NAJPRED s. r. o.

Company financial profile・Company ID 46852450・Horné Motešice 278, 91326 Motešice・Founded 2012

Financial report Financial statements

Active

Turnover 2025

1,248 €

+1.0 %

Company ID: 46852450
Tax ID: 2023610655
VAT ID: SK2023610655, under §4, registered since Tuesday, February 17, 2015

Registered office: NAJPRED s. r. o.Horné Motešice 278 91326 Motešice
Established: Friday, September 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26989/R

Profit 2025

−8,931 €

−18 %Net profit after tax

Assets

7,368 €

−21 %Total assets, stated excl. VAT

Equity

−32 K €

−39 %Assets less external liabilities

Debt ratio

532.9 %

+187 ppLiabilities / total assets

Gross margin

-205.4 %

+143 ppGross profit / sales

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Andromia score

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Profit

−18 %

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

Revenue

+1.0 %

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

-715.6 %

−101 pp

Profit / revenue

Profit margin

-715.6 %

−101 pp

Profit / sales

ROA

-121.2 %

−40 pp

Return on assets

ROE

28.0 %

−5.1 pp

Return on equity

Return on costs

-87.7 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

-205.4 %

+143 pp

Added value / revenue

Earnings before tax

−8,591 €

−18 %

Profit + income tax

Effective tax

-4.0 %

+0.7 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	9,240 €	1,948 €	1,236 €	1,248 €
Value added	−4,964 €	−7 €	−4,302 €	−2,563 €
Operating revenue	9,240 €	1,948 €	1,236 €	1,248 €
Profit after tax	−6,940 €	−7,879 €	−7,594 €	−8,931 €
Income tax	0 €	0 €	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	1,417 €	2,336 €	82 €	2,921 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,368 €

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

Liabilities and equity

Equity−32 K €
Liabilities39 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	8,614 €	6,159 €	9,357 €	7,368 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,614 €	6,159 €	9,357 €	7,368 €
Inventory	11 K €	11 K €	8,985 €	6,851 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	525 €	20 €	176 €
Financial accounts	−2,307 €	−5,226 €	352 €	341 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,614 €	6,159 €	9,357 €	7,368 €
Equity	−7,494 €	−15 K €	−23 K €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,554 €	−12 K €	−20 K €	−28 K €
Profit/loss for the accounting period after tax	−6,940 €	−7,879 €	−7,594 €	−8,931 €
Liabilities	16 K €	22 K €	32 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	22 K €	25 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7,080 €	5,463 €
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 payerReason year2017Published onSaturday, April 29, 2017Removed from the list onTuesday, October 3, 2023Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period17.23 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables1Total amount574 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount857.38 €Yes

Central Register of Contracts

Contract count1

Total amount244.16 €

Counterparties1

Latest contractTuesday, October 24, 2023

Largest partners

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Všeobecná zdravotná poisťovňa, a.s.1×244.16 €Tuesday, October 24, 2023

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.244.16 €Tuesday, October 24, 2023

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

Business activities

9 registered activities

administratívne službyValid from Friday, September 28, 2012
baliace činnosti, manipulácia s tovaromValid from Friday, September 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, September 28, 2012
kuriérske službyValid from Friday, September 28, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 28, 2012
skladovanieValid from Friday, September 28, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 28, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 28, 2012
vedenie účtovníctvaValid from Friday, September 28, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Jana BeňuškováActive
Konateľfrom Thursday, September 11, 2014
Address Jána Švermu 1132/6, 95801 Partizánske, Slovenská republika
Peter SmolkaActive
Konateľfrom Thursday, August 21, 2014
Address Horné Motešice 278, 91326 Motešice, Slovenská republika
Ing. Jana BeňuškováEnded
KonateľFriday, September 28, 2012 – Wednesday, September 3, 2014
Address Jána Švermu 1132/6, 95801 Partizánske, Slovenská republika

Related persons

1 active of 1

Ing. Jana BeňuškováActive
Spoločník v.o.s. / s.r.o.from Friday, September 28, 2012
Address Jána Švermu 1132/6, 95801 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Horné Motešice 278, 91326 Motešice, Slovenská republikafrom Thursday, September 4, 2014
- Rudolfa Jašíka 159/10, 95801 Partizánske, Slovenská republikaFriday, September 28, 2012 – Wednesday, September 3, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26989/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NAJPRED s. r. o.

Registered office

NAJPRED s. r. o.

Horné Motešice 278, 91326 Motešice

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NAJPRED 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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