Company data from Slovak public registers

Andromia Insight

Napumori, s. r. o.

Company financial profile・Company ID 44168331・Berylová 567/4, 010 09 Žilina・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

2,629 €

−73 %
Company ID
44168331
Tax ID
2022631688
VAT ID
SK2022631688, under §4, registered since Wednesday, October 15, 2008
Registered office
Napumori, s. r. o.Berylová 567/4 010 09 Žilina
Established
Friday, June 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63732/L

Profit 2025

−1,491 €

−260 %Net profit after tax

Assets

5,836 €

−40 %Total assets, stated excl. VAT

Equity

3,490 €

−30 %Assets less external liabilities

Debt ratio

40.2 %

−8.4 ppLiabilities / total assets

Gross margin

66.2 %

+32 ppGross profit / sales
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Andromia score

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Profit

−260 %
3,159 €2,463 €2,432 €918 €3,593 €1,507 €4,683 €31 K €−16 K €9,433 €934 €−1,491 €20142015201620172018201920202021202220232024202520143,159 €20152,463 €20162,432 €2017918 €20183,593 €20191,507 €20204,683 €202131 K €2022−16 K €20239,433 €2024934 €2025−1,491 €

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

Revenue

−73 %
14 K €7,862 €38 K €38 K €42 K €45 K €42 K €45 K €16 K €42 K €9,848 €2,629 €201420152016201720182019202020212022202320242025201414 K €20157,862 €201638 K €201738 K €201842 K €201945 K €202042 K €202145 K €202216 K €202342 K €20249,848 €20252,629 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €456 €865 €5,544 €0 €770 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019456 €Total tax · 2020865 €Total tax · 20215,544 €Total tax · 20220 €Total tax · 2023770 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019456 €Current tax · 2020865 €

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

-56.7 %

−66 pp

Profit / revenue

Profit margin

-56.7 %

−66 pp

Profit / sales

ROA

-25.5 %

−35 pp

Return on assets

ROE

-42.7 %

−61 pp

Return on equity

Return on costs

-36.2 %

−47 pp

Profit / (revenue − profit)

Added value to revenue

66.2 %

+32 pp

Added value / revenue

Earnings before tax

−1,151 €

−190 %

Profit + income tax

Effective tax

-29.5 %

−56 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €20149,466 €201539 K €201639 K €201743 K €201847 K €201943 K €202045 K €202117 K €202242 K €20239,848 €20242,629 €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 goods16 K €42 K €9,848 €2,629 €
Value added−14 K €12 K €3,391 €1,741 €
Operating revenue17 K €42 K €9,848 €2,629 €
Profit after tax−16 K €9,433 €934 €−1,491 €
Income tax0 €770 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,220 €1,651 €1,637 €1,813 €

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

Assetsexcl. VAT

  • Non-current assets3,614 €
  • Current assets2,222 €

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

Liabilities and equity

  • Equity3,490 €
  • Liabilities2,346 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €16 K €9,700 €5,836 €
Non-current assets0 €1,528 €4,689 €3,614 €
Property, plant and equipment0 €1,528 €4,689 €3,614 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €15 K €5,011 €2,222 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,171 €172 €0 €34 €
Financial accounts14 K €15 K €5,011 €2,188 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €16 K €9,700 €5,836 €
Equity−5,384 €4,049 €4,982 €3,490 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2,934 €−13 K €−3,255 €−2,322 €
Profit/loss for the accounting period after tax−16 K €9,433 €934 €−1,491 €
Liabilities21 K €12 K €4,718 €2,346 €
Non-current liabilities7 €14 €14 €14 €
Current liabilities21 K €12 K €4,547 €2,162 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions103 €157 €157 €170 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • poskytovanie služieb dopravného a obchodného pilotaValid from Friday, April 15, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 15, 2022
  • skladovanie a pomocné činnosti v dopraveValid from Friday, April 15, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 15, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 21, 2015
  • baliace činnosti, manipulácia s tovaromValid from Friday, February 4, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 4, 2011
  • výroba výrobkov z papieraValid from Friday, February 4, 2011
  • administratívne službyValid from Friday, June 6, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Peter JůnActive
    Konateľfrom Friday, April 1, 2022

    Address Osiková 3213/20, 01007 Žilina, Slovenská republika

  • Ing. Milan ŠustekEnded
    KonateľMonday, February 23, 2015 – Thursday, April 14, 2022

    Address Gaštanová 3086/35, 01007 Žilina, Slovenská republika

  • Lenka VymazalováEnded
    KonateľWednesday, January 19, 2011 – Tuesday, August 12, 2014

    Address Komenského 989/38, 91904 Smolenice, Slovenská republika

  • Michal VymazalEnded
    KonateľFriday, June 6, 2008 – Friday, March 20, 2015

    Address Komenského 989/38, 91904 Smolenice, Slovenská republika

Related persons

1 active of 4
  • Peter JůnActive
    Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022

    Address Osiková 3213/20, 01007 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Milan ŠustekEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 21, 2015 – Thursday, April 14, 2022

    Address Gaštanová 3086/35, 01007 Žilina, Slovenská republika

  • Michal VymazalEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, March 20, 2015

    Address Komenského 989/38, 91904 Smolenice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Michal VymazalEnded
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Wednesday, February 3, 2010

    Address Komenského 989/38, 91904 Smolenice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • Napumori, s. r. o.from Friday, April 15, 2022
    • I. E. Consulting, s.r.o.Saturday, March 21, 2015 – Thursday, April 14, 2022
    • zippy works, s.r.o.Friday, June 6, 2008 – Friday, March 20, 2015

  • Registered office

    3 records
    • Berylová 567/4, 01009 Žilina, Slovenská republikafrom Friday, April 15, 2022
    • Hodžova 13, 01001 Žilina, Slovenská republikaSaturday, March 21, 2015 – Thursday, April 14, 2022
    • Komenského 989/38, 91904 Smolenice, Slovenská republikaFriday, June 6, 2008 – Friday, March 20, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63732/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Napumori, s. r. o.

Registered office

Napumori, s. r. o.

Berylová 567/4, 010 09 Žilina

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