Company data from Slovak public registers

NP4P s.r.o.

Company financial profile・Company ID 31677321・Hornádska 1, 05342 Krompachy・Founded 1993

Active

Turnover 2025

240 K €

+0.0 %
Company ID
31677321
Tax ID
2020502055
VAT ID
SK2020502055, under §4, registered since Tuesday, October 19, 1993
Registered office
NP4P s.r.o.Hornádska 1 05342 Krompachy
Established
Friday, August 20, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/3487/V

Profit 2025

−22 K €

−773 %Net profit after tax

Assets

60 K €

+21 %Total assets, stated excl. VAT

Equity

−15 K €

−324 %Assets less external liabilities

Debt ratio

125.1 %

+39 ppLiabilities / total assets

Gross margin

87.7 %

+5.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−773 %
2,246 €−19 K €5,481 €9,877 €8,377 €−14 K €−30 €504 €2,325 €532 €3,263 €−22 K €20142015201620172018201920202021202220232024202520142,246 €2015−19 K €20165,481 €20179,877 €20188,377 €2019−14 K €2020−30 €2021504 €20222,325 €2023532 €20243,263 €2025−22 K €

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

Revenue

+0.0 %
236 K €223 K €198 K €198 K €20 K €0 €0 €163 K €213 K €240 K €240 K €240 K €2014201520162017201820192020202120222023202420252014236 K €2015223 K €2016198 K €2017198 K €201820 K €20190 €20200 €2021163 K €2022213 K €2023240 K €2024240 K €2025240 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €0 €840 €0 €1,554 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022840 €Total tax · 20230 €Total tax · 20241,554 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

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

-9.1 %

−11 pp

Profit / revenue

Profit margin

-9.1 %

−11 pp

Profit / sales

ROA

-36.3 %

−43 pp

Return on assets

ROE

144.6 %

+96 pp

Return on equity

Return on costs

-8.4 %

−9.8 pp

Profit / (revenue − profit)

Added value to revenue

87.7 %

+5.8 pp

Added value / revenue

Earnings before tax

−21 K €

−536 %

Profit + income tax

Effective tax

-4.6 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

237 K €2014224 K €2015199 K €2016198 K €201733 K €2018591 €2019400 €2020163 K €2021214 K €2022240 K €2023240 K €2024240 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 goods213 K €240 K €240 K €240 K €
Value added165 K €179 K €196 K €210 K €
Operating revenue214 K €240 K €240 K €240 K €
Profit after tax2,325 €532 €3,263 €−22 K €
Income tax840 €0 €1,554 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs162 K €176 K €191 K €219 K €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets48 K €

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

Liabilities and equity

  • Equity−15 K €
  • Liabilities76 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets47 K €33 K €50 K €60 K €
Non-current assets0 €0 €15 K €13 K €
Property, plant and equipment0 €0 €15 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €33 K €35 K €48 K €
Inventory250 €250 €250 €250 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €23 K €24 K €47 K €
Financial accounts21 K €9,836 €9,987 €824 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €33 K €50 K €60 K €
Equity2,976 €3,508 €6,770 €−15 K €
Share capital158 K €158 K €158 K €158 K €
Profit/loss of previous years−159 K €−156 K €−156 K €−153 K €
Profit/loss for the accounting period after tax2,325 €532 €3,263 €−22 K €
Liabilities44 K €30 K €43 K €76 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €24 K €37 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,814 €6,114 €5,776 €9,524 €

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 payerReason year2015Published onThursday, October 8, 2015Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,072.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prevádzkovanie strážnej služby v rozsahu podľa §3 písm. a), b), c), d), e), f), g), h), i) zákona číslo 473/2005 Z.z. o súkromnej bezpečnostiValid from Thursday, February 4, 2021
  • administratívne službyValid from Thursday, March 12, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 12, 2020
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 12, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 12, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, March 12, 2020
  • prevádzkovanie strážnej služby v rozsahu podľa § 3 písm. a/,b/ zákona číslo 473/2005 Z.z. o súkromnej bezpečnostiValid Tuesday, February 22, 2011 – Wednesday, March 11, 2020
  • prevádzkovanie strážnej služby podľa § 3 písm.a. body 1 až 10 zákona č. 379/1977 Z.z. o súkromných bezpečnostných službáchValid Friday, March 9, 2001 – Monday, February 21, 2011
  • výroba, nákup a predaj materiálov, dielcov a výrobkov z umelých hmôtValid Friday, August 20, 1993 – Thursday, March 8, 2001

