Active

Naperville s. r. o.

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

Financial report Financial statements

Turnover 2024

49 K €

−35 %

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 2024

−27 K €

−262 %

Assets

86 K €

−15 %

Equity

53 K €

−34 %

Debt ratio

38.3 %

+18 pp

Gross margin

15.9 %

−17 pp

Coming soon

Andromia score

—

Profit

−262 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.0 %

−77 pp

Profit / revenue

ROA

-31.2 %

−48 pp

Return on assets

ROE

-50.6 %

−71 pp

Return on equity

Current ratio

0.45

+150 %

Current assets / current liabilities

Earnings before tax

−27 K €

−226 %

Profit + income tax

Effective tax

-1.3 %

−22 pp

Income tax / earnings before tax

Net working capital

−18 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	68 K €	97 K €	47 K €	49 K €
Value added	38 K €	37 K €	16 K €	7,771 €
Operating revenue	68 K €	97 K €	75 K €	49 K €
Profit after tax	19 K €	18 K €	17 K €	−27 K €
Income tax	4,925 €	4,767 €	4,405 €	340 €

Assets

Non-current assets72 K €
Current assets15 K €

Liabilities and equity

Equity53 K €
Liabilities33 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	65 K €	74 K €	101 K €	86 K €
Non-current assets	17 K €	4,506 €	97 K €	72 K €
Property, plant and equipment	17 K €	4,506 €	97 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	69 K €	3,749 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	55 K €	2,568 €	12 K €
Financial accounts	18 K €	14 K €	1,181 €	3,290 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	65 K €	74 K €	101 K €	86 K €
Equity	54 K €	65 K €	80 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	42 K €	58 K €	75 K €
Profit/loss for the accounting period after tax	19 K €	18 K €	17 K €	−27 K €
Liabilities	11 K €	8,848 €	21 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	8,848 €	21 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period538.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Štuller
Konateľfrom Wednesday, July 25, 2012
Address Vinohradská 3375/35, 90031 Stupava, Slovenská republika
Mgr. Michal ŠtullerInactive
KonateľWednesday, July 25, 2012 – Wednesday, August 24, 2022
Address Tomášikova 5, 82101 Bratislava, Slovenská republika
Mgr. Ján BuocikInactive
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 Štuller
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 ŠtullerInactive
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.Inactive
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

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

Open in Google Maps

Naperville 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

Legal facts

Registered office

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