Company data from Slovak public registers

Andromia Insight
Active

NEPI Slovakia Management s.r.o.

Company financial profile・Company ID 47207272・Veľká okružná 59A, 01001 Žilina・Founded 2013

Financial reportFinancial statements

Turnover 2025

3.94 M €

+6.6 %
Company ID
47207272
Tax ID
2023797391
VAT ID
SK2023797391, under §4, registered since Wednesday, December 18, 2013
Registered office
NEPI Slovakia Management s.r.o.Veľká okružná 59A 01001 Žilina
Established
Saturday, June 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60139/L

Profit 2025

329 K €

+12 %

Assets

3.0 M €

+31 %

Equity

2.01 M €

+20 %

Debt ratio

33.0 %

+6.6 pp

Gross margin

67.3 %

+4.4 pp
Coming soon

Andromia score

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Profit

+12 %
−4,717 €−189 K €−105 K €−56 K €203 K €486 K €136 K €304 K €137 K €335 K €294 K €329 K €201420152016201720182019202020212022202320242025

Revenue

+6.5 %
349 K €879 K €1.36 M €1.79 M €2.84 M €3.11 M €2.4 M €2.53 M €2.88 M €3.44 M €3.69 M €3.94 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+0.4 pp

Profit / revenue

ROA

11.0 %

−1.9 pp

Return on assets

ROE

16.4 %

−1.1 pp

Return on equity

Current ratio

4.82

−35 %

Current assets / current liabilities

Earnings before tax

435 K €

+9.4 %

Profit + income tax

Effective tax

24.5 %

−1.6 pp

Income tax / earnings before tax

Net working capital

2.32 M €

+18 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

349 K €2014879 K €20151.36 M €20161.79 M €20172.84 M €20183.11 M €20192.4 M €20202.53 M €20212.88 M €20223.44 M €20233.7 M €20243.94 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.88 M €3.44 M €3.69 M €3.94 M €
Value added1.83 M €2.05 M €2.32 M €2.65 M €
Operating revenue2.88 M €3.44 M €3.7 M €3.94 M €
Profit after tax137 K €335 K €294 K €329 K €
Income tax64 K €156 K €104 K €107 K €
Current income tax64 K €156 K €104 K €107 K €

Assets

  • Non-current assets0 €
  • Current assets2.93 M €
  • Accruals and deferrals69 K €

Liabilities and equity

  • Equity2.01 M €
  • Liabilities991 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.83 M €2.24 M €2.29 M €3.0 M €
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 assets1.81 M €2.22 M €2.28 M €2.93 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables246 K €466 K €385 K €221 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.57 M €1.76 M €1.9 M €2.71 M €
Accruals and deferrals20 K €20 K €4,590 €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.83 M €2.24 M €2.29 M €3.0 M €
Equity1.06 M €1.39 M €1.68 M €2.01 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years534 K €671 K €1.0 M €1.29 M €
Profit/loss for the accounting period after tax137 K €335 K €294 K €329 K €
Liabilities778 K €853 K €605 K €991 K €
Non-current liabilities3,939 €3,624 €4,034 €4,346 €
Current liabilities426 K €575 K €309 K €607 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions347 K €274 K €292 K €379 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €2,881 €2,884 €2,880 €16 K €170 K €12 K €117 K €64 K €156 K €104 K €107 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period60,506.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • faktoring a forfaitingValid from Wednesday, July 31, 2013
  • finančný leasingValid from Wednesday, July 31, 2013
  • správa bytového/nebytového fondu a jeho údržba v rozsahu obstarávania služieb spojených so správou bytového/nebytového fonduValid from Wednesday, July 31, 2013
  • vedenie účtovníctvaValid from Wednesday, July 31, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 31, 2013
  • Administratívne službyValid from Saturday, June 22, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 22, 2013
  • Čistiace a upratovacie službyValid from Saturday, June 22, 2013
  • Dokončovacie práce pri realizácii exteriérov a interiérovValid from Saturday, June 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 13
  • Ramona Stefania Simulescu
    Konateľfrom Thursday, July 4, 2019

    Address Str. Oltului, nr.7D, bl.B4, et.3, ap.13, Jud. Ilfov, Buftea, Rumunsko

  • Eliza Predoiu
    Konateľfrom Friday, July 21, 2017

    Address Str. Tuzla, nr. 9-27, bl. E, ap. E12, Sector 2, Bukurešť, Rumunsko

  • Anca-Silviana NacuInactive
    KonateľFriday, July 21, 2017 – Monday, August 26, 2019

    Address Cal. Cǎlǎraşi, nr. 174, bl. 58, sc.1 et.2, ap.6, Sector 3, Bukurešť, Rumunsko

  • Costin-Marius BarbuInactive
    KonateľTuesday, October 11, 2016 – Monday, August 26, 2019

    Address Hagi Ghita Street no. 33, Sector 1 Bukurešť, Rumunsko

  • Daniel BoďaInactive
    KonateľTuesday, October 11, 2016 – Friday, January 18, 2019

    Address SNP 378/1, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Adrian ChiriacInactive
    KonateľWednesday, November 4, 2015 – Thursday, February 22, 2018

    Address Calea Grivitei, ap. building K, entrance B, 3th floor, ap. 15, or. č. 206, Sector 1 Bukurešť, Rumunsko

  • Cristian-Sorin BadeaInactive
    KonateľWednesday, November 4, 2015 – Tuesday, August 8, 2017

    Address Belizarie Street, ap. building XXI/6, entrance A, 1st floor, ap.6, or.č.3, Sector 1 Bukurešť, Rumunsko

  • Mirela-Florenta CovasaInactive
    KonateľWednesday, November 4, 2015 – Monday, August 26, 2019

    Address Traian Popovici Street, ap. building B3D, entrance 1, 9th floor, ap. 48, or. č. 132, Sector 3 Bukurešť, Rumunsko

  • Alexandru MorarInactive
    KonateľFriday, July 19, 2013 – Tuesday, December 1, 2015

    Address Ale Teisani 81, Mun. Bucuresti Sec. 1, Rumunsko

  • Alex MorarInactive
    KonateľFriday, July 19, 2013 – Tuesday, March 10, 2015

    Address Ale Teisani 81, Mun. Bucuresti Sec. 1, Rumunsko

Related persons

1 active of 4
  • NE Property B.V.
    Spoločník v.o.s. / s.r.o.from Tuesday, August 27, 2019

    Address Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd floor, 1082 MC Amsterdam, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR
  • NE Property Coöperatief U.A.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Monday, August 26, 2019

    Address Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd floor, 1082 MC Amsterdam, Holandské kráľovstvo

  • NE Property Coöperatief U.A.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2013 – Friday, January 18, 2019

    Address Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd floor, 1082 MC Amsterdam, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR
  • Lucia RekenInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 22, 2013 – Tuesday, July 30, 2013

    Address Gajova 15, 81109 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60139/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 31, 2013Rozhodnutie jediného spoločníka zo dňa 19.06.2013 a zo dňa 19.07.2013.
  • Saturday, June 22, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.6.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
NEPI Slovakia Management s.r.o.

Registered office

NEPI Slovakia Management s.r.o.

Veľká okružná 59A, 01001 Žilina

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