Company data from Slovak public registers

Active

Napojsa, s. r. o.

Company financial profileCompany ID 53165241Hospodárska 3602/24, 91701 TrnavaFounded 2020

Turnover 2025

7,620

+22,312 %
Company ID
53165241
Tax ID
2121288345
VAT ID
Registered office
Napojsa, s. r. o.Hospodárska 3602/24 91701 Trnava
Established
Saturday, July 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47133/T

Profit 2025

6,858 €

+2,341 %

Assets

14 K €

+126 %

Equity

12 K €

+146 %

Debt ratio

15.5 %

−6.9 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+2,341 %
444 €−187 €−234 €−7 €−306 €6,858 €202020212022202320242025

Revenue

+22,312 %
20 K €23 K €2,082 €320 €34 €7,620 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

+990 pp

Profit / revenue

ROA

50.1 %

+55 pp

Return on assets

ROE

59.3 %

+66 pp

Return on equity

Current ratio

6.47

+44 %

Current assets / current liabilities

Earnings before tax

7,620 €

+22,312 %

Profit + income tax

Effective tax

10.0 %

−990 pp

Income tax / earnings before tax

Net working capital

12 K €

+146 %

Current assets − current liabilities

Revenue CAGR

-17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202023 K €20212,082 €2022320 €202334 €20247,620 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,082 €320 €34 €7,620 €
Value added−6 €202 €34 €7,620 €
Operating revenue2,082 €320 €34 €7,620 €
Profit after tax−234 €−7 €−306 €6,858 €
Income tax0 €0 €340 €762 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities2,116 €

Balance sheet

Assets

Item2022202320242025
Total assets6,034 €6,030 €6,064 €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,034 €6,030 €6,064 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,777 €3,209 €3,209 €3,209 €
Financial accounts3,257 €2,821 €2,855 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,034 €6,030 €6,064 €14 K €
Equity5,023 €5,016 €4,710 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years235 €1 €−6 €−312 €
Profit/loss for the accounting period after tax−234 €−7 €−306 €6,858 €
Liabilities1,011 €1,014 €1,354 €2,116 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,011 €1,014 €1,354 €2,116 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

79 €0 €0 €0 €340 €762 €202020212022202320242025
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

9 registered activities

  • Administratívne službyValid from Saturday, July 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 11, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, July 11, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 11, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 11, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 11, 2020
  • Výroba hračiek a hierValid from Saturday, July 11, 2020
  • Výroba potravinárskych výrobkovValid from Saturday, July 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 11, 2020

    Address Hospodárska 3602/24, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2020

    Address Hospodárska 3602/24, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47133/T
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Napojsa, s. r. o.

Registered office

Napojsa, s. r. o.

Hospodárska 3602/24, 91701 Trnava

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