Active

NAPE, s.r.o.

Company financial profile・Company ID 54554756・Popradská 66, 04011 Košice - mestská časť Západ・Founded 2022

Financial report Financial statements

Turnover 2024

4,271 €

Company ID: 54554756
Tax ID: 2121726827
VAT ID: —

Registered office: NAPE, s.r.o.Popradská 66 04011 Košice - mestská časť Západ
Established: Tuesday, May 3, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54132/V

Profit 2024

1,926 €

Assets

7,266 €

+45 %

Equity

6,926 €

+39 %

Debt ratio

4.7 %

+4.7 pp

Gross margin

53.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.1 %

Profit / revenue

ROA

26.5 %

+27 pp

Return on assets

ROE

27.8 %

+28 pp

Return on equity

Current ratio

21.37

Current assets / current liabilities

Earnings before tax

2,266 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

6,926 €

+39 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	0 €	4,271 €
Value added	0 €	0 €	2,266 €
Operating revenue	0 €	0 €	4,271 €
Profit after tax	0 €	0 €	1,926 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets7,266 €

Liabilities and equity

Equity6,926 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	5,000 €	7,266 €
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	5,000 €	5,000 €	7,266 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	2,160 €
Financial accounts	5,000 €	5,000 €	5,106 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	7,266 €
Equity	5,000 €	5,000 €	6,926 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	1,926 €
Liabilities	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 3, 2022
Čistiace a upratovacie službyValid from Tuesday, May 3, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 3, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 3, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 3, 2022
Prenájom hnuteľných vecíValid from Tuesday, May 3, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 3, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, May 3, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 3, 2022
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Viktor Sucha
Konateľfrom Friday, June 9, 2023
Address Klimkovičova 3135/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Ferdinand KondášInactive
KonateľTuesday, May 3, 2022 – Friday, July 21, 2023
Address Bukurešťská 2548/10, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

Related persons

1 active of 2

Helena Suchová
Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2023
Address Poludníková 1455/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ferdinand KondášInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2022 – Friday, July 21, 2023
Address Bukurešťská 2548/10, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54132/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NAPE, s.r.o.

Registered office

NAPE, s.r.o.

Popradská 66, 04011 Košice - mestská časť Západ

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NAPE, 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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