Napkino, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

4,950 €

+2.8 %Total assets, stated excl. VAT

Equity

1,563 €

+9.3 %Assets less external liabilities

Debt ratio

68.4 %

−1.9 ppLiabilities / total assets

Gross margin

56.9 %

−23 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+190 %

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

Revenue

+144 %

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

Income tax

Tax liability trend

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

13.5 %

+50 pp

Profit / revenue

Profit margin

13.5 %

+50 pp

Profit / sales

ROA

2.7 %

+5.7 pp

Return on assets

ROE

8.5 %

+19 pp

Return on equity

Return on costs

15.6 %

+42 pp

Profit / (revenue − profit)

Added value to revenue

56.9 %

−23 pp

Added value / revenue

Earnings before tax

473 €

+145 %

Profit + income tax

Effective tax

71.9 %

−104 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,950 €

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

Liabilities and equity

Equity1,563 €
Liabilities3,387 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BaraníkActive
Konateľfrom Saturday, April 1, 2023
Address Dubová ulica 556/7, 95117 Cabaj-Čápor, Slovenská republika
Patrik IllithActive
Konateľfrom Saturday, April 1, 2023
Address Kuklovská 14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Lukáš PazderaEnded
KonateľMonday, September 30, 2019 – Wednesday, May 31, 2023
Address Vlčie Hrdlo 41, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Silvia LacikováEnded
KonateľSunday, July 1, 2018 – Monday, September 10, 2018
Address Hviezdna 895/2, 93041 Hviezdoslavov, Slovenská republika
Ing. Silvia ŠkultétyováEnded
KonateľSunday, July 1, 2018 – Wednesday, October 16, 2019
Address Hviezdna 895/2, 93041 Hviezdoslavov, Slovenská republika
Ing. Lukáš PazderaEnded
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 BaraníkActive
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 IllithActive
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 ŠkultétyováEnded
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 ŠkultétyováEnded
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 ŠkultétyováEnded
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 LacikováEnded
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 ŠkultétyEnded
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 PazderaEnded
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 ŠkultétyEnded
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

Company history

2 changes in the register

Names
2 records
- Napkino, s. r. o.from Thursday, June 1, 2023
- Eiden s.r.o.Saturday, February 17, 2018 – Wednesday, May 31, 2023
Registered office
2 records
- Hrabová 542, 95117 Cabaj-Čápor, Slovenská republikafrom Thursday, June 1, 2023
- Hviezdna 895/2, 93041 Hviezdoslavov, Slovenská republikaSaturday, February 17, 2018 – Wednesday, May 31, 2023

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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