Company data from Slovak public registers

Andromia Insight
Active

Napshosoft s.r.o.

Company financial profile・Company ID 50322656・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial reportFinancial statements

Turnover 2025

66 K €

+114 %
Company ID
50322656
Tax ID
2120293923
VAT ID
SK2120293923, under §4, registered since Sunday, June 1, 2025
Registered office
Napshosoft s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, May 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111453/B

Profit 2025

39 K €

+59 %

Assets

53 K €

+46 %

Equity

47 K €

+45 %

Debt ratio

12.7 %

+0.5 pp

Gross margin

86.4 %

−8.1 pp
Coming soon

Andromia score

—

Profit

+59 %
10 K €25 K €3,457 €14 K €23 K €21 K €19 K €20 K €24 K €39 K €2016201720182019202020212022202320242025

Revenue

+101 %
23 K €45 K €12 K €23 K €32 K €27 K €25 K €26 K €31 K €62 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.5 %

−20 pp

Profit / revenue

ROA

72.9 %

+6.1 pp

Return on assets

ROE

83.5 %

+7.4 pp

Return on equity

Current ratio

5.49

−33 %

Current assets / current liabilities

Earnings before tax

44 K €

+53 %

Profit + income tax

Effective tax

11.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

30 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201645 K €201712 K €201823 K €201932 K €202027 K €202125 K €202226 K €202331 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €26 K €31 K €62 K €
Value added23 K €24 K €29 K €54 K €
Operating revenue25 K €26 K €31 K €66 K €
Profit after tax19 K €20 K €24 K €39 K €
Income tax3,459 €3,533 €4,372 €5,082 €

Assets

  • Non-current assets17 K €
  • Current assets37 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities6,754 €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €71 K €37 K €53 K €
Non-current assets0 €0 €0 €17 K €
Property, plant and equipment0 €0 €0 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €71 K €37 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables612 €535 €4,744 €4,957 €
Financial accounts74 K €71 K €32 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €71 K €37 K €53 K €
Equity71 K €68 K €32 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years45 K €43 K €2,179 €2,179 €
Profit/loss for the accounting period after tax19 K €20 K €24 K €39 K €
Liabilities3,609 €3,626 €4,465 €6,754 €
Non-current liabilities25 €25 €25 €61 €
Current liabilities3,584 €3,601 €4,440 €6,693 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,837 €6,886 €1,125 €3,900 €4,239 €3,774 €3,459 €3,533 €4,372 €5,082 €2016201720182019202020212022202320242025
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 period1,287.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 18, 2016
  • Počítačové službyValid from Wednesday, May 18, 2016
  • Reklamné a marketingové službyValid from Wednesday, May 18, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 18, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 18, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 18, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Nepšinský
    Konateľfrom Wednesday, May 18, 2016

    Address Nad ihriskom 553/4, 97656 Pohronská Polhora, Slovenská republika

Related persons

1 active of 1
  • Martin Nepšinský
    Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2016

    Address Nad ihriskom 553/4, 97656 Pohronská Polhora, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111453/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 18, 2016Zakladateľská listina zo dňa 27.04.2016.
Napshosoft s.r.o.

Registered office

Napshosoft s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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