Company data from Slovak public registers

Jazdecký klub NAPOLI, s. r. o.

Company financial profile・Company ID 44597185・Hattalova 12/C, 83103 Bratislava・Founded 2009

Active

Turnover 2025

2.36 M €

+257 %
Company ID
44597185
Tax ID
2022756197
VAT ID
SK2022756197, under §4, registered since Wednesday, March 11, 2009
Registered office
Jazdecký klub NAPOLI, s. r. o.Hattalova 12/C 83103 Bratislava
Established
Friday, January 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56543/B

Profit 2025

−59 K €

+95 %Net profit after tax

Assets

3.52 M €

−4.6 %Total assets, stated excl. VAT

Equity

−1.21 M €

+9.7 %Assets less external liabilities

Debt ratio

134.4 %

−1.9 ppLiabilities / total assets

Gross margin

-41.9 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+95 %
−3.02 M €−2.67 M €−2.91 M €−1.99 M €688 K €−1.13 M €−1.79 M €−1.23 M €−1.34 M €−1.13 M €−1.09 M €−59 K €2014201520162017201820192020202120222023202420252014−3.02 M €2015−2.67 M €2016−2.91 M €2017−1.99 M €2018688 K €2019−1.13 M €2020−1.79 M €2021−1.23 M €2022−1.34 M €2023−1.13 M €2024−1.09 M €2025−59 K €

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

Revenue

+9.6 %
1.97 M €1.75 M €1.26 M €2.25 M €4.96 M €811 K €579 K €595 K €631 K €600 K €628 K €689 K €20142015201620172018201920202021202220232024202520141.97 M €20151.75 M €20161.26 M €20172.25 M €20184.96 M €2019811 K €2020579 K €2021595 K €2022631 K €2023600 K €2024628 K €2025689 K €

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

Income tax

Tax liability trend

2,881 €2,881 €2,881 €2,881 €2 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,881 €Total tax · 20162,881 €Total tax · 20172,881 €Total tax · 20182 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,881 €Current tax · 20152,881 €Current tax · 20162,881 €Current tax · 20172,881 €Current tax · 20182 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-2.5 %

+163 pp

Profit / revenue

Profit margin

-8.6 %

+165 pp

Profit / sales

ROA

-1.7 %

+28 pp

Return on assets

ROE

4.9 %

−77 pp

Return on equity

Return on costs

-2.5 %

+60 pp

Profit / (revenue − profit)

Added value to revenue

-12.2 %

+45 pp

Added value / revenue

Earnings before tax

−56 K €

+95 %

Profit + income tax

Effective tax

-6.9 %

−6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.34 M €20141.85 M €20152.13 M €20162.37 M €20175.37 M €20182.77 M €2019599 K €202011.4 M €2021756 K €2022680 K €2023662 K €20242.36 M €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 goods631 K €600 K €628 K €689 K €
Value added−633 K €−451 K €−378 K €−288 K €
Operating revenue756 K €680 K €662 K €2.36 M €
Profit after tax−1.34 M €−1.13 M €−1.09 M €−59 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs352 K €306 K €320 K €369 K €

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

Assetsexcl. VAT

  • Non-current assets2.58 M €
  • Current assets927 K €
  • Accruals and deferrals16 K €

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

Liabilities and equity

  • Equity−1.21 M €
  • Liabilities4.74 M €
  • Accruals and deferrals293 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.15 M €3.92 M €3.7 M €3.52 M €
Non-current assets3.33 M €3.05 M €2.82 M €2.58 M €
Property, plant and equipment3.32 M €3.05 M €2.82 M €2.58 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets14 K €13 €0 €0 €
Current assets808 K €852 K €857 K €927 K €
Inventory88 K €92 K €70 K €36 K €
Non-current receivables43 K €43 K €11 K €576 K €
Current receivables639 K €643 K €648 K €268 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €74 K €127 K €48 K €
Accruals and deferrals13 K €19 K €17 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.15 M €3.92 M €3.7 M €3.52 M €
Equity914 K €−285 K €−1.34 M €−1.21 M €
Share capital15.82 M €15.82 M €15.82 M €15.82 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−19.97 M €−21.3 M €−22.43 M €−23.52 M €
Profit/loss for the accounting period after tax−1.34 M €−1.13 M €−1.09 M €−59 K €
Liabilities3.23 M €4.2 M €5.03 M €4.74 M €
Non-current liabilities1.98 M €2.68 M €3.32 M €4,361 €
Current liabilities1.22 M €1.29 M €1.55 M €4.55 M €
Short-term financial assistance0 €192 K €147 K €154 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions32 K €34 K €19 K €23 K €
Accruals and deferrals4,623 €2,502 €1,372 €293 €

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 deductionLatest taxable period0526Excess deduction for the period7,404.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount220 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount12,518.81 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • prevádzka malých plavidielValid from Saturday, October 29, 2016
  • Montáž a osadenie dočasných sociálnych zariadeníValid from Wednesday, October 14, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, October 14, 2015
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Wednesday, October 14, 2015
  • Poskytovanie služieb v lesníctveValid from Wednesday, October 14, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 14, 2015
  • Zabezpečovanie činnosti usporiadateľskej službyValid from Wednesday, October 14, 2015
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, August 13, 2014
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, August 13, 2014
  • prevádzkovanie športových zariadení,Valid from Wednesday, August 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, November 11, 2013

