Company data from Slovak public registers

Andromia Insight

NA PARE s.r.o.

Company financial profile・Company ID 50730886・Košická 49, 821 08 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements
Active

Turnover 2026

141 K €

−54 %
Company ID
50730886
Tax ID
2120469912
VAT ID
SK2120469912, under §4, registered since Monday, August 1, 2022
Registered office
NA PARE s.r.o.Košická 49 821 08 Bratislava - mestská časť Ružinov
Established
Saturday, February 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120696/B

Profit 2026

1,944 €

−87 %Net profit after tax

Assets

99 K €

−55 %Total assets, stated excl. VAT

Equity

6,944 €

+112 %Assets less external liabilities

Debt ratio

93.0 %

−33 ppLiabilities / total assets

Gross margin

37.2 %

+8.3 ppGross profit / sales
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Andromia score

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Profit

−87 %
−7,974 €−153 €−150 €−14 K €−6,593 €28 K €3,191 €−80 K €15 K €1,944 €20172018201920202021202220232024202520262017−7,974 €2018−153 €2019−150 €2020−14 K €2021−6,593 €202228 K €20233,191 €2024−80 K €202515 K €20261,944 €

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

Revenue

−53 %
16 K €0 €0 €0 €0 €79 K €218 K €253 K €297 K €141 K €2017201820192020202120222023202420252026201716 K €20180 €20190 €20200 €20210 €202279 K €2023218 K €2024253 K €2025297 K €2026141 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €5,945 €1,252 €0 €2,293 €960 €2017201820192020202120222023202420252026Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20225,945 €Total tax · 20231,252 €Total tax · 20240 €Total tax · 20252,293 €Total tax · 2026960 €

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

1.4 %

−3.7 pp

Profit / revenue

Profit margin

1.4 %

−3.8 pp

Profit / sales

ROA

2.0 %

−5.0 pp

Return on assets

ROE

28.0 %

+55 pp

Return on equity

Return on costs

1.4 %

−3.9 pp

Profit / (revenue − profit)

Added value to revenue

37.1 %

+9.2 pp

Added value / revenue

Earnings before tax

2,904 €

−84 %

Profit + income tax

Effective tax

33.1 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €20170 €20180 €20190 €20200 €202179 K €2022218 K €2023253 K €2024306 K €2025141 K €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods218 K €253 K €297 K €141 K €
Value added68 K €16 K €85 K €52 K €
Operating revenue218 K €253 K €306 K €141 K €
Profit after tax3,191 €−80 K €15 K €1,944 €
Income tax1,252 €0 €2,293 €960 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs56 K €78 K €64 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets64 K €

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

Liabilities and equity

  • Equity6,944 €
  • Liabilities92 K €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets120 K €164 K €222 K €99 K €
Non-current assets16 K €17 K €10 K €35 K €
Property, plant and equipment16 K €17 K €10 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €148 K €212 K €64 K €
Inventory29 €0 €0 €0 €
Non-current receivables0 €591 €0 €0 €
Current receivables76 K €88 K €130 K €62 K €
Financial accounts27 K €59 K €82 K €1,877 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities120 K €164 K €222 K €99 K €
Equity7,424 €−72 K €−57 K €6,944 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−767 €2,423 €−77 K €0 €
Profit/loss for the accounting period after tax3,191 €−80 K €15 K €1,944 €
Liabilities113 K €237 K €280 K €92 K €
Non-current liabilities66 K €117 K €127 K €30 K €
Current liabilities46 K €93 K €135 K €48 K €
Long-term bank loans0 €22 K €17 K €13 K €
Short-term bank loans0 €0 €0 €0 €
Provisions283 €5,846 €1,011 €307 €

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 payerReason year2026Published onSaturday, May 9, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period450.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties1
Latest contractThursday, August 10, 2023

Largest partners

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Recent contracts

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

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, February 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2017
  • Prenájom hnuteľných vecíValid from Saturday, February 25, 2017
  • Prieskum trhu a verejnej mienkyValid from Saturday, February 25, 2017
  • Reklamné a marketingové službyValid from Saturday, February 25, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 25, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 25, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 25, 2017
  • Vedenie účtovníctvaValid from Saturday, February 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Bc. Martin Boczek, BAActive
    Konateľfrom Monday, September 6, 2021

    Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Tomáš NovosedlíkEnded
    KonateľTuesday, April 18, 2017 – Tuesday, May 17, 2022

    Address Bzovicka 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Radomír JanduraEnded
    KonateľSaturday, February 25, 2017 – Wednesday, May 17, 2017

    Address Czambelova 288/27, 97613 Slovenská Ľupča, Slovenská republika

Related persons

1 active of 4
  • Mgr. Zuzana BoczekActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022

    Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • LBMB HoldCO s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Wednesday, July 6, 2022

    Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš NovosedlíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 18, 2017 – Tuesday, May 17, 2022

    Address Bzovícka 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • EXACTOR s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 25, 2017 – Wednesday, May 17, 2017

    Address Czambelova 288/27, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • NA PARE s.r.o.from Wednesday, May 18, 2022
    • TNMB Transportation s.r.o.Thursday, May 18, 2017 – Tuesday, May 17, 2022
    • D6 s.r.o.Saturday, February 25, 2017 – Wednesday, May 17, 2017

  • Registered office

    3 records
    • Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, May 18, 2022
    • Košická 52/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, May 18, 2017 – Tuesday, May 17, 2022
    • Dolná 5, 97401 Banská Bystrica, Slovenská republikaSaturday, February 25, 2017 – Wednesday, May 17, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120696/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NA PARE s.r.o.

Registered office

NA PARE s.r.o.

Košická 49, 821 08 Bratislava - mestská časť Ružinov

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