Company data from Slovak public registers

Andromia Insight

NAPS logistic s. r. o.

Company financial profile・Company ID 46446109・Biringerova 894/7, 94901 Nitra・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
46446109
Tax ID
2023383857
VAT ID
—
Registered office
NAPS logistic s. r. o.Biringerova 894/7 94901 Nitra
Established
Thursday, December 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30932/N

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

402 K €

+0.0 %Total assets, stated excl. VAT

Equity

−301 K €

+0.0 %Assets less external liabilities

Debt ratio

174.9 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
573 €−86 €1,997 €3,024 €−12 K €−68 K €−68 K €−1,650 €−995 €0 €−340 €−340 €2014201520162017201820192020202120222023202420252014573 €2015−86 €20161,997 €20173,024 €2018−12 K €2019−68 K €2020−68 K €2021−1,650 €2022−995 €20230 €2024−340 €2025−340 €

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

Revenue

1.22 M €1.54 M €1.56 M €1.9 M €1.89 M €1.43 M €846 K €282 K €92 K €0 €0 €0 €20142015201620172018201920202021202220232024202520141.22 M €20151.54 M €20161.56 M €20171.9 M €20181.89 M €20191.43 M €2020846 K €2021282 K €202292 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €3,083 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20173,083 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20173,083 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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.

ROA

-0.1 %

Return on assets

ROE

0.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.73

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

-0.09

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.64

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.68

+0.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

1.22 M €20141.54 M €20151.57 M €20161.93 M €20171.95 M €20181.43 M €2019846 K €2020282 K €202192 K €20220 €20230 €20240 €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 goods92 K €0 €0 €0 €
Value added60 K €0 €0 €0 €
Operating revenue92 K €0 €0 €0 €
Profit after tax−995 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,549 €
  • Current assets401 K €

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

Liabilities and equity

  • Equity−301 K €
  • Liabilities703 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets435 K €27 K €402 K €402 K €
Non-current assets37 K €17 K €1,549 €1,549 €
Property, plant and equipment37 K €17 K €1,549 €1,549 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets399 K €11 K €401 K €401 K €
Inventory28 K €0 €28 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables426 K €0 €426 K €426 K €
Financial accounts−56 K €11 K €−54 K €−54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities435 K €27 K €402 K €402 K €
Equity−268 K €−271 K €−301 K €−301 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−272 K €−276 K €−306 K €−306 K €
Profit/loss for the accounting period after tax−995 €0 €−340 €−340 €
Liabilities703 K €298 K €703 K €703 K €
Non-current liabilities85 K €85 K €85 K €85 K €
Current liabilities549 K €213 K €549 K €549 K €
Long-term bank loans32 K €0 €32 K €32 K €
Short-term bank loans37 K €0 €37 K €37 K €
Provisions0 €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 payerReason year2018Published onMonday, June 11, 2018Removed from the list onWednesday, January 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount1,286.83 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount41,987.05 €Yes

Business activities

9 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 23, 2017
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 14Valid from Friday, June 23, 2017
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, April 26, 2017
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, April 26, 2017
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 12Valid Wednesday, April 26, 2017 – Thursday, June 22, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, December 1, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 1, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, December 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jarmila ČižmárikováActive
    Konateľfrom Monday, January 23, 2012

    Address Biringerova 894/7, 94901 Nitra, Slovenská republika

  • PhDr. Lukáš KocúnEnded
    KonateľThursday, December 1, 2011 – Monday, January 30, 2012

    Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

1 active of 2
  • Jarmila ČižmárikováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2012

    Address Biringerova 894/7, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TONDO, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Monday, January 30, 2012

    Address Košická 44, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • NAPS logistic s. r. o.from Tuesday, January 31, 2012
    • DETRIT, s. r. o.Thursday, December 1, 2011 – Monday, January 30, 2012

  • Registered office

    2 records
    • Biringerova 894/7, 94901 Nitra, Slovenská republikafrom Tuesday, January 31, 2012
    • Košická 44, 82108 Bratislava, Slovenská republikaThursday, December 1, 2011 – Monday, January 30, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30932/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 31, 2012Zápisnica z valného zhromaždenia zo dňa 23.01.2012. Zmena obchodného mena z DETRIT, s.r.o. na NAPS logistic s. r. o..
  • Thursday, December 1, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 14.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
NAPS logistic s. r. o.

Registered office

NAPS logistic s. r. o.

Biringerova 894/7, 94901 Nitra

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