Company data from Slovak public registers

Andromia Insight
Active

NAPANA s. r. o.

Company financial profile・Company ID 48165441・Starohorská 34, 974 11 Banská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2025

876 K €

+29 %
Company ID
48165441
Tax ID
2120068038
VAT ID
SK2120068038, under §4, registered since Monday, November 14, 2022
Registered office
NAPANA s. r. o.Starohorská 34 974 11 Banská Bystrica
Established
Friday, May 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28129/S

Profit 2025

4,572 €

+28 %

Assets

92 K €

+21 %

Equity

15 K €

+44 %

Debt ratio

83.8 %

−2.6 pp

Gross margin

4.6 %

+0.9 pp
Coming soon

Andromia score

—

Profit

+28 %
12 €2,128 €4,220 €3,479 €1,303 €−430 €−187 €−11 K €13 K €3,563 €4,572 €20152016201720182019202020212022202320242025

Revenue

+27 %
6,605 €17 K €22 K €19 K €8,660 €0 €0 €34 K €512 K €664 K €845 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

5.0 %

+0.3 pp

Return on assets

ROE

30.6 %

−3.8 pp

Return on equity

Current ratio

1.01

+22 %

Current assets / current liabilities

Earnings before tax

8,412 €

+14 %

Profit + income tax

Effective tax

45.6 %

−6.2 pp

Income tax / earnings before tax

Net working capital

933 €

+109 %

Current assets − current liabilities

Revenue CAGR

83.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,605 €201517 K €201622 K €201720 K €20188,660 €20190 €202066 €202134 K €2022523 K €2023680 K €2024876 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €512 K €664 K €845 K €
Value added−9,523 €21 K €25 K €39 K €
Operating revenue34 K €523 K €680 K €876 K €
Profit after tax−11 K €13 K €3,563 €4,572 €
Income tax0 €1,519 €3,840 €3,840 €

Assets

  • Non-current assets15 K €
  • Current assets76 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €43 K €76 K €92 K €
Non-current assets0 €0 €23 K €15 K €
Property, plant and equipment0 €0 €23 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €43 K €53 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,475 €16 K €29 K €53 K €
Financial accounts19 K €27 K €24 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €43 K €76 K €92 K €
Equity−5,981 €6,804 €10 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−187 €−11 K €1,734 €5,297 €
Profit/loss for the accounting period after tax−11 K €13 K €3,563 €4,572 €
Liabilities28 K €36 K €65 K €77 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €36 K €64 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,421 €1,421 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

38 €600 €1,159 €988 €392 €0 €0 €0 €1,519 €3,840 €3,840 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onSaturday, October 28, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,701.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, May 22, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 22, 2015
  • Čistiace a upratovacie službyValid from Friday, May 22, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 22, 2015
  • Kuriérske službyValid from Friday, May 22, 2015
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, May 22, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 22, 2015
  • Počítačové službyValid from Friday, May 22, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, May 22, 2015
  • Prenájom hnuteľných vecíValid from Friday, May 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Peter Paulen
    Konateľfrom Friday, May 22, 2015

    Address Starohorská 6153/34, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Mgr. Peter Paulen
    Spoločník v.o.s. / s.r.o.from Friday, May 22, 2015

    Address Starohorská 6153/34, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28129/S
Main activity
Maloobchod s použitým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NAPANA s. r. o.

Registered office

NAPANA s. r. o.

Starohorská 34, 974 11 Banská Bystrica

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