Nepentho s. r. o.

Company financial profile・Company ID 53407679・Gerulatská 4/A, 851 10 Bratislava - mestská časť Rusovce・Founded 2020

Financial report Financial statements

Active

Turnover 2026

0 €

Company ID: 53407679
Tax ID: 2121358448
VAT ID: —

Registered office: Nepentho s. r. o.Gerulatská 4/A 851 10 Bratislava - mestská časť Rusovce
Established: Thursday, November 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148567/B

Profit 2026

703 K €

+72 %Net profit after tax

Assets

1.12 M €

+169 %Total assets, stated excl. VAT

Equity

1.12 M €

+170 %Assets less external liabilities

Debt ratio

0.0 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+72 %

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

Revenue

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.

ROA

62.9 %

−36 pp

Return on assets

ROE

62.9 %

−36 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

704 K €

+72 %

Profit + income tax

Effective tax

0.0 %

−0.1 pp

Income tax / earnings before tax

Current ratio

5,644.11

+362 %

Current assets / current liabilities

Liquidity ratio 1

1,064.01

+4,260 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5,644.11

+376 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2026
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−300 €	−695 €	−330 €	−338 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	408 K €	116 K €	409 K €	703 K €
Income tax	2,132 €	1,441 €	340 €	198 €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
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 assets1,290 €
Current assets1.12 M €

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

Liabilities and equity

Equity1.12 M €
Liabilities498 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	415 K €	123 K €	416 K €	1.12 M €
Non-current assets	100 €	100 €	100 €	1,290 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	100 €	100 €	100 €	1,290 €
Current assets	415 K €	123 K €	415 K €	1.12 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	408 K €	115 K €	0 €	0 €
Current receivables	0 €	0 €	407 K €	907 K €
Financial accounts	7,482 €	8,046 €	8,541 €	211 K €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	415 K €	123 K €	416 K €	1.12 M €
Equity	413 K €	121 K €	415 K €	1.12 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	409 K €
Profit/loss for the accounting period after tax	408 K €	116 K €	409 K €	703 K €
Liabilities	2,382 €	1,741 €	650 €	498 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,132 €	1,441 €	340 €	198 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	10 €	0 €
Provisions	250 €	300 €	300 €	300 €

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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, November 5, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 5, 2020
Fotografické službyValid from Thursday, November 5, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, November 5, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 5, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 5, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 5, 2020
Prenájom hnuteľných vecíValid from Thursday, November 5, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 5, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Alexander TóthActive
Konateľfrom Thursday, November 5, 2020
Address Gerulatská 1262/4A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Alexander TóthEnded
KonateľThursday, November 5, 2020 – Monday, October 18, 2021
Address Krížna 60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Alexander TóthActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2021
Address Gerulatská 1262/4A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander TóthEnded
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2020 – Monday, October 18, 2021
Address Krížna 60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148567/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Nepentho s. r. o.

Registered office

Nepentho s. r. o.

Gerulatská 4/A, 851 10 Bratislava - mestská časť Rusovce

Open in Google Maps

Nepentho 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

Registration

Registered office

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