Company data from Slovak public registers

NAPE, s.r.o.

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

Active

Turnover 2025

16 K €

+270 %
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 2025

3,798 €

+97 %Net profit after tax

Assets

11 K €

+55 %Total assets, stated excl. VAT

Equity

11 K €

+55 %Assets less external liabilities

Debt ratio

4.7 %

+0.1 ppLiabilities / total assets

Gross margin

33.9 %

−19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+97 %
0 €0 €1,926 €3,798 €202220232024202520220 €20230 €20241,926 €20253,798 €

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

Revenue

+270 %
0 €0 €4,271 €16 K €202220232024202520220 €20230 €20244,271 €202516 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 €0 €340 €533 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025533 €

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

24.1 %

−21 pp

Profit / revenue

Profit margin

24.1 %

−21 pp

Profit / sales

ROA

33.7 %

+7.2 pp

Return on assets

ROE

35.4 %

+7.6 pp

Return on equity

Return on costs

31.7 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

33.9 %

−19 pp

Added value / revenue

Earnings before tax

4,331 €

+91 %

Profit + income tax

Effective tax

12.3 %

−2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20220 €20234,271 €202416 K €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 goods0 €0 €4,271 €16 K €
Value added0 €0 €2,266 €5,351 €
Operating revenue0 €0 €4,271 €16 K €
Profit after tax0 €0 €1,926 €3,798 €
Income tax0 €0 €340 €533 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities533 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €5,000 €7,266 €11 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 €7,266 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,160 €3,230 €
Financial accounts5,000 €5,000 €5,106 €8,027 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €7,266 €11 K €
Equity5,000 €5,000 €6,926 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €1,829 €
Profit/loss for the accounting period after tax0 €0 €1,926 €3,798 €
Liabilities0 €0 €340 €533 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €533 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • 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 amount260 €
Counterparties1
Latest contractMonday, January 20, 2025

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

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
  • Konateľfrom Friday, June 9, 2023

    Address Klimkovičova 3135/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • 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
  • 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
  • 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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