Company data from Slovak public registers

Andromia Insight
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Podnik služieb Necpaly, s.r.o.

Company financial profile・Company ID 36402443・Necpaly 168, 03812 Necpaly・Founded 2001

Financial reportFinancial statements

Turnover 2025

4,075 €

−30 %
Company ID
36402443
Tax ID
2021609623
VAT ID
—
Registered office
Podnik služieb Necpaly, s.r.o.Necpaly 168 03812 Necpaly
Established
Tuesday, November 27, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13270/L

Profit 2025

−1,253 €

−633 %

Assets

6,718 €

+28 %

Equity

490 €

−72 %

Debt ratio

92.7 %

+26 pp

Gross margin

24.9 %

−19 pp
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Andromia score

—

Profit

−633 %
5 €−3,665 €−1,304 €1,652 €−1,437 €−195 €−489 €−1,174 €−202 €96 €235 €−1,253 €201420152016201720182019202020212022202320242025

Revenue

−30 %
4,871 €2,885 €3,056 €7,394 €7,876 €7,792 €6,066 €6,006 €8,398 €6,250 €5,800 €4,075 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.7 %

−35 pp

Profit / revenue

ROA

-18.7 %

−23 pp

Return on assets

ROE

-255.7 %

−269 pp

Return on equity

Current ratio

0.79

+7.8 %

Current assets / current liabilities

Earnings before tax

−913 €

−259 %

Profit + income tax

Effective tax

-37.2 %

−96 pp

Income tax / earnings before tax

Net working capital

−1,282 €

−38 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,871 €20142,885 €20153,056 €20167,394 €20177,876 €20187,792 €20196,066 €20206,006 €20218,398 €20226,250 €20235,800 €20244,075 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,398 €6,250 €5,800 €4,075 €
Value added1,075 €1,731 €2,524 €1,015 €
Operating revenue8,398 €6,250 €5,800 €4,075 €
Profit after tax−202 €96 €235 €−1,253 €
Income tax0 €17 €340 €340 €

Assets

  • Non-current assets1,772 €
  • Current assets4,946 €

Liabilities and equity

  • Equity490 €
  • Liabilities6,228 €

Balance sheet

Assets

Item2022202320242025
Total assets7,694 €9,885 €5,262 €6,718 €
Non-current assets2,024 €1,127 €2,670 €1,772 €
Property, plant and equipment2,024 €1,127 €2,670 €1,772 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,670 €8,758 €2,592 €4,946 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,548 €2,660 €1,885 €4,485 €
Financial accounts3,122 €6,098 €707 €461 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,694 €9,885 €5,262 €6,718 €
Equity1,412 €1,508 €1,743 €490 €
Share capital16 K €16 K €16 K €16 K €
Profit/loss of previous years−16 K €−16 K €−16 K €−15 K €
Profit/loss for the accounting period after tax−202 €96 €235 €−1,253 €
Liabilities6,282 €8,377 €3,519 €6,228 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,282 €8,377 €3,519 €6,228 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €17 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • - činnosti v oblasti nehnuteľností,Valid from Tuesday, November 27, 2001
  • - elektroinštalácie,Valid from Tuesday, November 27, 2001
  • - maloobchod v rozsahu voľných živností,Valid from Tuesday, November 27, 2001
  • - plnenie sýtených nealko nápojov do 10 litrov,Valid from Tuesday, November 27, 2001
  • - poskytovanie prechodného ubytovania po triedu ***,Valid from Tuesday, November 27, 2001
  • - prenájom športových potrieb,Valid from Tuesday, November 27, 2001
  • - prenájom strojov a zariadení bez obsluhujúceho personálu,Valid from Tuesday, November 27, 2001
  • - prevádzkovanie telovýchovných zariadení,Valid from Tuesday, November 27, 2001
  • - prevádzkovanie turistického a informačného centra,Valid from Tuesday, November 27, 2001
  • - prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, November 27, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Miriam Michalíková
    Konateľfrom Friday, December 13, 2019

    Address Necpaly 259, 03812 Necpaly, Slovenská republika

  • Ing. Milan JamriškaInactive
    KonateľTuesday, November 27, 2001 – Friday, January 8, 2010

    Address Necpaly 267, Necpaly, Slovenská republika

  • Ing. Milan JamriškaInactive
    KonateľTuesday, November 27, 2001 – Wednesday, February 5, 2020

    Address Necpaly 267, 03812 Necpaly, Slovenská republika

  • Ing. Peter MajkoInactive
    KonateľTuesday, November 27, 2001 – Friday, December 28, 2001

    Address Necpaly 164, Necpaly, Slovenská republika

Related persons

1 active of 3
  • Obec Necpaly
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Necpaly, Necpaly, Slovenská republika

    Share100 %Contribution16,299 EUR
  • Obec NecpalyInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, September 6, 2022

    Address Necpaly, Necpaly, Slovenská republika

    Share100 %Contribution16,299 EUR
  • Obec NecpalyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2001 – Friday, January 8, 2010

    Address Necpaly, Necpaly, Slovenská republika

    Share100 %Contribution491,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13270/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, March 8, 2004Na valnom zhromaždení dňa 14.11.2003 bola schválená zmena zakladateľskej listiny.
  • Tuesday, November 27, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 76/00, zo dňa 16.3. 2000, podľa Zák.č. 513/91 Zb.
Podnik služieb Necpaly, s.r.o.

Registered office

Podnik služieb Necpaly, s.r.o.

Necpaly 168, 03812 Necpaly

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