Company data from Slovak public registers

Andromia Insight
Active

NAPOLI s.r.o.

Company financial profile・Company ID 47186801・Ľubochnianska 2451, 08006 Ľubotice・Founded 2013

Financial reportFinancial statements

Turnover 2024

20 K €

−17 %
Company ID
47186801
Tax ID
2023785247
VAT ID
—
Registered office
NAPOLI s.r.o.Ľubochnianska 2451 08006 Ľubotice
Established
Friday, May 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28040/P

Profit 2024

9,772 €

−18 %

Assets

44 K €

+56 %

Equity

33 K €

+42 %

Debt ratio

24.7 %

+7.1 pp

Gross margin

57.5 %

−0.8 pp
Coming soon

Andromia score

—

Profit

−18 %
2,750 €940 €1,523 €2,845 €214 €0 €0 €0 €−601 €12 K €9,772 €20142015201620172018201920202021202220232024

Revenue

−17 %
4,000 €1,438 €2,055 €4,800 €0 €0 €0 €0 €0 €24 K €20 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.9 %

−0.7 pp

Profit / revenue

ROA

22.4 %

−20 pp

Return on assets

ROE

29.7 %

−22 pp

Return on equity

Current ratio

4.06

−29 %

Current assets / current liabilities

Earnings before tax

11 K €

−18 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

33 K €

+42 %

Current assets − current liabilities

Revenue CAGR

38.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,000 €20141,438 €20152,055 €20164,800 €20170 €20180 €20190 €20200 €20210 €202224 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €24 K €20 K €
Value added0 €0 €14 K €12 K €
Operating revenue0 €0 €24 K €20 K €
Profit after tax0 €−601 €12 K €9,772 €
Income tax0 €0 €2,100 €1,724 €

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €12 K €28 K €44 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €12 K €28 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,055 €2,055 €2,055 €2,055 €
Financial accounts11 K €9,724 €26 K €42 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €12 K €28 K €44 K €
Equity12 K €11 K €23 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,836 €6,336 €5,735 €18 K €
Profit/loss for the accounting period after tax0 €−601 €12 K €9,772 €
Liabilities960 €544 €4,944 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities960 €544 €4,944 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

616 €480 €480 €694 €−214 €0 €0 €0 €0 €2,100 €1,724 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, September 10, 2024
  • Administratívne službyValid from Friday, May 31, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 31, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 31, 2013
  • Faktoring a forfaitingValid from Friday, May 31, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 31, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 31, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, May 31, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 31, 2013
  • Prenájom hnuteľných vecíValid from Friday, May 31, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Milan Krenický
    Konateľfrom Wednesday, February 16, 2022

    Address Domašská 1648/23, 08006 Ľubotice, Slovenská republika

  • Stanislava Grejtáková
    Konateľfrom Wednesday, February 16, 2022

    Address Rokycany 38, 08241 Rokycany, Slovenská republika

  • Jana ŠoltisováInactive
    KonateľFriday, May 31, 2013 – Thursday, February 24, 2022

    Address Rokycany 38, 08241 Rokycany, Slovenská republika

Related persons

2 active of 3
  • Milan Krenický
    Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022

    Address Domašská 1648/23, 08006 Ľubotice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stanislava Grejtáková
    Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022

    Address Rokycany 38, 08241 Rokycany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jana ŠoltisováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Thursday, February 24, 2022

    Address Rokycany 38, 08241 Rokycany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28040/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NAPOLI s.r.o.

Registered office

NAPOLI s.r.o.

Ľubochnianska 2451, 08006 Ľubotice

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