Company data from Slovak public registers

Active

NAPERON s.r.o.

Company financial profileCompany ID 50485741Hlavná 27, 08001 PrešovFounded 2016

Turnover 2025

90 K €

−22 %
Company ID
50485741
Tax ID
2120342840
VAT ID
SK2120342840, under §4, registered since Saturday, July 1, 2017
Registered office
NAPERON s.r.o.Hlavná 27 08001 Prešov
Established
Wednesday, September 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33390/P

Profit 2025

−7,039 €

−176 %

Assets

48 K €

−19 %

Equity

19 K €

−23 %

Debt ratio

60.1 %

+2.1 pp

Gross margin

23.9 %

−16 pp
Coming soon

Andromia score

Profit

−176 %
−3,118 €5,562 €−6,593 €5,810 €−6,096 €−28 K €−13 K €16 K €9,248 €−7,039 €2016201720182019202020212022202320242025

Revenue

−24 %
17 K €92 K €84 K €98 K €77 K €49 K €66 K €128 K €113 K €86 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

−16 pp

Profit / revenue

ROA

-14.7 %

−30 pp

Return on assets

ROE

-36.8 %

−74 pp

Return on equity

Current ratio

1.11

−37 %

Current assets / current liabilities

Earnings before tax

−6,079 €

−160 %

Profit + income tax

Effective tax

-15.8 %

−25 pp

Income tax / earnings before tax

Net working capital

2,989 €

−84 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201698 K €201789 K €2018106 K €201982 K €202055 K €202169 K €2022128 K €2023116 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €128 K €113 K €86 K €
Value added10 K €43 K €45 K €21 K €
Operating revenue69 K €128 K €116 K €90 K €
Profit after tax−13 K €16 K €9,248 €−7,039 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets17 K €
  • Current assets31 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €43 K €60 K €48 K €
Non-current assets929 €0 €15 K €17 K €
Property, plant and equipment929 €0 €15 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €43 K €45 K €31 K €
Inventory9,305 €3,300 €5,491 €5,375 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,464 €7,357 €8,656 €9,864 €
Financial accounts2,782 €33 K €30 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €43 K €60 K €48 K €
Equity68 €16 K €25 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 K €−38 K €−23 K €−12 K €
Profit/loss for the accounting period after tax−13 K €16 K €9,248 €−7,039 €
Liabilities22 K €27 K €35 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €27 K €25 K €28 K €
Long-term bank loans0 €0 €6,800 €0 €
Short-term bank loans654 €0 €1,754 €0 €
Provisions0 €567 €675 €582 €

Income tax

Tax liability trend

51 €960 €0 €1,645 €0 €0 €0 €0 €960 €960 €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 period481.93 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount586.35 €Yes
  • Debt with UnionDebt amount320.65 €Yes
  • Debt with Social Insurance AgencyDebt amount2,045.5 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, September 7, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 7, 2016
  • Čistiace a upratovacie službyValid from Wednesday, September 7, 2016
  • Dizajnérske činnostiValid from Wednesday, September 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 7, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 7, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 7, 2016
  • Počítačové službyValid from Wednesday, September 7, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 7, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 7, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 7, 2016

    Address Šrobárova 6566/11, 08001 Prešov, Slovenská republika

  • Konateľfrom Wednesday, September 7, 2016

    Address Weberova 11710/6, 08001 Prešov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2016

    Address Šrobárova 6566/11, 08001 Prešov, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2016

    Address Weberova 11710/6, 08001 Prešov, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33390/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NAPERON s.r.o.

Registered office

NAPERON s.r.o.

Hlavná 27, 08001 Prešov

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