Company data from Slovak public registers

Active

NAPASTAV, s. r. o.

Company financial profileCompany ID 55600174Rázusova 37, 04001 Košice - mestská časť JuhFounded 2023

Turnover 2024

87 K €

+511 %
Company ID
55600174
Tax ID
2122030735
VAT ID
SK2122030735, under §4, registered since Thursday, August 1, 2024
Registered office
NAPASTAV, s. r. o.Rázusova 37 04001 Košice - mestská časť Juh
Established
Thursday, July 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57227/V

Profit 2024

549 €

−41 %

Assets

8,625 €

+41 %

Equity

6,486 €

+9.2 %

Debt ratio

24.8 %

+22 pp

Gross margin

2.1 %

−6.8 pp
Coming soon

Andromia score

Profit

−41 %
937 €549 €20232024

Revenue

+511 %
14 K €87 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−6.0 pp

Profit / revenue

ROA

6.4 %

−9.0 pp

Return on assets

ROE

8.5 %

−7.3 pp

Return on equity

Current ratio

8.69

−76 %

Current assets / current liabilities

Earnings before tax

1,509 €

+37 %

Profit + income tax

Effective tax

63.6 %

+49 pp

Income tax / earnings before tax

Net working capital

7,632 €

+29 %

Current assets − current liabilities

Revenue CAGR

511.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202387 K €2024

Income statement

Item20232024
Sales of products, services and goods14 K €87 K €
Value added1,254 €1,775 €
Operating revenue14 K €87 K €
Profit after tax937 €549 €
Income tax166 €960 €

Assets

  • Non-current assets0 €
  • Current assets8,625 €

Liabilities and equity

  • Equity6,486 €
  • Liabilities2,139 €

Balance sheet

Assets

Item20232024
Total assets6,103 €8,625 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,103 €8,625 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €231 €
Financial accounts6,103 €8,394 €

Liabilities and equity

Item20232024
Total equity and liabilities6,103 €8,625 €
Equity5,937 €6,486 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €890 €
Profit/loss for the accounting period after tax937 €549 €
Liabilities166 €2,139 €
Non-current liabilities0 €0 €
Current liabilities166 €993 €
Long-term bank loans0 €0 €
Short-term bank loans0 €966 €
Provisions0 €180 €

Income tax

Tax liability trend

166 €960 €20232024
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 period35.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount40 €Yes

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 13, 2023
  • Čistiace a upratovacie službyValid from Thursday, July 13, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 13, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, July 13, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 13, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 13, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, July 13, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, July 13, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, July 13, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 13, 2023

    Address Renčišov 76, 08263 Renčišov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2023

    Address Renčišov 74, 08263 Renčišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57227/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NAPASTAV, s. r. o.

Registered office

NAPASTAV, s. r. o.

Rázusova 37, 04001 Košice - mestská časť Juh

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