Company data from Slovak public registers

Andromia Insight
Active

NAPA COMPANY s. r. o.

Company financial profile・Company ID 54031486・Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP・Founded 2021

Financial reportFinancial statements

Turnover 2024

77 K €

+87 %
Company ID
54031486
Tax ID
2121557746
VAT ID
—
Registered office
NAPA COMPANY s. r. o.Bauerova 1205/7 04023 Košice - mestská časť Sídlisko KVP
Established
Friday, September 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52341/V

Profit 2024

3,656 €

+168 %

Assets

18 K €

−22 %

Equity

9,926 €

+58 %

Debt ratio

43.4 %

−29 pp

Gross margin

8.3 %

+0.9 pp
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Andromia score

—

Profit

+168 %
0 €−94 €1,364 €3,656 €2021202220232024

Revenue

+87 %
0 €0 €41 K €77 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+1.4 pp

Profit / revenue

ROA

20.8 %

+15 pp

Return on assets

ROE

36.8 %

+15 pp

Return on equity

Current ratio

32.44

+968 %

Current assets / current liabilities

Earnings before tax

4,628 €

+188 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

17 K €

+13 %

Current assets − current liabilities

Revenue CAGR

87.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €202241 K €202377 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €41 K €77 K €
Value added0 €0 €3,047 €6,403 €
Operating revenue0 €0 €41 K €77 K €
Profit after tax0 €−94 €1,364 €3,656 €
Income tax0 €0 €241 €972 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity9,926 €
  • Liabilities7,622 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €5,000 €22 K €18 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 assets5,000 €5,000 €22 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €15 K €13 K €
Financial accounts5,000 €5,000 €7,159 €4,093 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,000 €22 K €18 K €
Equity5,000 €4,906 €6,270 €9,926 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−94 €1,270 €
Profit/loss for the accounting period after tax0 €−94 €1,364 €3,656 €
Liabilities0 €94 €16 K €7,622 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €75 €7,370 €541 €
Long-term bank loans0 €0 €7,081 €5,413 €
Short-term bank loans0 €19 €1,668 €1,668 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €241 €972 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount2,067.87 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,663.76 €Yes

Business activities

30 registered activities

  • Administratívne službyValid from Friday, September 3, 2021
  • Čistiace a upratovacie službyValid from Friday, September 3, 2021
  • Dizajnérske činnostiValid from Friday, September 3, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 3, 2021
  • Fotografické službyValid from Friday, September 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 3, 2021
  • Kuriérske službyValid from Friday, September 3, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 3, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 3, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Tulai
    Konateľfrom Friday, September 3, 2021

    Address Ždiarska 1443/22, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Patrik Tulai
    Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021

    Address Ždiarska 1443/22, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52341/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NAPA COMPANY s. r. o.

Registered office

NAPA COMPANY s. r. o.

Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP

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