Active

Napkino, s. r. o.

Company financial profile・Company ID 51340909・Hrabová 542, 95117 Cabaj-Čápor・Founded 2018

Financial report Financial statements

Turnover 2025

986 €

+144 %

Company ID: 51340909
Tax ID: 2120687173
VAT ID: SK2120687173, under §7a, registered since Saturday, March 17, 2018

Registered office: Napkino, s. r. o.Hrabová 542 95117 Cabaj-Čápor
Established: Saturday, February 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/60620/N

Profit 2025

133 €

+190 %

Assets

4,950 €

+2.8 %

Equity

1,563 €

+9.3 %

Debt ratio

68.4 %

−1.9 pp

Gross margin

56.9 %

−23 pp

Coming soon

Andromia score

—

Profit

+190 %

Revenue

+144 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+50 pp

Profit / revenue

ROA

2.7 %

+5.7 pp

Return on assets

ROE

8.5 %

+19 pp

Return on equity

Current ratio

1.46

+2.8 %

Current assets / current liabilities

Earnings before tax

473 €

+145 %

Profit + income tax

Effective tax

71.9 %

−104 pp

Income tax / earnings before tax

Net working capital

1,563 €

+9.3 %

Current assets − current liabilities

Revenue CAGR

-54.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	199 €	404 €	986 €
Value added	160 €	324 €	561 €
Operating revenue	199 €	404 €	986 €
Profit after tax	115 €	−147 €	133 €
Income tax	45 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,950 €

Liabilities and equity

Equity1,563 €
Liabilities3,387 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,462 €	4,677 €	4,817 €	4,950 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,462 €	4,677 €	4,817 €	4,950 €
Inventory	0 €	4,067 €	4,067 €	3,940 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3 €	0 €	0 €
Financial accounts	1,462 €	607 €	750 €	1,010 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,462 €	4,677 €	4,817 €	4,950 €
Equity	1,462 €	1,577 €	1,430 €	1,563 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,538 €	−3,538 €	−3,423 €	−3,724 €
Profit/loss for the accounting period after tax	0 €	115 €	−147 €	133 €
Liabilities	0 €	3,100 €	3,387 €	3,387 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	3,100 €	3,387 €	3,387 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Saturday, February 17, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 17, 2018
Čistiace a upratovacie službyValid from Saturday, February 17, 2018
Dizajnérske činnostiValid from Saturday, February 17, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 17, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 17, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 17, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 17, 2018
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 17, 2018
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Saturday, February 17, 2018

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Roman Baraník
Konateľfrom Saturday, April 1, 2023
Address Dubová ulica 556/7, 95117 Cabaj-Čápor, Slovenská republika
Patrik Illith
Konateľfrom Saturday, April 1, 2023
Address Kuklovská 14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Lukáš PazderaInactive
KonateľMonday, September 30, 2019 – Wednesday, May 31, 2023
Address Vlčie Hrdlo 41, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Silvia LacikováInactive
KonateľSunday, July 1, 2018 – Monday, September 10, 2018
Address Hviezdna 895/2, 93041 Hviezdoslavov, Slovenská republika
Ing. Silvia ŠkultétyováInactive
KonateľSunday, July 1, 2018 – Wednesday, October 16, 2019
Address Hviezdna 895/2, 93041 Hviezdoslavov, Slovenská republika
Ing. Lukáš PazderaInactive
KonateľSaturday, February 17, 2018 – Monday, July 2, 2018
Address Vlčie Hrdlo 41, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 9

Mgr. Roman Baraník
Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2023
Address Dubová ulica 556/7, 95117 Cabaj-Čápor, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik Illith
Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2023
Address Kuklovská 14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Silvia ŠkultétyováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Wednesday, May 31, 2023
Address Hviezdna 895/2, 93041 Hviezdoslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Silvia ŠkultétyováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2020 – Wednesday, September 28, 2022
Address Hviezdna 895/2, 93041 Hviezdoslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Silvia ŠkultétyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2018 – Wednesday, March 25, 2020
Address Hviezdna 895/2, 93041 Hviezdoslavov, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Silvia LacikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2018 – Monday, September 10, 2018
Address Hviezdna 895/2, 93041 Hviezdoslavov, Slovenská republika
Mgr. Radoslav ŠkultétyInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2018 – Wednesday, March 25, 2020
Address Vlčie Hrdlo 30, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Ing. Lukáš PazderaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Monday, July 2, 2018
Address Vlčie Hrdlo 41, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Radoslav ŠkultétyInactive
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Monday, July 2, 2018
Address Vlčie Hrdlo 30, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/60620/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Napkino, s. r. o.

Registered office

Napkino, s. r. o.

Hrabová 542, 95117 Cabaj-Čápor

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Napkino, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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