Company data from Slovak public registers

Active

NAPAS s.r.o.

Company financial profileCompany ID 48155918Agátová 3406/7A, 841 01 Bratislava - mestská časť DúbravkaFounded 2015

Turnover 2023

4,773

−77 %
Company ID
48155918
Tax ID
2120128758
VAT ID
SK2120128758, under §7a, registered since Friday, July 19, 2019
Registered office
NAPAS s.r.o.Agátová 3406/7A 841 01 Bratislava - mestská časť Dúbravka
Established
Thursday, August 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108287/B

Profit 2023

565 €

−64 %

Assets

317 €

−83 %

Equity

313 €

+224 %

Debt ratio

1.3 %

−112 pp

Gross margin

19.0 %

+5.6 pp
Coming soon

Andromia score

Profit

−64 %
−1,895 €−3,155 €3,569 €736 €−1,726 €−1,761 €−3,603 €1,584 €565 €201520162017201820192020202120222023

Revenue

−78 %
0 €5,639 €39 K €39 K €36 K €20 K €29 K €21 K €4,523 €201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+4.1 pp

Profit / revenue

ROA

178.2 %

+94 pp

Return on assets

ROE

180.5 %

+809 pp

Return on equity

Earnings before tax

565 €

−64 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

317 €

+227 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20155,658 €201639 K €201739 K €201836 K €201922 K €202030 K €202121 K €20224,773 €2023

Income statement

Item2020202120222023
Sales of products, services and goods20 K €29 K €21 K €4,523 €
Value added−1,533 €2,350 €2,764 €861 €
Operating revenue22 K €30 K €21 K €4,773 €
Profit after tax−1,761 €−3,603 €1,584 €565 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets317 €

Liabilities and equity

  • Equity313 €
  • Liabilities4 €

Balance sheet

Assets

Item2020202120222023
Total assets5,586 €1,558 €1,886 €317 €
Non-current assets2,906 €0 €0 €0 €
Property, plant and equipment2,906 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,680 €1,558 €1,886 €317 €
Inventory0 €0 €0 €0 €
Non-current receivables2,032 €0 €0 €0 €
Current receivables234 €172 €96 €0 €
Financial accounts414 €1,386 €1,790 €317 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,586 €1,558 €1,886 €317 €
Equity1,767 €−1,835 €−252 €313 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,687 €−4,447 €−8,051 €−6,546 €
Profit/loss for the accounting period after tax−1,761 €−3,603 €1,584 €565 €
Liabilities3,819 €3,393 €2,138 €4 €
Non-current liabilities859 €193 €2 €4 €
Current liabilities2,960 €3,200 €2,136 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €47 €88 €0 €0 €0 €0 €201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Saturday, December 19, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, December 19, 2015
  • Administratívne službyValid from Thursday, August 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 27, 2015
  • Počítačové službyValid from Thursday, August 27, 2015
  • Prenájom hnuteľných vecíValid from Thursday, August 27, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 27, 2015
  • Reklamné a marketingové službyValid from Thursday, August 27, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 27, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 27, 2015

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľFriday, January 12, 2024 – Thursday, June 20, 2024

    Address SNP 767/4, 92522 Veľké Úľany, Slovenská republika

  • KonateľTuesday, January 9, 2018 – Wednesday, May 3, 2023

    Address Zamarovce, 91105 Zamarovce, Slovenská republika

  • KonateľTuesday, November 24, 2015 – Sunday, December 31, 2023

    Address Beniakova 22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľThursday, August 27, 2015 – Friday, December 18, 2015

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, June 21, 2024

    Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 19, 2024 – Thursday, June 20, 2024

    Address SNP 767/4, 92522 Veľké Úľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 29, 2023 – Thursday, January 18, 2024

    Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Thursday, December 28, 2023

    Address Beniakova 22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 27, 2015 – Friday, December 18, 2015

    Address Nimnica 295, 02071 Nimnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108287/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 10, 2026Dňa 13.02.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 22CbR/574/2024.
NAPAS s.r.o.

Registered office

NAPAS s.r.o.

Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka

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