Company data from Slovak public registers

NAPOLI s.r.o.

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

Active

Turnover 2025

3,400 €

−83 %
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 2025

3,060 €

−69 %Net profit after tax

Assets

39 K €

−12 %Total assets, stated excl. VAT

Equity

36 K €

+9.3 %Assets less external liabilities

Debt ratio

6.8 %

−18 ppLiabilities / total assets

Gross margin

100.0 %

+43 ppGross profit / sales
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Andromia score

—

Profit

−69 %
2,750 €940 €1,523 €2,845 €214 €0 €0 €0 €−601 €12 K €9,772 €3,060 €20142015201620172018201920202021202220232024202520142,750 €2015940 €20161,523 €20172,845 €2018214 €20190 €20200 €20210 €2022−601 €202312 K €20249,772 €20253,060 €

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

Revenue

−83 %
4,000 €1,438 €2,055 €4,800 €0 €0 €0 €0 €0 €24 K €20 K €3,400 €20142015201620172018201920202021202220232024202520144,000 €20151,438 €20162,055 €20174,800 €20180 €20190 €20200 €20210 €20220 €202324 K €202420 K €20253,400 €

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

Income tax

Tax liability trend

616 €480 €480 €694 €−214 €0 €0 €0 €0 €2,100 €1,724 €340 €201420152016201720182019202020212022202320242025Total tax · 2014616 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017694 €Total tax · 2018−214 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,100 €Total tax · 20241,724 €Total tax · 2025340 €Current tax · 2014616 €

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

90.0 %

+41 pp

Profit / revenue

Profit margin

90.0 %

+41 pp

Profit / sales

ROA

7.9 %

−14 pp

Return on assets

ROE

8.5 %

−21 pp

Return on equity

Return on costs

900.0 %

+804 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+43 pp

Added value / revenue

Earnings before tax

3,400 €

−70 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,000 €20141,438 €20152,055 €20164,800 €20170 €20180 €20190 €20200 €20210 €202224 K €202320 K €20243,400 €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 goods0 €24 K €20 K €3,400 €
Value added0 €14 K €12 K €3,400 €
Operating revenue0 €24 K €20 K €3,400 €
Profit after tax−601 €12 K €9,772 €3,060 €
Income tax0 €2,100 €1,724 €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 assets0 €
  • Current assets39 K €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities2,609 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €28 K €44 K €39 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 assets12 K €28 K €44 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,055 €2,055 €2,055 €2,055 €
Financial accounts9,724 €26 K €42 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €28 K €44 K €39 K €
Equity11 K €23 K €33 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,336 €5,735 €18 K €27 K €
Profit/loss for the accounting period after tax−601 €12 K €9,772 €3,060 €
Liabilities544 €4,944 €11 K €2,609 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities544 €4,944 €11 K €2,609 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, February 16, 2022

    Address Domašská 1648/23, 08006 Ľubotice, Slovenská republika

  • Konateľfrom Wednesday, February 16, 2022

    Address Rokycany 38, 08241 Rokycany, Slovenská republika

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

    Address Rokycany 38, 08241 Rokycany, Slovenská republika

Related persons

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

    Address Domašská 1648/23, 08006 Ľubotice, Slovenská republika

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

    Address Rokycany 38, 08241 Rokycany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Ľubochnianska 2451, 08006 Ľubotice, Slovenská republikafrom Friday, February 25, 2022
    • Jelšová 24, 08005 Prešov, Slovenská republikaFriday, May 31, 2013 – Thursday, February 24, 2022

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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