Active

Napumori, s. r. o.

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

Financial report Financial statements

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 %

Assets

5,836 €

−40 %

Equity

3,490 €

−30 %

Debt ratio

40.2 %

−8.4 pp

Gross margin

66.2 %

+32 pp

Coming soon

Andromia score

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Profit

−260 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.7 %

−66 pp

Profit / revenue

ROA

-25.5 %

−35 pp

Return on assets

ROE

-42.7 %

−61 pp

Return on equity

Current ratio

1.03

−6.7 %

Current assets / current liabilities

Earnings before tax

−1,151 €

−190 %

Profit + income tax

Effective tax

-29.5 %

−56 pp

Income tax / earnings before tax

Net working capital

60 €

−87 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	42 K €	9,848 €	2,629 €
Value added	−14 K €	12 K €	3,391 €	1,741 €
Operating revenue	17 K €	42 K €	9,848 €	2,629 €
Profit after tax	−16 K €	9,433 €	934 €	−1,491 €
Income tax	0 €	770 €	340 €	340 €

Assets

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

Liabilities and equity

Equity3,490 €
Liabilities2,346 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	16 K €	9,700 €	5,836 €
Non-current assets	0 €	1,528 €	4,689 €	3,614 €
Property, plant and equipment	0 €	1,528 €	4,689 €	3,614 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	15 K €	5,011 €	2,222 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,171 €	172 €	0 €	34 €
Financial accounts	14 K €	15 K €	5,011 €	2,188 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	16 K €	9,700 €	5,836 €
Equity	−5,384 €	4,049 €	4,982 €	3,490 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,934 €	−13 K €	−3,255 €	−2,322 €
Profit/loss for the accounting period after tax	−16 K €	9,433 €	934 €	−1,491 €
Liabilities	21 K €	12 K €	4,718 €	2,346 €
Non-current liabilities	7 €	14 €	14 €	14 €
Current liabilities	21 K €	12 K €	4,547 €	2,162 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	103 €	157 €	157 €	170 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Jůn
Konateľfrom Friday, April 1, 2022
Address Osiková 3213/20, 01007 Žilina, Slovenská republika
Ing. Milan ŠustekInactive
KonateľMonday, February 23, 2015 – Thursday, April 14, 2022
Address Gaštanová 3086/35, 01007 Žilina, Slovenská republika
Lenka VymazalováInactive
KonateľWednesday, January 19, 2011 – Tuesday, August 12, 2014
Address Komenského 989/38, 91904 Smolenice, Slovenská republika
Michal VymazalInactive
KonateľFriday, June 6, 2008 – Friday, March 20, 2015
Address Komenského 989/38, 91904 Smolenice, Slovenská republika

Related persons

1 active of 4

Peter Jůn
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 ŠustekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2015 – Thursday, April 14, 2022
Address Gaštanová 3086/35, 01007 Žilina, Slovenská republika
Michal VymazalInactive
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 VymazalInactive
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

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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Napumori, 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

Registered office

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