Active

NAPÁJACIE ZDROJE, s.r.o.

Company financial profile・Company ID 36843261・Dvojkrížna 47, 82013 Bratislava 213・Founded 2007

Financial report Financial statements

Turnover 2025

358 K €

−19 %

Company ID: 36843261
Tax ID: 2022456040
VAT ID: SK2022456040, under §4, registered since Thursday, October 25, 2007

Registered office: NAPÁJACIE ZDROJE, s.r.o.Dvojkrížna 47 82013 Bratislava 213
Established: Thursday, October 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65209/B

Profit 2025

−39 K €

+34 %

Assets

211 K €

+4.1 %

Equity

−123 K €

−46 %

Debt ratio

158.3 %

+17 pp

Gross margin

-5.7 %

+3.5 pp

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Andromia score

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Profit

+34 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

+2.6 pp

Profit / revenue

ROA

-18.3 %

+11 pp

Return on assets

ROE

31.4 %

−39 pp

Return on equity

Current ratio

0.71

−15 %

Current assets / current liabilities

Earnings before tax

−37 K €

+36 %

Profit + income tax

Effective tax

-5.2 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−84 K €

−128 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	305 K €	306 K €	441 K €	356 K €
Value added	−5,475 €	−14 K €	−41 K €	−20 K €
Operating revenue	308 K €	310 K €	441 K €	358 K €
Profit after tax	−6,533 €	−24 K €	−59 K €	−39 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets8,320 €
Current assets203 K €

Liabilities and equity

Equity−123 K €
Liabilities335 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	161 K €	209 K €	203 K €	211 K €
Non-current assets	1,000 €	22 K €	15 K €	8,320 €
Property, plant and equipment	1,000 €	22 K €	15 K €	8,320 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	160 K €	187 K €	188 K €	203 K €
Inventory	68 K €	72 K €	104 K €	84 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	92 K €	56 K €	92 K €
Financial accounts	40 K €	23 K €	28 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	161 K €	209 K €	203 K €	211 K €
Equity	−1,393 €	−25 K €	−84 K €	−123 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−9,926 €	−16 K €	−40 K €	−100 K €
Profit/loss for the accounting period after tax	−6,533 €	−24 K €	−59 K €	−39 K €
Liabilities	162 K €	234 K €	288 K €	335 K €
Non-current liabilities	493 €	19 K €	14 K €	8,382 €
Current liabilities	133 K €	197 K €	225 K €	288 K €
Long-term bank loans	18 K €	8,316 €	38 K €	28 K €
Short-term bank loans	10 K €	10 K €	10 K €	11 K €
Provisions	320 €	320 €	320 €	320 €

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 period0226Excess deduction for the period0 €Tax liability for the period4,351 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

automatizované spracovanie dátValid from Thursday, October 4, 2007
čistiace a upratovacie službyValid from Thursday, October 4, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, October 4, 2007
leasingová činnosťValid from Thursday, October 4, 2007
marketing a managementValid from Thursday, October 4, 2007
nájom a prenájom hnuteľných vecíValid from Thursday, October 4, 2007
nájom a prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Thursday, October 4, 2007
nákladná cestná doprava vykonávaná nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, October 4, 2007
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, October 4, 2007
poradenská a konzultačná činnosť v oblasti výpočtovej techniky, elektroniky a informatikyValid from Thursday, October 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Alexander Nemčok
Konateľfrom Thursday, June 8, 2017
Address Slovenské Ďarmoty 29, 99107 Slovenské Ďarmoty, Slovenská republika
Attila KissInactive
KonateľThursday, October 4, 2007 – Thursday, July 6, 2017
Address Revetek utca, 90, 2112, Veresegyház, Maďarská republika
Katalin MártonInactive
KonateľThursday, October 4, 2007 – Tuesday, June 28, 2011
Address Haladás utca, 8, 1183, Budapest, Maďarska republika

Related persons

1 active of 13

Mgr. Alexander Nemčok
Spoločník v.o.s. / s.r.o.from Friday, July 7, 2017
Address Slovenské Ďarmoty 29, 99107 Slovenské Ďarmoty, Slovenská republika
Share100 %Contribution13,520 EUR
Ágnes JászInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Thursday, July 6, 2017
Address Petzvál József utca 22/B. 2. Iph. 2/1, 1119 Budadapešť, Maďarsko
Attila KissInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Thursday, July 6, 2017
Address Revetek utca, 90, 2112, Veresegyház, Maďarská republika
Share42.86 %Contribution2,028 EUR
Mgr. Alexander NemčokInactive
ProkuristaWednesday, October 28, 2015 – Thursday, July 6, 2017
Address Slovenské Ďarmoty 29, 99107 Slovenské Ďarmoty, Slovenská republika
Share57.14 %Contribution2,704 EUR
Mgr. Alexander NemčokInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Thursday, July 6, 2017
Address Slovenské Ďarmoty 29, 99107 Slovenské Ďarmoty, Slovenská republika
Share57.14 %Contribution2,704 EUR
Ottó JászInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Thursday, July 6, 2017
Address Bakáts utca 2/D II/4, 1093 Budadapešť, Maďarsko
Ottóné Ágnes Jász MészárosInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Thursday, July 6, 2017
Address Gerinc utca 188, 2011 Budakalász, Maďarsko
Attila KissInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Tuesday, October 27, 2015
Address Revetek utca, 90, 2112, Veresegyház, Maďarská republika
Share15 %Contribution2,028 EUR
Mgr. Alexander NemčokInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Tuesday, October 27, 2015
Address Slovenské Ďarmoty 29, 99107 Slovenské Ďarmoty, Slovenská republika
Share20 %Contribution2,704 EUR
Mgr. Alexander NemčokInactive
ProkuristaWednesday, June 29, 2011 – Tuesday, October 27, 2015
Address Slovenské Ďarmoty 29, 99107 Slovenské Ďarmoty, Slovenská republika
Share20 %Contribution2,704 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65209/B
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 28, 2015Zápisnica z MVZ z 13.10.2015.
Wednesday, June 29, 2011Rozhodnutie jediného spoločníka zo dňa 01.06.2011 a zo dňa 02.06.2011.

NAPÁJACIE ZDROJE, s.r.o.

Registered office

NAPÁJACIE ZDROJE, s.r.o.

Dvojkrížna 47, 82013 Bratislava 213

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NAPÁJACIE ZDROJE, 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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