Active

Napex s.r.o.

Company financial profile・Company ID 54529701・Štúrova 8, 040 01 Košice - mestská časť Juh・Founded 2022

Financial report Financial statements

Turnover 2025

5,220 €

−67 %

Company ID: 54529701
Tax ID: 2121703144
VAT ID: SK2121703144, under §4, registered since Wednesday, June 1, 2022

Registered office: Napex s.r.o.Štúrova 8 040 01 Košice - mestská časť Juh
Established: Tuesday, March 29, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53841/V

Profit 2025

−4,612 €

−401 %

Assets

11 K €

−30 %

Equity

2,642 €

−64 %

Debt ratio

76.6 %

+21 pp

Gross margin

-64.9 %

−72 pp

Coming soon

Andromia score

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Profit

−401 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-88.4 %

−83 pp

Profit / revenue

ROA

-40.9 %

−35 pp

Return on assets

ROE

-174.6 %

−162 pp

Return on equity

Current ratio

3.86

−89 %

Current assets / current liabilities

Earnings before tax

−4,272 €

−637 %

Profit + income tax

Effective tax

-8.0 %

+51 pp

Income tax / earnings before tax

Net working capital

8,359 €

−47 %

Current assets − current liabilities

Revenue CAGR

-26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	9,716 €	16 K €	5,220 €
Value added	1,132 €	1,157 €	−3,386 €
Operating revenue	9,716 €	16 K €	5,220 €
Profit after tax	885 €	−920 €	−4,612 €
Income tax	215 €	340 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity2,642 €
Liabilities8,637 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	10 K €	16 K €	11 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	10 K €	16 K €	11 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,415 €	0 €	6,127 €
Financial accounts	8,661 €	16 K €	5,152 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	10 K €	16 K €	11 K €
Equity	8,174 €	7,254 €	2,642 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,289 €	3,174 €	2,254 €
Profit/loss for the accounting period after tax	885 €	−920 €	−4,612 €
Liabilities	1,902 €	8,972 €	8,637 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,902 €	475 €	2,920 €
Long-term bank loans	0 €	6,493 €	4,823 €
Short-term bank loans	0 €	2,004 €	894 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period55.18 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, November 10, 2023
Administratívne službyValid from Tuesday, March 29, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 29, 2022
Čistiace a upratovacie službyValid from Tuesday, March 29, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 29, 2022
Faktoring a forfaitingValid from Tuesday, March 29, 2022
Finančný lízingValid from Tuesday, March 29, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 29, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 29, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavel Dzurila
Konateľfrom Wednesday, September 21, 2022
Address Jablonov 119, 05303 Jablonov, Slovenská republika
JUDr. Vladimír NovákInactive
KonateľTuesday, March 29, 2022 – Monday, September 26, 2022
Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3

Ing. Pavel Dzurila
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Jablonov 119, 05303 Jablonov, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Vladimír NovákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Monday, September 26, 2022
Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika
Share85 %Contribution4,250 EUR
Novák Business Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Monday, September 26, 2022
Address Štúrova 8, 04001 Košice - mestská časť Juh, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53841/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Napex s.r.o.

Registered office

Napex s.r.o.

Štúrova 8, 040 01 Košice - mestská časť Juh

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Napex s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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