Company data from Slovak public registers

Andromia Insight
Active

Nepentho s. r. o.

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

Financial reportFinancial statements

Turnover 2025

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 2025

409 K €

+253 %

Assets

416 K €

+238 %

Equity

415 K €

+243 %

Debt ratio

0.2 %

−1.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+253 %
−535 €−214 €154 K €408 K €116 K €409 K €202020212022202320242025

Revenue

0 €0 €1,790 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

98.5 %

+4.0 pp

Return on assets

ROE

98.7 %

+2.8 pp

Return on equity

Current ratio

1,221.76

+1,335 %

Current assets / current liabilities

Earnings before tax

410 K €

+249 %

Profit + income tax

Effective tax

0.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

415 K €

+242 %

Current assets − current liabilities

Interest-bearing debt

10 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−8,531 €

−6.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20211,790 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,790 €0 €0 €0 €
Value added1,590 €−300 €−695 €−330 €
Operating revenue1,790 €0 €0 €0 €
Profit after tax154 K €408 K €116 K €409 K €
Income tax143 €2,132 €1,441 €340 €

Assets

  • Non-current assets100 €
  • Current assets415 K €

Liabilities and equity

  • Equity415 K €
  • Liabilities650 €

Balance sheet

Assets

Item2022202320242025
Total assets159 K €415 K €123 K €416 K €
Non-current assets100 €100 €100 €100 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets100 €100 €100 €100 €
Current assets159 K €415 K €123 K €415 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €408 K €115 K €0 €
Current receivables0 €0 €0 €407 K €
Financial accounts159 K €7,482 €8,046 €8,541 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities159 K €415 K €123 K €416 K €
Equity158 K €413 K €121 K €415 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−749 €0 €0 €0 €
Profit/loss for the accounting period after tax154 K €408 K €116 K €409 K €
Liabilities843 €2,382 €1,741 €650 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities643 €2,132 €1,441 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €10 €
Provisions200 €250 €300 €300 €

Income tax

Tax liability trend

0 €0 €143 €2,132 €1,441 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Tóth
    Konateľfrom Thursday, November 5, 2020

    Address Gerulatská 1262/4A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Alexander TóthInactive
    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 Tóth
    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 TóthInactive
    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

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