Company data from Slovak public registers

NAPAKO - Bystricky s. r. o.

Company financial profile・Company ID 51139553・Furdekova 2, 851 03 Bratislava - mestská časť Petržalka・Founded 2017

Active

Turnover 2017

17 K €

Company ID
51139553
Tax ID
2120611559
VAT ID
—
Registered office
NAPAKO - Bystricky s. r. o.Furdekova 2 851 03 Bratislava - mestská časť Petržalka
Established
Saturday, October 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154297/B

Profit 2017

−4,245 €

Net profit after tax

Assetsexcl. VAT

125 K €

Total assets, stated excl. VAT

Equity

71 K €

Assets less external liabilities

Debt ratio

43.2 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

37.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−4,245 €20172017−4,245 €

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

Revenue

17 K €2017201717 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 €2017Total tax · 20170 €

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

-24.7 %

Profit / revenue

Profit margin

-24.7 %

Profit / sales

ROA

-3.4 %

Return on assets

ROE

-6.0 %

Return on equity

Return on costs

-19.8 %

Profit / (revenue − profit)

Added value to revenue

37.3 %

Added value / revenue

Earnings before tax

−4,245 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €2017

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

Income statement

Item2017
Sales of products, services and goods17 K €
Value added6,421 €
Operating revenue17 K €
Profit after tax−4,245 €
Income tax0 €

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

Non-profit resources and costs

Item2017
Personnel costs5,967 €

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

Assetsexcl. VAT

  • Non-current assets86 K €
  • Current assets39 K €

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

Liabilities and equity

  • Equity71 K €
  • Liabilities54 K €

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

Balance sheet

Assets (excl. VAT)

Item2017
Total assets125 K €
Non-current assets86 K €
Property, plant and equipment86 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets39 K €
Inventory0 €
Non-current receivables0 €
Current receivables32 K €
Financial accounts7,039 €

Liabilities and equity

Item2017
Total equity and liabilities125 K €
Equity71 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−4,245 €
Liabilities54 K €
Non-current liabilities0 €
Current liabilities69 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount88 €Under distraint0Yes
  • Debt with VšZPDebt amount1,071.87 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,256.51 €Yes

Business activities

9 registered activities

  • Administratívne službyValid from Saturday, October 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 7, 2017
  • Faktoring a forfaitingValid from Saturday, October 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 7, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 7, 2017
  • Prenájom hnuteľných vecíValid from Saturday, October 7, 2017
  • Reklamné a marketingové službyValid from Saturday, October 7, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 7, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 22, 2020

    Address Kopaniny 8/B, 70900 Ostrava, Česká republika

  • KonateľWednesday, April 15, 2020 – Thursday, November 5, 2020

    Address Tabánska 1800/12, 93601 Šahy, Slovenská republika

  • KonateľSaturday, October 7, 2017 – Thursday, May 14, 2020

    Address I. András utca 3/1, 2151 Fót, Maďarsko

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 6, 2020

    Address Kopaniny 8/B, 70900 Ostrava, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Thursday, November 5, 2020

    Address Tabánska 1800/12, 93601 Šahy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 7, 2017 – Thursday, May 14, 2020

    Address I. András utca 3/1, 2151 Fót, Maďarsko

Company history

2 changes in the register

  • Names

    2 records
    • NAPAKO - Bystricky s. r. o.from Friday, November 6, 2020
    • A. T. Transport s. r. o.Saturday, October 7, 2017 – Thursday, November 5, 2020
  • Registered office

    2 records
    • Furdekova 2, 85103 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, November 6, 2020
    • Nový rad 145, 92901 Veľké Dvorníky, Slovenská republikaSaturday, October 7, 2017 – Thursday, November 5, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154297/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
NAPAKO - Bystricky s. r. o.

Registered office

NAPAKO - Bystricky s. r. o.

Furdekova 2, 851 03 Bratislava - mestská časť Petržalka

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