Company data from Slovak public registers

NAPERON s.r.o.

Company financial profile・Company ID 50485741・Hlavná 27, 08001 Prešov・Founded 2016

Active

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 %Net profit after tax

Assets

48 K €

−19 %Total assets, stated excl. VAT

Equity

19 K €

−23 %Assets less external liabilities

Debt ratio

60.1 %

+2.1 ppLiabilities / total assets

Gross margin

23.9 %

−16 ppGross profit / sales
Coming soon

Andromia score

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Profit

−176 %
−3,118 €5,562 €−6,593 €5,810 €−6,096 €−28 K €−13 K €16 K €9,248 €−7,039 €20162017201820192020202120222023202420252016−3,118 €20175,562 €2018−6,593 €20195,810 €2020−6,096 €2021−28 K €2022−13 K €202316 K €20249,248 €2025−7,039 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−24 %
17 K €92 K €84 K €98 K €77 K €49 K €66 K €128 K €113 K €86 K €2016201720182019202020212022202320242025201617 K €201792 K €201884 K €201998 K €202077 K €202149 K €202266 K €2023128 K €2024113 K €202586 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

51 €960 €0 €1,645 €0 €0 €0 €0 €960 €960 €2016201720182019202020212022202320242025Total tax · 201651 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,645 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

−16 pp

Profit / revenue

Profit margin

-8.2 %

−16 pp

Profit / sales

ROA

-14.7 %

−30 pp

Return on assets

ROE

-36.8 %

−74 pp

Return on equity

Return on costs

-7.3 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

22.9 %

−16 pp

Added value / revenue

Earnings before tax

−6,079 €

−160 %

Profit + income tax

Effective tax

-15.8 %

−25 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €23 K €27 K €20 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity19 K €
  • Liabilities29 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period189.05 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount835.58 €Yes
  • Debt with UnionDebt amount366.1 €Yes
  • Debt with Social Insurance AgencyDebt amount1,797.68 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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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