    Address Kráľová pri Senci 338, 90050 Kráľova pri Senci, Slovenská republika

  • KonateľFriday, May 1, 2015 – Wednesday, June 19, 2019

    Address Trinásta 18/12677, 83101 Bratislava, Slovenská republika

  • KonateľTuesday, January 28, 2014 – Wednesday, May 13, 2015

    Address Trinásta 10, 83101 Bratislava, Slovenská republika

  • KonateľTuesday, September 28, 2010 – Thursday, November 21, 2013

    Address Kalinčiakova 10644/13, 83104 Bratislava, Slovenská republika

  • KonateľMonday, March 2, 2009 – Wednesday, October 20, 2010

    Address Lachova 1602/13, 85103 Bratislava, Slovenská republika

  • KonateľFriday, January 30, 2009 – Wednesday, April 15, 2009

    Address Tolstého 1, 81106 Bratislava, Slovenská republika

Related persons

2 active of 12
  • CHARTLINE LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022

    Address Katalanou 3 Flat/Office 402, 2121 Nicosia - Aglantzia, Cyperská republika

    Share96.9 %Contribution15,329,000 EUR
  • STEEL DRAGON LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2016

    Address Klimentos, KLIMENTOS TOWER, 41-43, 1st floor, Flat/Office 12, P.C. 1061, Nicosia, Cyperská republika

    Share3.1 %Contribution491,000 EUR
  • MEDSIRX LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2021 – Friday, November 18, 2022

    Address Katalanou Street, 1, 1st floor, office/flat 101, 2121, Nikózia, Cyperská republika

    Share96.9 %Contribution15,329,000 EUR
  • LINKSKATERS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 29, 2016 – Wednesday, January 20, 2021

    Address Michalakopoulou, 12, 4th floor/Office 401, P.C. 1075, Nicosia, Cyprus

    Share96.9 %Contribution15,329,000 EUR
  • LINKSKATERS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Wednesday, December 28, 2016

    Address Michalakopoulou, 12, 4th floor/Office 401, P.C. 1075, Nicosia, Cyprus

    Share96.17 %Contribution12,329,000 EUR
  • STEEL DRAGON LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Wednesday, December 28, 2016

    Address Klimentos, KLIMENTOS TOWER, 41-43, 1st floor, Flat/Office 12, P.C. 1061, Nicosia, Cyperská republika

    Share3.83 %Contribution491,000 EUR
  • LINKSKATERS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 18, 2014 – Tuesday, April 5, 2016

    Address Michalakopoulou, 12, 4th floor/Office 401, P.C. 1075, Nicosia, Cyprus

    Share95 %Contribution9,329,000 EUR
  • STEEL DRAGON LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 18, 2014 – Tuesday, April 5, 2016

    Address Klimentos, KLIMENTOS TOWER, 41-43, 1st floor, Flat/Office 12, P.C. 1061, Nicosia, Cyperská republika

    Share5 %Contribution491,000 EUR
  • LINKSKATERS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2013 – Friday, October 17, 2014

    Address Michalakopoulou, 12, 4th floor/Office 401, P.C. 1075, Nicosia, Cyprus

    Share100 %Contribution9,820,000 EUR
  • LINKSKATERS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Monday, May 6, 2013

    Address Michalakopoulou, 12, 4th floor/Office 401, P.C. 1075, Nicosia, Cyprus

    Share100 %Contribution2,855,000 EUR

Company history

1 change in the register

Legal predecessor

  • ID No.: 47236566from Saturday, October 27, 2012

    Hattalova 12/C, Bratislava, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56543/B
Main activity
Služby súvisiace s chovom zvierat
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

14 entries from the business register

  • Thursday, December 29, 2016Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 07.12.2016.
  • Thursday, May 14, 2015Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 27.04.2015.
  • Saturday, October 18, 2014Rozhodnutie jediného spoločníka zo dňa 23.09.2014.
  • Wednesday, August 13, 2014Rozhodnutie jediného spoločníka zo dňa 13.06.2014.
  • Friday, February 28, 2014Rozhodnutie jediného spoločníka zo dňa 28.01.2014.
  • Friday, November 22, 2013Rozhodnutie jediného spoločníka zo dňa 20.11.2013.
  • Tuesday, May 7, 2013Rozhodnutie jediného spoločníka zo dňa 04.04.2013.
  • Saturday, October 27, 2012Rozhodnutie jediného spoločníka zo dňa 26.09.2012. Zmluva o zlúčení vo forme notárskej zápisnice N 763/2012, Nz 37913/2012, NCRls 38688/2012 zo dňa 17.10.2012.
  • Saturday, October 27, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, December 30, 2011Rozhodnutie jediného spoločníka zo dňa 20.12.2011.
  • Thursday, October 21, 2010Rozhodnutie jediného spoločníka zo dňa 28.09.2010.
  • Friday, May 29, 2009Rozhodnutie jediného spoločníka zo dňa 06.05.2009.
  • Thursday, April 16, 2009Rozhodnutie jediného spoločníka zo dňa 02.03.2009.
  • Friday, January 30, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 14.1.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
Jazdecký klub NAPOLI, s. r. o.

Registered office

Jazdecký klub NAPOLI, s. r. o.

Hattalova 12/C, 83103 Bratislava

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