Company data from Slovak public registers

Active

N.A.P.R. - SK, s. r. o.

Company financial profileCompany ID 43765149Hapákova 1, 08006 ĽuboticeFounded 2007

Turnover 2024

114 K €

+6.7 %
Company ID
43765149
Tax ID
2022467183
VAT ID
SK2022467183, under §4, registered since Monday, December 17, 2007
Registered office
N.A.P.R. - SK, s. r. o.Hapákova 1 08006 Ľubotice
Established
Wednesday, October 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19264/P

Profit 2024

−385 €

+80 %

Assets

96 K €

+56 %

Equity

35 K €

−1.1 %

Debt ratio

64.1 %

+21 pp

Gross margin

21.0 %

−0.4 pp
Coming soon

Andromia score

Profit

+80 %
−22 K €3,533 €1,979 €18 K €15 K €9,265 €12 K €2,831 €1,541 €−1,904 €−385 €20142015201620172018201920202021202220232024

Revenue

+6.2 %
130 K €153 K €95 K €114 K €191 K €182 K €206 K €177 K €133 K €107 K €113 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+1.4 pp

Profit / revenue

ROA

-0.4 %

+2.7 pp

Return on assets

ROE

-1.1 %

+4.3 pp

Return on equity

Current ratio

1.26

−23 %

Current assets / current liabilities

Earnings before tax

575 €

+130 %

Profit + income tax

Effective tax

167.0 %

+167 pp

Income tax / earnings before tax

Net working capital

16 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

130 K €2014153 K €201595 K €2016115 K €2017191 K €2018182 K €2019206 K €2020177 K €2021133 K €2022107 K €2023114 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods177 K €133 K €107 K €113 K €
Value added72 K €46 K €23 K €24 K €
Operating revenue177 K €133 K €107 K €114 K €
Profit after tax2,831 €1,541 €−1,904 €−385 €
Income tax2,535 €598 €0 €960 €

Assets

  • Non-current assets19 K €
  • Current assets78 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2021202220232024
Total assets87 K €55 K €62 K €96 K €
Non-current assets26 K €26 K €19 K €19 K €
Property, plant and equipment26 K €26 K €19 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €29 K €43 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €18 K €35 K €58 K €
Financial accounts26 K €11 K €7,804 €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities87 K €55 K €62 K €96 K €
Equity35 K €37 K €35 K €35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years24 K €27 K €28 K €26 K €
Profit/loss for the accounting period after tax2,831 €1,541 €−1,904 €−385 €
Liabilities51 K €18 K €27 K €62 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities51 K €18 K €26 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €434 €0 €

Income tax

Tax liability trend

960 €960 €960 €2,180 €2,429 €2,463 €4,439 €2,535 €598 €0 €960 €20142015201620172018201920202021202220232024
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 period218.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount159.69 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount94.41 €Yes

Business activities

32 registered activities

  • baliace činnostiValid from Wednesday, October 24, 2007
  • činnosť ekonomických a organizačných poradcovValid from Wednesday, October 24, 2007
  • donášková službaValid from Wednesday, October 24, 2007
  • faktoring a forfaitingValid from Wednesday, October 24, 2007
  • finančný leasingValid from Wednesday, October 24, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, October 24, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, October 24, 2007
  • kuriérska službaValid from Wednesday, October 24, 2007
  • maliarske, natieračské a sklenárske práceValid from Wednesday, October 24, 2007
  • maloobchodný predaj pohonných hmôtValid from Wednesday, October 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 24, 2007

    Address Hapákova 1, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022

    Address Hapákova 1, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Monday, January 31, 2022

    Address Hapákova 1, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19264/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 1, 2022Zápis o ex offo výmaze obchodnej spoločnosti, z 23.11.2021, na základe § 768s ods. 2 písm. c) Obchodného zákonníka, bol dňa 31.01.2022 zrušený v konaní o obnovení zápisu obchodnej spoločnosti podľa § 768t Obchodného zákonníka.
N.A.P.R. - SK, s. r. o.

Registered office

N.A.P.R. - SK, s. r. o.

Hapákova 1, 08006 Ľubotice

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