Company data from Slovak public registers

NAPU, s. r. o.

Company financial profile・Company ID 54326541・ulica Svätého Jána 1875/19, 93011 Topoľníky・Founded 2022

Active

Turnover 2025

1.15 M €

+14 %
Company ID
54326541
Tax ID
2121642248
VAT ID
SK2121642248, under §4, registered since Wednesday, April 20, 2022
Registered office
NAPU, s. r. o.ulica Svätého Jána 1875/19 93011 Topoľníky
Established
Thursday, January 6, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50694/T

Profit 2025

35 K €

+50 %Net profit after tax

Assetsexcl. VAT

339 K €

+0.3 %Total assets, stated excl. VAT

Equity

65 K €

+121 %Assets less external liabilities

Debt ratio

81.0 %

−10 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-130.9 %

−17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+50 %
278 €428 €24 K €35 K €20222023202420252022278 €2023428 €202424 K €202535 K €

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

Revenue

+1.1 %
100 K €308 K €429 K €434 K €20222023202420252022100 K €2023308 K €2024429 K €2025434 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €326 €3,929 €4,051 €2022202320242025Total tax · 20220 €Total tax · 2023326 €Total tax · 20243,929 €Total tax · 20254,051 €

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.

Net margin

3.1 %

+0.7 pp

Profit / revenue

Profit margin

8.1 %

+2.6 pp

Profit / sales

ROA

10.4 %

+3.4 pp

Return on assets

ROE

54.7 %

−26 pp

Return on equity

Return on costs

3.2 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

-49.3 %

−1.1 pp

Added value / revenue

Earnings before tax

39 K €

+43 %

Profit + income tax

Effective tax

10.3 %

−4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

210 K €2022674 K €20231.01 M €20241.15 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods100 K €308 K €429 K €434 K €
Value added−97 K €−324 K €−488 K €−568 K €
Operating revenue210 K €674 K €1.01 M €1.15 M €
Profit after tax278 €428 €24 K €35 K €
Income tax0 €326 €3,929 €4,051 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €26 K €40 K €61 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets85 K €
  • Current assets254 K €

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

Liabilities and equity

  • Equity65 K €
  • Liabilities274 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets78 K €187 K €338 K €339 K €
Non-current assets0 €26 K €122 K €85 K €
Property, plant and equipment0 €26 K €122 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €161 K €216 K €254 K €
Inventory52 K €103 K €125 K €200 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €30 K €45 K €33 K €
Financial accounts14 K €28 K €46 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €187 K €338 K €339 K €
Equity5,278 €5,706 €29 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €264 €671 €24 K €
Profit/loss for the accounting period after tax278 €428 €24 K €35 K €
Liabilities73 K €182 K €309 K €274 K €
Non-current liabilities44 €136 €34 K €22 K €
Current liabilities72 K €167 K €274 K €252 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €15 K €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period8,365.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount5,556.68 €
Counterparties1
Latest contractMonday, November 25, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • Administratívne službyValid from Thursday, January 6, 2022
  • Čistiace a upratovacie službyValid from Thursday, January 6, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 6, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 6, 2022
  • Nákladná cesta doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, January 6, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, January 6, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, January 6, 2022

    Address ulica Svätého Jána 1875/19, 93011 Topoľníky, Slovenská republika

  • Konateľfrom Thursday, January 6, 2022

    Address Záhradkárska 103/26, 93028 Okoč, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2022

    Address ulica Svätého Jána 1875/19, 93011 Topoľníky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2022

    Address Záhradkárska 103/26, 93028 Okoč, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50694/T
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NAPU, s. r. o.

Registered office

NAPU, s. r. o.

ulica Svätého Jána 1875/19, 93011 Topoľníky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.