Company data from Slovak public registers

Active

Nepas, s.r.o.

Company financial profileCompany ID 55816631Pod poliankou 127/15, 971 01 PrievidzaFounded 2023

Turnover 2025

50 K €

+1,774 %
Company ID
55816631
Tax ID
2122093963
VAT ID
Registered office
Nepas, s.r.o.Pod poliankou 127/15 971 01 Prievidza
Established
Wednesday, October 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45911/R

Profit 2025

3,233 €

+117 %

Assets

18 K €

+82 %

Equity

8,233 €

+158 %

Debt ratio

53.7 %

−191 pp

Gross margin

20.9 %

+514 pp
Coming soon

Andromia score

Profit

+117 %
−343 €−19 K €3,233 €202320242025

Revenue

+1,774 %
6,691 €2,645 €50 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+717 pp

Profit / revenue

ROA

18.2 %

+211 pp

Return on assets

ROE

39.3 %

−94 pp

Return on equity

Current ratio

1.43

+851 %

Current assets / current liabilities

Earnings before tax

3,592 €

+119 %

Profit + income tax

Effective tax

10.0 %

+12 pp

Income tax / earnings before tax

Net working capital

4,086 €

+121 %

Current assets − current liabilities

Revenue CAGR

172.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,691 €20232,645 €202450 K €2025

Income statement

Item202320242025
Sales of products, services and goods6,691 €2,645 €50 K €
Value added334 €−13 K €10 K €
Operating revenue6,691 €2,645 €50 K €
Profit after tax−343 €−19 K €3,233 €
Income tax0 €340 €359 €

Assets

  • Non-current assets4,170 €
  • Current assets14 K €

Liabilities and equity

  • Equity8,233 €
  • Liabilities9,544 €

Balance sheet

Assets

Item202320242025
Total assets16 K €9,775 €18 K €
Non-current assets8,114 €6,333 €4,170 €
Property, plant and equipment8,114 €6,333 €4,170 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,917 €3,442 €14 K €
Inventory2,455 €3,200 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,182 €58 €5,868 €
Financial accounts3,280 €184 €7,739 €

Liabilities and equity

Item202320242025
Total equity and liabilities16 K €9,775 €18 K €
Equity4,657 €−14 K €8,233 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−344 €0 €
Profit/loss for the accounting period after tax−343 €−19 K €3,233 €
Liabilities11 K €24 K €9,544 €
Non-current liabilities0 €9 €23 €
Current liabilities11 K €23 K €9,521 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €359 €202320242025
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

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, October 18, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 18, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 18, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, October 18, 2023
  • prípravné práce k realizácii stavbyValid from Wednesday, October 18, 2023
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 18, 2023
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, October 18, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, October 18, 2023
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, October 18, 2023
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, October 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 18, 2023

    Address Pod poliankou 127/15, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023

    Address Pod poliankou 127/15, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45911/R
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Nepas, s.r.o.

Registered office

Nepas, s.r.o.

Pod poliankou 127/15, 971 01 Prievidza

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