Statutory bodies and related persons

Statutory body

2 active of 19
  • Konateľfrom Friday, January 30, 2026

    Address Rázusova 295/44, 05201 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Monday, July 20, 2020

    Address Mozartova 2052/10, 70030 Ostrava, Zábřeh, Česká republika

  • KonateľTuesday, September 27, 2022 – Monday, June 19, 2023

    Address Rázusova 295/44, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľSunday, April 1, 2012 – Friday, July 27, 2012

    Address Hlavná 1072/2, 05342 Krompachy, Slovenská republika

  • KonateľSunday, April 1, 2012 – Monday, July 27, 2020

    Address Lúčna 268/2, 05361 Olcnava, Slovenská republika

  • KonateľSunday, April 1, 2012 – Tuesday, March 3, 2020

    Address Hlavná 1072/2, 05342 Krompachy, Slovenská republika

  • KonateľTuesday, June 13, 2006 – Thursday, May 10, 2012

    Address SNP 371/43, 05342 Krompachy, Slovenská republika

  • KonateľFriday, March 9, 2001 – Friday, December 23, 2005

    Address Kluknava 614, Kluknava, Slovenská republika

  • KonateľTuesday, February 20, 2001 – Thursday, March 8, 2001

    Address Lorencova 10, Krompachy, Slovenská republika

  • KonateľTuesday, February 20, 2001 – Thursday, March 8, 2001

    Address SNP 126, Krompachy, Slovenská republika

Related persons

1 active of 21
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2026

    Address Hornádska 1, 05342 Krompachy, Slovenská republika

    Share100 %Contribution158,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Tuesday, September 29, 2026

    Address Hornádska 1, 05342 Krompachy, Slovenská republika

    Share100 %Contribution158,000 EUR
  • SEZ KROMPACHY, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Tuesday, December 6, 2022

    Address Hornádska 1, 05342 Krompachy, Slovenská republika

    Share100 %Contribution158,000 EUR
  • SEZ KROMPACHY, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Tuesday, March 3, 2020

    Address Hornádska 1, 05342 Krompachy, Slovenská republika

    Share100 %Contribution122,817.5 EUR
  • SEZ KROMPACHY, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 24, 2005 – Wednesday, January 28, 2009

    Address Hornádska 1, 05342 Krompachy, Slovenská republika

    Share100 %Contribution3,700,000 SKK
  • ProkuristaTuesday, September 2, 2003 – Friday, December 23, 2005

    Address Lorencova 5, Krompachy, Slovenská republika

  • ProkuristaThursday, July 17, 2003 – Wednesday, June 28, 2006

    Address Lorencova 5, 05342 Krompachy, Slovenská republika

  • ProkuristaFriday, March 9, 2001 – Monday, September 1, 2003

    Address Poštová 5, Krompachy, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2001 – Friday, December 23, 2005

    Address Hornádska 1, Krompachy, Slovenská republika

    Share100 %Contribution3,700,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 26, 1998 – Monday, February 19, 2001

    Address Hornádska 1, Krompachy, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    3 records
    • NP4P s.r.o.from Wednesday, March 4, 2020
    • SBS SEZ s.r.o.Friday, March 9, 2001 – Tuesday, March 3, 2020
    • PLASET SEZ KROMPACHY, s.r.o.Friday, August 20, 1993 – Thursday, March 8, 2001
  • Registered office

    2 records
    • Hornádska 1, 05342 Krompachy, Slovenská republikafrom Tuesday, September 2, 2003
    • Hornádska 1, Krompachy, Slovenská republikaFriday, August 20, 1993 – Monday, September 1, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/3487/V
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, September 2, 2003Zánik funkcie prokuristu Ing. Jána Kanušovského: 17.7.2003. Vznik funkcie prokuristu Ing. Pavla Bandžuchu: 17.7.2003.
  • Friday, March 9, 2001Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 24/2001, Nz 25/2001 zo dňa 23.1.2001.
  • Tuesday, February 20, 2001Zmena spoločenskej zmluvy zo dňa 19.12.2000.
  • Monday, October 26, 1998Zmeny spoločenskej zmluvy zo dňa 11.5.1998 a 7.7.1998. Spoločenská zmluva prispôsobená zák. č. 11/98 Zb.
  • Thursday, April 2, 1998Zmena spoločenskej zmluvy zo dňa 14.1.1998.
  • Friday, November 22, 1996Zmena spoločenskej zmluvy zo dňa 21.8.1996.
  • Friday, August 20, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 16.6.1993 v zmysle zák. č. 513/91 Zb.
NP4P s.r.o.

Registered office

NP4P s.r.o.

Hornádska 1, 05342 Krompachy

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