 €	9,520 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	6,511 €	4,898 €	7,568 €	8,887 €
Current receivables	4 €	2,000 €	819 €	521 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	205 €	34 €	45 €	112 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	6,720 €	6,932 €	8,432 €	9,520 €
Equity	6,402 €	6,689 €	7,082 €	8,882 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	6 €	34 €	427 €
Profit/loss of previous years	−689 €	−575 €	−316 €	−316 €
Profit/loss for the accounting period after tax	120 €	287 €	393 €	1,800 €
Liabilities	318 €	243 €	1,350 €	638 €
Non-current liabilities	204 €	137 €	240 €	0 €
Current liabilities	114 €	106 €	1,104 €	638 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

poskytovanie verejných telekomunikačných služieb - sprostredkovanie prístupu do siete internetValid from Tuesday, August 13, 2002
poskytovanie verejných telekomunikačných služieb v oblasti prenosu dátValid from Friday, April 4, 1997
automatizované spracovanie dátValid from Monday, May 6, 1996
maloobchodný a veľkoobchodný predaj elektrotovaru, výpočtovej a telekomunikačnej technikyValid from Monday, May 6, 1996
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Monday, May 6, 1996

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ján Barger
Konateľfrom Monday, May 6, 1996
Address Novomeského 1226/5, Košice, Slovenská republika
Tibor Stacho
Konateľfrom Monday, May 6, 1996
Address Sucháčkova 4400/13, Martin, Slovenská republika

Related persons

2 active of 6

Ing. Ján Barger
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009
Address Novomeského 1226/5, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Tibor Stacho
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009
Address Sucháčkova 4400/13, Martin, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ján BargerInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 1999 – Wednesday, December 9, 2009
Address Novomeského 1226/5, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Tibor StachoInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 1999 – Wednesday, December 9, 2009
Address Sucháčkova 4400/13, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján BargerInactive
Spoločník v.o.s. / s.r.o.Monday, May 6, 1996 – Thursday, January 21, 1999
Address Novomeského 1226/5, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Tibor StachoInactive
Spoločník v.o.s. / s.r.o.Monday, May 6, 1996 – Thursday, January 21, 1999
Address Sucháčkova 4400/13, Martin, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7786/V
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, August 13, 2002Dodatok k spoločenskej zmluve zo dňa 20. 5. 2002.
Friday, January 22, 1999Dodatok č. 2 k spol. zmluve zo dňa 30.10.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
Monday, May 6, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.3.1996, uzavretou podľa zák. č. 513/91 Zb.

NAPRI, s.r.o.

Registered office

NAPRI, s.r.o.

Novomeského 5, 04001 Košice

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NAPRI, 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

Legal facts

Registered office

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