Naperville s. r. o.

Company financial profile・Company ID 46430351・Vinohradská 3375/35, 90031 Stupava・Founded 2011

Financial report Financial statements

Active

Turnover 2025

36 K €

−26 %

Company ID: 46430351
Tax ID: 2023383538
VAT ID: SK2023383538, under §4, registered since Saturday, March 10, 2012

Registered office: Naperville s. r. o.Vinohradská 3375/35 90031 Stupava
Established: Friday, November 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77339/B

Profit 2025

−37 K €

−36 %Net profit after tax

Assets

58 K €

−33 %Total assets, stated excl. VAT

Equity

17 K €

−69 %Assets less external liabilities

Debt ratio

71.5 %

+33 ppLiabilities / total assets

Gross margin

-4.8 %

−21 ppGross profit / sales

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Andromia score

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Profit

−36 %

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

Revenue

−27 %

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

Income tax

Tax liability trend

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

-101.5 %

−46 pp

Profit / revenue

Profit margin

-102.2 %

−47 pp

Profit / sales

ROA

-63.5 %

−32 pp

Return on assets

ROE

-222.9 %

−172 pp

Return on equity

Return on costs

-50.4 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

-4.8 %

−21 pp

Added value / revenue

Earnings before tax

−36 K €

−37 %

Profit + income tax

Effective tax

-0.9 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	47 K €	49 K €	36 K €
Value added	37 K €	16 K €	7,771 €	−1,722 €
Operating revenue	97 K €	75 K €	49 K €	36 K €
Profit after tax	18 K €	17 K €	−27 K €	−37 K €
Income tax	4,767 €	4,405 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	129 €	1,306 €	1,530 €	1,664 €

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

Assetsexcl. VAT

Non-current assets42 K €
Current assets16 K €

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

Liabilities and equity

Equity17 K €
Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	74 K €	101 K €	86 K €	58 K €
Non-current assets	4,506 €	97 K €	72 K €	42 K €
Property, plant and equipment	4,506 €	97 K €	72 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	3,749 €	15 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	2,568 €	12 K €	7,313 €
Financial accounts	14 K €	1,181 €	3,290 €	9,030 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	101 K €	86 K €	58 K €
Equity	65 K €	80 K €	53 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	42 K €	58 K €	75 K €	48 K €
Profit/loss for the accounting period after tax	18 K €	17 K €	−27 K €	−37 K €
Liabilities	8,848 €	21 K €	33 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,848 €	21 K €	33 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period4,410.72 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť).Valid from Wednesday, December 11, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ a iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, November 25, 2011
prenájom hnuteľných vecí,Valid from Friday, November 25, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, November 25, 2011
prieskum trhu a verejnej mienky,Valid from Friday, November 25, 2011
reklamné a marketingové služby,Valid from Friday, November 25, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 25, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, November 25, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, November 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Michal ŠtullerActive
Konateľfrom Wednesday, July 25, 2012
Address Vinohradská 3375/35, 90031 Stupava, Slovenská republika
Mgr. Michal ŠtullerEnded
KonateľWednesday, July 25, 2012 – Wednesday, August 24, 2022
Address Tomášikova 5, 82101 Bratislava, Slovenská republika
Mgr. Ján BuocikEnded
KonateľFriday, November 25, 2011 – Thursday, August 2, 2012
Address Vrakunská cesta 5916/4, 82102 Bratislava, Slovenská republika

Related persons

1 active of 3

Mgr. Michal ŠtullerActive
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Vinohradská 3375/35, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michal ŠtullerEnded
Spoločník v.o.s. / s.r.o.Friday, August 3, 2012 – Wednesday, August 24, 2022
Address Tomášikova 5, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
SLOVAKIA OFFICE s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Thursday, August 2, 2012
Address Klariská 7, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Vinohradská 3375/35, 90031 Stupava, Slovenská republikafrom Tuesday, November 28, 2023
- Papraďová 11, 82101 Bratislava, Slovenská republikaThursday, April 10, 2014 – Monday, November 27, 2023
- Tomášikova 5, 82101 Bratislava, Slovenská republikaFriday, August 3, 2012 – Wednesday, April 9, 2014
- Klariská 7, 81103 Bratislava, Slovenská republikaFriday, November 25, 2011 – Thursday, August 2, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77339/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, April 10, 2014Rozhodnutie jediného spoločníka zo dňa 31.03.2014.
Wednesday, December 11, 2013Rozhodnutie jediného spoločníka zo dňa 04.08.2012.
Friday, August 3, 2012Rozhodnutie jediného spoločníka zo dňa 25.07.2012.
Friday, November 25, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.10.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Naperville s. r. o.

Registered office

Naperville s. r. o.

Vinohradská 3375/35, 90031 Stupava

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Naperville s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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