Active

Ňakat, s.r.o.

Company financial profile・Company ID 46333142・Kokošovce 210, 08252 Kokošovce・Founded 2011

Financial report Financial statements

Turnover 2024

760 K €

+7.6 %

Company ID: 46333142
Tax ID: 2023332586
VAT ID: SK2023332586, under §4, registered since Wednesday, September 4, 2013

Registered office: Ňakat, s.r.o.Kokošovce 210 08252 Kokošovce
Established: Tuesday, September 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24901/P

Profit 2024

18 K €

−60 %

Assets

497 K €

−1.2 %

Equity

144 K €

+14 %

Debt ratio

71.1 %

−3.9 pp

Gross margin

25.1 %

+0.8 pp

Coming soon

Andromia score

—

Profit

−60 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−4.0 pp

Profit / revenue

ROA

3.6 %

−5.3 pp

Return on assets

ROE

12.6 %

−23 pp

Return on equity

Current ratio

0.51

+2.5 %

Current assets / current liabilities

Earnings before tax

23 K €

−60 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

−100 K €

+10 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	573 K €	560 K €	619 K €	744 K €
Value added	105 K €	122 K €	150 K €	187 K €
Operating revenue	586 K €	584 K €	706 K €	760 K €
Profit after tax	7,771 €	18 K €	45 K €	18 K €
Income tax	2,443 €	4,988 €	12 K €	4,863 €

Assets

Non-current assets391 K €
Current assets105 K €

Liabilities and equity

Equity144 K €
Liabilities353 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	356 K €	367 K €	503 K €	497 K €
Non-current assets	259 K €	288 K €	392 K €	391 K €
Property, plant and equipment	259 K €	288 K €	392 K €	391 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	79 K €	111 K €	105 K €
Inventory	520 €	633 €	233 €	311 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	72 K €	85 K €	88 K €
Financial accounts	8,959 €	6,341 €	27 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	356 K €	367 K €	503 K €	497 K €
Equity	62 K €	81 K €	126 K €	144 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	39 K €	47 K €	65 K €	110 K €
Profit/loss for the accounting period after tax	7,771 €	18 K €	45 K €	18 K €
Liabilities	293 K €	286 K €	377 K €	353 K €
Non-current liabilities	68 K €	52 K €	134 K €	136 K €
Current liabilities	184 K €	204 K €	222 K €	205 K €
Long-term bank loans	30 K €	20 K €	9,968 €	0 €
Short-term bank loans	10 K €	10 K €	10 K €	9,968 €
Provisions	1,242 €	389 €	1,281 €	1,796 €

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 period8,665.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Výkon povolania prevádzkovateľa nákladnej dopravyValid from Tuesday, February 7, 2017
Administratívne službyValid from Tuesday, November 29, 2016
Čistiace a upratovacie službyValid from Tuesday, November 29, 2016
Prenájom hnuteľných vecíValid from Tuesday, November 29, 2016
Sťahovacie službyValid from Tuesday, November 29, 2016
Vedenie účtovníctvaValid from Tuesday, November 29, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, June 5, 2013 – Monday, February 6, 2017
fotografické službyValid Wednesday, June 5, 2013 – Monday, February 6, 2017
prípravné práce k realizácii stavbyValid Wednesday, June 5, 2013 – Monday, February 6, 2017
uskutočňovanie stavieb a ich zmienValid Wednesday, June 5, 2013 – Monday, February 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik Ňakat
Konateľfrom Tuesday, September 13, 2011
Address Kokošovce 284, 08252 Kokošovce, Slovenská republika
Bc. Peter PavelInactive
KonateľTuesday, September 13, 2011 – Wednesday, May 23, 2012
Address Tarasa Ševčenka 42, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

Patrik Ňakat
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2016
Address Kokošovce 284, 08252 Kokošovce, Slovenská republika
Share100 %Contribution14,000 EUR
Patrik ŇakatInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2012 – Monday, November 28, 2016
Address Važecká 12, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Peter PavelInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2011 – Wednesday, May 23, 2012
Address Tarasa Ševčenka 42, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik ŇakatInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2011 – Wednesday, May 23, 2012
Address Važecká 12, 08005 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24901/P
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ňakat, s.r.o.

Registered office

Ňakat, s.r.o.

Kokošovce 210, 08252 Kokošovce

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Ňakat, 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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