Active

NEPAX, s.r.o.

Company financial profile・Company ID 36356271・Budatínska 47, 85106 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

66 K €

−6.0 %

Company ID: 36356271
Tax ID: 2022180710
VAT ID: SK2022180710, under §4, registered since Tuesday, July 10, 2007

Registered office: NEPAX, s.r.o.Budatínska 47 85106 Bratislava
Established: Monday, May 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40417/B

Profit 2025

30 K €

−68 %

Assets

320 K €

+4.9 %

Equity

201 K €

+17 %

Debt ratio

37.1 %

−6.7 pp

Gross margin

93.4 %

+3.8 pp

Coming soon

Andromia score

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Profit

−68 %

Revenue

+5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.1 %

−86 pp

Profit / revenue

ROA

9.3 %

−21 pp

Return on assets

ROE

14.8 %

−39 pp

Return on equity

Current ratio

8.29

+31 %

Current assets / current liabilities

Earnings before tax

33 K €

−70 %

Profit + income tax

Effective tax

10.1 %

−7.2 pp

Income tax / earnings before tax

Net working capital

281 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	80 K €	63 K €	66 K €
Value added	29 K €	47 K €	56 K €	62 K €
Operating revenue	68 K €	80 K €	71 K €	66 K €
Profit after tax	8,909 €	31 K €	93 K €	30 K €
Income tax	2,468 €	6,847 €	19 K €	3,372 €
Current income tax	2,468 €	6,847 €	19 K €	3,372 €

Assets

Non-current assets779 €
Current assets319 K €
Accruals and deferrals0 €

Liabilities and equity

Equity201 K €
Liabilities119 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	201 K €	305 K €	320 K €
Non-current assets	779 €	779 €	779 €	779 €
Property, plant and equipment	779 €	779 €	779 €	779 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	200 K €	304 K €	319 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	23 K €	37 K €	61 K €
Current financial assets	17 K €	163 K €	261 K €	248 K €
Financial accounts	3,024 €	15 K €	6,385 €	9,994 €
Accruals and deferrals	182 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	201 K €	305 K €	320 K €
Equity	47 K €	79 K €	171 K €	201 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	28 K €	37 K €	68 K €	161 K €
Profit/loss for the accounting period after tax	8,909 €	31 K €	93 K €	30 K €
Liabilities	22 K €	122 K €	134 K €	119 K €
Non-current liabilities	111 €	208 €	304 €	405 €
Current liabilities	17 K €	55 K €	48 K €	39 K €
Short-term financial assistance	0 €	65 K €	65 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	18 K €	12 K €
Provisions	4,071 €	2,398 €	2,548 €	2,398 €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,614.54 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

37 registered activities

činnosti súvisice s prevádzkou počítačov - skladanie výpočtovej techniky bez zásahu do elektrických častí,Valid from Monday, May 8, 2006
činnosť účtovných, organizačných a ekonomických poradcov,Valid from Monday, May 8, 2006
čistenie budov, pozemkov a upratovacie práce,Valid from Monday, May 8, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Monday, May 8, 2006
fotografické služby,Valid from Monday, May 8, 2006
inžinierska činnosť - obstrávateľská činnosť v stavebníctve,Valid from Monday, May 8, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb),Valid from Monday, May 8, 2006
kompletizácia počítačových sietí a hardwaru v rozsahu bezpečného napätia,Valid from Monday, May 8, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Monday, May 8, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Monday, May 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Peter Nemec
Konateľfrom Monday, May 8, 2006
Address Budatínska 47, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Ján PápayInactive
KonateľMonday, May 8, 2006 – Thursday, May 31, 2012
Address Budatínska 41, 85106 Bratislava, Slovenská republika
Peter NemecInactive
KonateľMonday, May 8, 2006 – Monday, February 5, 2024
Address Budatínska 47, 85106 Bratislava, Slovenská republika

Related persons

1 active of 6

Mgr. Peter Nemec
Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024
Address Budatínska 47, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Peter NemecInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Monday, February 5, 2024
Address Budatínska 47, 85106 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ján PápayInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Thursday, May 31, 2012
Address Budatínska 41, 85106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Peter NemecInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Thursday, May 31, 2012
Address Budatínska 47, 85106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ján PápayInactive
Spoločník v.o.s. / s.r.o.Monday, May 8, 2006 – Monday, November 22, 2010
Address Budatínska 41, 85106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter NemecInactive
Spoločník v.o.s. / s.r.o.Monday, May 8, 2006 – Monday, November 22, 2010
Address Budatínska 47, 85106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40417/B
Main activity: Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 1, 2012Zápisnica z valného zhromaždenia zo dňa 03.08.2011. Rozhodnutie jediného spoločníka zo dňa 25.04.2012.
Monday, May 8, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.4.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

NEPAX, s.r.o.

Registered office

NEPAX, s.r.o.

Budatínska 47, 85106 Bratislava

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NEPAX, 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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