Company data from Slovak public registers

Active

NEPRE 4, s.r.o.

Company financial profileCompany ID 51818973Líščia 8, 900 31 StupavaFounded 2018

Turnover 2025

46 K €

+1,702 %
Company ID
51818973
Tax ID
2120796612
VAT ID
Registered office
NEPRE 4, s.r.o.Líščia 8 900 31 Stupava
Established
Thursday, July 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129776/B

Profit 2025

13 K €

+1,213 %

Assets

79 K €

+118 %

Equity

23 K €

+133 %

Debt ratio

71.3 %

−1.8 pp

Gross margin

30.6 %

+2,427 pp
Coming soon

Andromia score

Profit

+1,213 %
831 €−1,823 €2,152 €174 €155 €993 €13 K €2018202020212022202320242025

Revenue

+151,900 %
21 K €15 K €10 K €6,080 €3,051 €30 €46 K €2018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.6 %

−11 pp

Profit / revenue

ROA

16.4 %

+14 pp

Return on assets

ROE

57.1 %

+47 pp

Return on equity

Current ratio

1.43

+1.1 %

Current assets / current liabilities

Earnings before tax

14 K €

+929 %

Profit + income tax

Effective tax

5.0 %

−21 pp

Income tax / earnings before tax

Net working capital

24 K €

+124 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201815 K €202010 K €20216,080 €20223,051 €20232,530 €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,080 €3,051 €30 €46 K €
Value added4,391 €2,360 €−719 €14 K €
Operating revenue6,080 €3,051 €2,530 €46 K €
Profit after tax174 €155 €993 €13 K €
Income tax0 €13 €340 €686 €

Assets

  • Non-current assets0 €
  • Current assets79 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €34 K €36 K €79 K €
Non-current assets1,512 €0 €0 €0 €
Property, plant and equipment1,512 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €34 K €36 K €79 K €
Inventory9,929 €9,929 €9,929 €9,929 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €3,080 €5,500 €38 K €
Financial accounts17 K €21 K €21 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €34 K €36 K €79 K €
Equity8,634 €8,789 €9,782 €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,460 €3,634 €3,789 €4,782 €
Profit/loss for the accounting period after tax174 €155 €993 €13 K €
Liabilities54 K €26 K €27 K €57 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities53 K €25 K €26 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €

Income tax

Tax liability trend

221 €1,312 €504 €0 €13 €340 €686 €2018202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, July 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 5, 2018
  • Čistiace a upratovacie službyValid from Thursday, July 5, 2018
  • Faktoring a forfaitingValid from Thursday, July 5, 2018
  • Finančný lízingValid from Thursday, July 5, 2018
  • Fotografické službyValid from Thursday, July 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 5, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 5, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 5, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 12, 2020

    Address Rusovská cesta 4009/46, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, July 5, 2018 – Friday, April 24, 2020

    Address Tureň 97, 90301 Tureň, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 26, 2021

    Address Business Center RAKEZ, Ras Al Khaimah, Spojené arabské emiráty

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 26, 2021

    Address Kopčianska 82/A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 5, 2018 – Thursday, February 25, 2021

    Address Gower Street 3, Londýn, Veľká Británia, WC1E 6HA, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129776/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 28, 2019Rozhodnutie jediného spoločníka zo dňa 20.03.2019.
  • Thursday, July 5, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.06.2018 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.
NEPRE 4, s.r.o.

Registered office

NEPRE 4, s.r.o.

Líščia 8, 900 31 Stupava

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