Active

NAJPRED s. r. o.

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

Financial report Financial statements

Turnover 2024

1,236 €

−37 %

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 2024

−7,594 €

+3.6 %

Assets

9,357 €

+52 %

Equity

−23 K €

−49 %

Debt ratio

345.5 %

−4.2 pp

Gross margin

-348.1 %

−348 pp

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Andromia score

—

Profit

+3.6 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-614.4 %

−210 pp

Profit / revenue

ROA

-81.2 %

+47 pp

Return on assets

ROE

33.1 %

−18 pp

Return on equity

Current ratio

0.37

+30 %

Current assets / current liabilities

Earnings before tax

−7,254 €

+7.9 %

Profit + income tax

Effective tax

-4.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

−16 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

-31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	51 K €	9,240 €	1,948 €	1,236 €
Value added	−3,312 €	−4,964 €	−7 €	−4,302 €
Operating revenue	51 K €	9,240 €	1,948 €	1,236 €
Profit after tax	−6,803 €	−6,940 €	−7,879 €	−7,594 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets9,357 €

Liabilities and equity

Equity−23 K €
Liabilities32 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	8,614 €	6,159 €	9,357 €
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	25 K €	8,614 €	6,159 €	9,357 €
Inventory	22 K €	11 K €	11 K €	8,985 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,363 €	0 €	525 €	20 €
Current financial assets	0 €	—	—	—
Financial accounts	−574 €	−2,307 €	−5,226 €	352 €
Accruals and deferrals	81 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	8,614 €	6,159 €	9,357 €
Equity	−554 €	−7,494 €	−15 K €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	1,249 €	−5,554 €	−12 K €	−20 K €
Profit/loss for the accounting period after tax	−6,803 €	−6,940 €	−7,879 €	−7,594 €
Liabilities	25 K €	16 K €	22 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	16 K €	22 K €	25 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7,080 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

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 period0226Excess deduction for the period0 €Tax liability for the period10.53 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPDebt amount136.35 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,442.66 €Yes

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 Beňušková
Konateľfrom Thursday, September 11, 2014
Address Jána Švermu 1132/6, 95801 Partizánske, Slovenská republika
Peter Smolka
Konateľfrom Thursday, August 21, 2014
Address Horné Motešice 278, 91326 Motešice, Slovenská republika
Ing. Jana BeňuškováInactive
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 Beňušková
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

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

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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