Company data from Slovak public registers

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Napa, s.r.o.

Company financial profile・Company ID 35833092・Kozia 17, 81103 Bratislava・Founded 2002

Financial reportFinancial statements

Turnover 2025

12 K €

−2.5 %
Company ID
35833092
Tax ID
2020286653
VAT ID
SK2020286653, under §4, registered since Saturday, June 1, 2002
Registered office
Napa, s.r.o.Kozia 17 81103 Bratislava
Established
Thursday, March 14, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26222/B

Profit 2025

886 €

+418 %

Assets

9,366 €

+0.4 %

Equity

1,203 €

+279 %

Debt ratio

87.2 %

−9.4 pp

Gross margin

52.5 %

−6.6 pp
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Andromia score

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Profit

+418 %
−4,415 €2,893 €5,272 €4,481 €6,051 €363 €−2,434 €−4,246 €−1,846 €−2,645 €171 €886 €201420152016201720182019202020212022202320242025

Revenue

−2.5 %
11 K €20 K €16 K €17 K €21 K €15 K €10 K €9,584 €11 K €13 K €12 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+6.1 pp

Profit / revenue

ROA

9.5 %

+7.6 pp

Return on assets

ROE

73.6 %

+20 pp

Return on equity

Current ratio

0.38

−19 %

Current assets / current liabilities

Earnings before tax

1,226 €

+140 %

Profit + income tax

Effective tax

27.7 %

−39 pp

Income tax / earnings before tax

Net working capital

−5,233 €

−45 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201422 K €201516 K €201618 K €201721 K €201815 K €201910 K €20209,584 €202111 K €202213 K €202312 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €13 K €12 K €12 K €
Value added6,462 €5,961 €7,127 €6,176 €
Operating revenue11 K €13 K €12 K €12 K €
Profit after tax−1,846 €−2,645 €171 €886 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,140 €
  • Current assets3,226 €

Liabilities and equity

  • Equity1,203 €
  • Liabilities8,163 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €9,799 €9,326 €9,366 €
Non-current assets11 K €7,583 €6,140 €6,140 €
Property, plant and equipment11 K €7,583 €6,140 €6,140 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,615 €2,216 €3,186 €3,226 €
Inventory162 €172 €183 €123 €
Non-current receivables0 €0 €0 €0 €
Current receivables951 €1,068 €48 €91 €
Financial accounts3,502 €976 €2,955 €3,012 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €9,799 €9,326 €9,366 €
Equity1,515 €144 €317 €1,203 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−48 K €−49 K €−52 K €−52 K €
Profit/loss for the accounting period after tax−1,846 €−2,645 €171 €886 €
Liabilities14 K €9,655 €9,009 €8,163 €
Non-current liabilities203 €219 €235 €250 €
Current liabilities5,990 €4,313 €6,804 €8,459 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,740 €4,837 €1,766 €100 €
Provisions215 €286 €204 €204 €

Income tax

Tax liability trend

960 €960 €1,346 €960 €1,732 €296 €0 €0 €0 €0 €340 €340 €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 period428.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • pohostinská činnosť,Valid from Thursday, March 6, 2003
  • automatizované spracovanie údajov,Valid from Thursday, March 14, 2002
  • faktoring a forfaiting,Valid from Thursday, March 14, 2002
  • konzultačná a poradenská činnosť v oblasti obchodu a reklamy,Valid from Thursday, March 14, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 14, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, March 14, 2002
  • leasingová činnosť,Valid from Thursday, March 14, 2002
  • marketing, informačná a konzultačná činnosť v oblasti reklamy, polygrafie, inzercie a masmédií,Valid from Thursday, March 14, 2002
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora v rozsahu voľnej živnosti,Valid from Thursday, March 14, 2002
  • nakladateľská a vydavateľská činnosť periodickej a neperiodickej tlače v rozsahu voľných živností,Valid from Thursday, March 14, 2002

Statutory bodies and related persons

Statutory body

2 active of 4
  • Eva Kupcová
    Konateľfrom Thursday, January 23, 2003

    Address Šuňavcova ul. 9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Milan Mlsna
    Konateľfrom Thursday, January 23, 2003

    Address 1. mája 2, 81106 Bratislava, Slovenská republika

  • Eva KupcováInactive
    KonateľThursday, January 23, 2003 – Friday, September 30, 2022

    Address Šuňavcova ul. 9, 83102 Bratislava, Slovenská republika

  • Rastislav ŠuplataInactive
    KonateľThursday, March 14, 2002 – Thursday, January 23, 2003

    Address Záhrebská 8, 81105 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Eva Kupcová
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Šuňavcova ul. 9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Milan Mlsna
    Spoločník v.o.s. / s.r.o.from Tuesday, May 4, 2010

    Address 1. mája 2, 81106 Bratislava, Slovenská republika

    Share80 %Contribution5,311.03 EUR
  • Eva KupcováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2010 – Friday, September 30, 2022

    Address Šuňavcova ul. 9, 83102 Bratislava, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Eva KupcováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 6, 2003 – Monday, May 3, 2010

    Address Šuňavcova ul. 9, 83102 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Milan MlsnaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 14, 2002 – Monday, May 3, 2010

    Address 1. mája 2, 81106 Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Rastislav ŠuplataInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 14, 2002 – Wednesday, March 5, 2003

    Address Záhrebská 8, 81105 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26222/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 6, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.1.2003. Dodatok k spoločenskej zmluve zo dňa 24.1.2003.
  • Thursday, March 14, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.3.2002 podľa § 56-75, § 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Napa, s.r.o.

Registered office

Napa, s.r.o.

Kozia 17, 81103 Bratislava

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