Active

NUPAG, s.r.o.

Company financial profile・Company ID 36868191・Mlynská 509, 05942 Gerlachov・Founded 2010

Financial report Financial statements

Turnover 2025

48 K €

+15 %

Company ID: 36868191
Tax ID: 2023035234
VAT ID: SK2023035234, under §4, registered since Wednesday, January 1, 2025

Registered office: NUPAG, s.r.o.Mlynská 509 05942 Gerlachov
Established: Friday, May 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32026/P

Profit 2025

12 K €

+5.8 %

Assets

112 K €

−5.1 %

Equity

71 K €

+19 %

Debt ratio

36.3 %

−13 pp

Gross margin

42.0 %

−5.0 pp

Coming soon

Andromia score

—

Profit

+5.8 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.8 %

−2.1 pp

Profit / revenue

ROA

10.3 %

+1.1 pp

Return on assets

ROE

16.1 %

−2.0 pp

Return on equity

Current ratio

1.39

+30 %

Current assets / current liabilities

Earnings before tax

13 K €

−1.4 %

Profit + income tax

Effective tax

9.9 %

−6.2 pp

Income tax / earnings before tax

Net working capital

16 K €

+285 %

Current assets − current liabilities

Revenue CAGR

117.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	48 K €	42 K €	48 K €
Value added	24 K €	19 K €	20 K €	20 K €
Operating revenue	47 K €	48 K €	42 K €	48 K €
Profit after tax	13 K €	8,478 €	11 K €	12 K €
Income tax	2,644 €	1,423 €	2,077 €	1,262 €

Assets

Non-current assets55 K €
Current assets57 K €

Liabilities and equity

Equity71 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	107 K €	118 K €	112 K €
Non-current assets	59 K €	57 K €	56 K €	55 K €
Property, plant and equipment	59 K €	57 K €	56 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	49 K €	62 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	17 €
Current receivables	2,464 €	3,246 €	2,125 €	2,276 €
Financial accounts	38 K €	46 K €	60 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	107 K €	118 K €	112 K €
Equity	40 K €	49 K €	60 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	35 K €	43 K €	54 K €
Profit/loss for the accounting period after tax	13 K €	8,478 €	11 K €	12 K €
Liabilities	60 K €	58 K €	58 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 K €	58 K €	58 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period0 €Tax liability for the period255.03 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount137.4 €Yes

Business activities

22 registered activities

administratívne službyValid from Wednesday, September 9, 2015
čistiace a upratovacie službyValid from Wednesday, September 9, 2015
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, September 9, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živností(veľkoobchod)Valid from Wednesday, September 9, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 9, 2015
opracovanie kovu jednoduchým spôsobomValid from Wednesday, September 9, 2015
počítačové službyValid from Wednesday, September 9, 2015
poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, September 9, 2015
prenájom hnuteľných vecíValid from Wednesday, September 9, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Peter Gánovský
Konateľfrom Thursday, May 12, 2016
Address Nová 164, 05942 Gerlachov, Slovenská republika
Ing. Igor GánovskýInactive
KonateľMonday, October 5, 2015 – Friday, August 5, 2016
Address Nová 164, 05942 Gerlachov, Slovenská republika
Ing. Andrea GánovskáInactive
KonateľWednesday, August 26, 2015 – Monday, October 19, 2015
Address Jelenec 221, 95173 Jelenec, Slovenská republika
Ing. Peter GánovskýInactive
KonateľWednesday, August 26, 2015 – Monday, October 19, 2015
Address Nová 164, 05942 Gerlachov, Slovenská republika
JUDr. Pavol TorňošInactive
KonateľFriday, May 14, 2010 – Tuesday, September 8, 2015
Address Šalviova 26, 82101 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Igor Gánovský
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Nová 164/7, 05942 Gerlachov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter GánovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Friday, October 7, 2022
Address Nová 164, 05942 Gerlachov, Slovenská republika
Ing. Igor GánovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Friday, August 5, 2016
Address Nová 164, 05942 Gerlachov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter GánovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2015 – Friday, October 30, 2015
Address Nová 164, 05942 Gerlachov, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Pavol TorňošInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Tuesday, September 8, 2015
Address Šalviova 26, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32026/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, September 9, 2015Rozhodnutia jediného spoločníka zo 07. a 26.08.2015.
Tuesday, January 28, 2014Rozhodnutie jediného spoločníka zo dňa 30.01.2013.
Friday, May 14, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.04.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

NUPAG, s.r.o.

Registered office

NUPAG, s.r.o.

Mlynská 509, 05942 Gerlachov

Open in Google Maps

NUPAG, 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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