Company data from Slovak public registers

Active

NEPALE s. r. o.

Company financial profileCompany ID 54842409Trstená na Ostrove 284, 93004 Trstená na OstroveFounded 2022

Turnover 2025

21 K €

+26 %
Company ID
54842409
Tax ID
2121800450
VAT ID
Registered office
NEPALE s. r. o.Trstená na Ostrove 284 93004 Trstená na Ostrove
Established
Thursday, September 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52383/T

Profit 2025

5,290 €

+442 %

Assets

70 K €

+52 %

Equity

35 K €

+18 %

Debt ratio

49.9 %

+15 pp

Gross margin

76.0 %

+78 pp
Coming soon

Andromia score

Profit

+442 %
805 €26 K €−1,549 €5,290 €2022202320242025

Revenue

+26 %
5,954 €47 K €17 K €21 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.1 %

+34 pp

Profit / revenue

ROA

7.6 %

+11 pp

Return on assets

ROE

15.1 %

+20 pp

Return on equity

Current ratio

2.61

+4.7 %

Current assets / current liabilities

Earnings before tax

5,743 €

+575 %

Profit + income tax

Effective tax

7.9 %

+36 pp

Income tax / earnings before tax

Net working capital

41 K €

+63 %

Current assets − current liabilities

Revenue CAGR

52.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,983 €202247 K €202317 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,954 €47 K €17 K €21 K €
Value added1,428 €31 K €−246 €16 K €
Operating revenue5,983 €47 K €17 K €21 K €
Profit after tax805 €26 K €−1,549 €5,290 €
Income tax141 €4,502 €340 €453 €

Assets

  • Non-current assets3,246 €
  • Current assets67 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,096 €50 K €46 K €70 K €
Non-current assets0 €0 €3,929 €3,246 €
Property, plant and equipment0 €0 €3,929 €3,246 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,096 €50 K €42 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,514 €46 K €40 K €65 K €
Financial accounts3,582 €3,583 €2,339 €1,812 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,096 €50 K €46 K €70 K €
Equity5,805 €31 K €30 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €724 €26 K €24 K €
Profit/loss for the accounting period after tax805 €26 K €−1,549 €5,290 €
Liabilities2,291 €19 K €16 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities390 €19 K €17 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,901 €85 €−641 €9,369 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

141 €4,502 €340 €453 €2022202320242025
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

28 registered activities

  • Administratívne službyValid from Thursday, September 1, 2022
  • Čistiace a upratovacie službyValid from Thursday, September 1, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 1, 2022
  • Finančný lízingValid from Thursday, September 1, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 1, 2022
  • Kuriérske službyValid from Thursday, September 1, 2022
  • Odevná výrobaValid from Thursday, September 1, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 1, 2022

    Address Jasovska 3126/13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Jasovska 3126/13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52383/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NEPALE s. r. o.

Registered office

NEPALE s. r. o.

Trstená na Ostrove 284, 93004 Trstená na Ostrove

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