Company data from Slovak public registers

Active

NÁBYTOK PADO s.r.o.

Company financial profileCompany ID 50633554Sídlisko II. 1233, 09301 Vranov nad TopľouFounded 2016

Turnover 2025

144 K €

−34 %
Company ID
50633554
Tax ID
2120414857
VAT ID
SK2120414857, under §4, registered since Friday, April 7, 2017
Registered office
NÁBYTOK PADO s.r.o.Sídlisko II. 1233 09301 Vranov nad Topľou
Established
Thursday, December 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33811/P

Profit 2025

−58 K €

−163 %

Assets

445 K €

+8.3 %

Equity

−213 K €

−37 %

Debt ratio

147.7 %

+10 pp

Gross margin

-8.2 %

−15 pp
Coming soon

Andromia score

Profit

−163 %
0 €3,558 €7,376 €2,774 €−52 K €−42 K €−32 K €−26 K €−22 K €−58 K €2016201720182019202020212022202320242025

Revenue

−37 %
0 €72 K €114 K €182 K €122 K €168 K €126 K €139 K €202 K €127 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.1 %

−30 pp

Profit / revenue

ROA

-13.0 %

−7.6 pp

Return on assets

ROE

27.2 %

+13 pp

Return on equity

Current ratio

0.10

+65 %

Current assets / current liabilities

Earnings before tax

−58 K €

−175 %

Profit + income tax

Effective tax

-0.0 %

+4.6 pp

Income tax / earnings before tax

Net working capital

−579 K €

−11 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201672 K €2017115 K €2018214 K €2019155 K €2020193 K €2021142 K €2022156 K €2023218 K €2024144 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods126 K €139 K €202 K €127 K €
Value added6,886 €4,025 €13 K €−10 K €
Operating revenue142 K €156 K €218 K €144 K €
Profit after tax−32 K €−26 K €−22 K €−58 K €
Income tax0 €0 €960 €0 €

Assets

  • Non-current assets380 K €
  • Current assets65 K €

Liabilities and equity

  • Equity−213 K €
  • Liabilities658 K €

Balance sheet

Assets

Item2022202320242025
Total assets436 K €428 K €411 K €445 K €
Non-current assets401 K €391 K €377 K €380 K €
Property, plant and equipment408 K €391 K €377 K €380 K €
Non-current intangible assets−7,788 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €36 K €34 K €65 K €
Inventory27 K €30 K €26 K €51 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,793 €6,605 €7,526 €13 K €
Financial accounts984 €329 €93 €464 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities436 K €428 K €411 K €445 K €
Equity−107 K €−133 K €−155 K €−213 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−80 K €−113 K €−139 K €−161 K €
Profit/loss for the accounting period after tax−32 K €−26 K €−22 K €−58 K €
Liabilities543 K €561 K €566 K €658 K €
Non-current liabilities80 K €45 K €9,395 €12 K €
Current liabilities462 K €515 K €556 K €644 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,011 €1,376 €829 €2,119 €

Income tax

Tax liability trend

0 €1,094 €1,933 €1,053 €0 €0 €0 €0 €960 €0 €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 period107.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,060.6 €Yes

Business activities

18 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 30, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, March 30, 2021
  • Výroba zdravotníckych pomôcokValid from Tuesday, March 30, 2021
  • Administratívne službyValid from Friday, March 22, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 22, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, March 22, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 22, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, March 22, 2019
  • Textilná výrobaValid from Friday, March 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 22, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, December 22, 2016

    Address Čičava 160, 09301 Čičava, Slovenská republika

  • Konateľfrom Thursday, December 22, 2016

    Address Komárany 2, 09301 Komárany, Slovenská republika

  • KonateľThursday, December 22, 2016 – Thursday, March 21, 2019

    Address Komárany 2, 09301 Komárany, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 22, 2019

    Address Komárany 2, 09301 Komárany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2016

    Address Čičava 160, 09301 Čičava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Thursday, March 21, 2019

    Address Komárany 2, 09301 Komárany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33811/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NÁBYTOK PADO s.r.o.

Registered office

NÁBYTOK PADO s.r.o.

Sídlisko II. 1233, 09301 Vranov nad Topľou

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