Company data from Slovak public registers

NEPAX, s.r.o.

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

Active

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 %Net profit after tax

Assets

320 K €

+4.9 %Total assets, stated excl. VAT

Equity

201 K €

+17 %Assets less external liabilities

Debt ratio

37.1 %

−6.7 ppLiabilities / total assets

Gross margin

93.4 %

+3.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−68 %
4,817 €5,534 €4,849 €913 €15 K €17 K €8,909 €31 K €93 K €30 K €201620172018201920202021202220232024202520164,817 €20175,534 €20184,849 €2019913 €202015 K €202117 K €20228,909 €202331 K €202493 K €202530 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.6 %
57 K €54 K €51 K €51 K €57 K €70 K €68 K €80 K €63 K €66 K €2016201720182019202020212022202320242025201657 K €201754 K €201851 K €201951 K €202057 K €202170 K €202268 K €202380 K €202463 K €202566 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,334 €2,202 €2,124 €1,278 €3,015 €4,892 €2,468 €6,847 €19 K €3,372 €2016201720182019202020212022202320242025Total tax · 20162,334 €Total tax · 20172,202 €Total tax · 20182,124 €Total tax · 20191,278 €Total tax · 20203,015 €Total tax · 20214,892 €Total tax · 20222,468 €Total tax · 20236,847 €Total tax · 202419 K €Total tax · 20253,372 €Current tax · 20162,334 €Current tax · 20172,202 €Current tax · 20182,124 €Current tax · 20191,278 €Current tax · 20203,015 €Current tax · 20214,892 €Current tax · 20222,468 €Current tax · 20236,847 €Current tax · 202419 K €Current tax · 20253,372 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.1 %

−86 pp

Profit / revenue

Profit margin

45.1 %

−103 pp

Profit / sales

ROA

9.3 %

−21 pp

Return on assets

ROE

14.8 %

−39 pp

Return on equity

Return on costs

82.1 %

+500 pp

Profit / (revenue − profit)

Added value to revenue

93.4 %

+14 pp

Added value / revenue

Earnings before tax

33 K €

−70 %

Profit + income tax

Effective tax

10.1 %

−7.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

57 K €201654 K €201752 K €201853 K €201957 K €202070 K €202168 K €202280 K €202371 K €202466 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods68 K €80 K €63 K €66 K €
Value added29 K €47 K €56 K €62 K €
Operating revenue68 K €80 K €71 K €66 K €
Profit after tax8,909 €31 K €93 K €30 K €
Income tax2,468 €6,847 €19 K €3,372 €
Current income tax2,468 €6,847 €19 K €3,372 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €25 K €26 K €27 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity201 K €
  • Liabilities119 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets69 K €201 K €305 K €320 K €
Non-current assets779 €779 €779 €779 €
Property, plant and equipment779 €779 €779 €779 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €200 K €304 K €319 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €23 K €37 K €61 K €
Current financial assets17 K €163 K €261 K €248 K €
Financial accounts3,024 €15 K €6,385 €9,994 €
Accruals and deferrals182 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €201 K €305 K €320 K €
Equity47 K €79 K €171 K €201 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years28 K €37 K €68 K €161 K €
Profit/loss for the accounting period after tax8,909 €31 K €93 K €30 K €
Liabilities22 K €122 K €134 K €119 K €
Non-current liabilities111 €208 €304 €405 €
Current liabilities17 K €55 K €48 K €39 K €
Short-term financial assistance0 €65 K €65 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €18 K €12 K €
Provisions4,071 €2,398 €2,548 €2,398 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period3,115.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount498.07 €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
  • Konateľfrom Monday, May 8, 2006

    Address Budatínska 47, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľMonday, May 8, 2006 – Thursday, May 31, 2012

    Address Budatínska 41, 85106 Bratislava, Slovenská republika

  • KonateľMonday, May 8, 2006 – Monday, February 5, 2024

    Address Budatínska 47, 85106 Bratislava, Slovenská republika

Related persons

1 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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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