Company data from Slovak public registers

Active

N.P.S., spol. s r.o.

Company financial profileCompany ID 35723513Bratislavská 1941, 93101 ŠamorínFounded 1997

Turnover 2025

25 K €

−3.8 %
Company ID
35723513
Tax ID
2020228397
VAT ID
SK2020228397, under §4, registered since Monday, September 1, 1997
Registered office
N.P.S., spol. s r.o.Bratislavská 1941 93101 Šamorín
Established
Monday, July 7, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14538/T

Profit 2025

2,405 €

−46 %

Assets

90 K €

−20 %

Equity

87 K €

+2.8 %

Debt ratio

2.8 %

−21 pp

Gross margin

66.8 %

−5.5 pp
Coming soon

Andromia score

Profit

−46 %
3,290 €−933 €−487 €5,090 €6,216 €7,789 €5,335 €5,737 €25 K €3,836 €4,483 €2,405 €201420152016201720182019202020212022202320242025

Revenue

−3.8 %
29 K €27 K €28 K €30 K €34 K €33 K €28 K €28 K €29 K €27 K €26 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

−7.5 pp

Profit / revenue

ROA

2.7 %

−1.3 pp

Return on assets

ROE

2.7 %

−2.5 pp

Return on equity

Current ratio

20.99

−25 %

Current assets / current liabilities

Earnings before tax

2,745 €

−48 %

Profit + income tax

Effective tax

12.4 %

−2.3 pp

Income tax / earnings before tax

Net working capital

49 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201427 K €201528 K €201630 K €201734 K €201833 K €201930 K €202028 K €202194 K €202231 K €202326 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €27 K €26 K €25 K €
Value added21 K €15 K €19 K €17 K €
Operating revenue94 K €31 K €26 K €25 K €
Profit after tax25 K €3,836 €4,483 €2,405 €
Income tax2,566 €695 €769 €340 €
Current income tax2,566 €695 €769 €340 €

Assets

  • Non-current assets38 K €
  • Current assets52 K €
  • Accruals and deferrals103 €

Liabilities and equity

  • Equity87 K €
  • Liabilities2,481 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets231 K €273 K €112 K €90 K €
Non-current assets73 K €61 K €49 K €38 K €
Property, plant and equipment73 K €61 K €49 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 K €211 K €64 K €52 K €
Inventory31 K €31 K €31 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,607 €4,154 €2,811 €2,895 €
Current financial assets0 €0 €0 €0 €
Financial accounts122 K €176 K €30 K €18 K €
Accruals and deferrals722 €651 €116 €103 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities231 K €273 K €112 K €90 K €
Equity77 K €81 K €85 K €87 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years25 K €49 K €53 K €58 K €
Profit/loss for the accounting period after tax25 K €3,836 €4,483 €2,405 €
Liabilities155 K €192 K €27 K €2,481 €
Non-current liabilities150 K €190 K €25 K €26 €
Current liabilities4,610 €2,082 €2,267 €2,455 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €2,188 €2,239 €1,054 €1,147 €2,566 €695 €769 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period391.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • inžinierska činnosťValid from Thursday, December 22, 2005
  • obstarávanie služieb spojených so správou nehnuteľnostíValid from Thursday, December 22, 2005
  • prenájom nehnuteľností, bytových a nebytových priestorov vrátane poskytovania iných než základných služieb spojených s prenájmom ( obstarávanie služieb spojených so správou nehnuteľností )Valid from Thursday, December 22, 2005
  • správa nehnuteľností na základe honoráru a kontraktuValid from Thursday, December 22, 2005
  • uskutočňovanie stavieb a ich zmienValid from Thursday, December 22, 2005
  • - reklamná a propagačná činnosť,Valid from Thursday, June 11, 1998
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, July 7, 1997
  • - sprostredkovanie kúpy, predaja a prenájmu a nehnuteľností,Valid from Monday, July 7, 1997
  • - sprostredkovateľská činnosť v nákupe a predaji tovarov, v obchode a službách,Valid from Monday, July 7, 1997
  • - vykonávanie inžinierskych stavieb, priemyselných stavieb, bytových a občianskych stavieb /vrátane vybavenosti sídliskových celkov/,Valid Monday, July 7, 1997 – Wednesday, June 10, 1998

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, December 6, 2005

    Address Pomlejská 6/1172, 93101 Šamorín, Slovenská republika

  • Konateľfrom Thursday, June 11, 1998

    Address Pomlejská 1172/6, Šamorín, Slovenská republika

  • KonateľMonday, July 7, 1997 – Wednesday, June 10, 1998

    Address Rybárska 5, Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2009

    Address Pomlejská 1172/6, 93101 Šamorín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 1998 – Wednesday, May 6, 2009

    Address Pomlejská 1172/6, 93101 Šamorín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 7, 1997 – Wednesday, June 10, 1998

    Address Rybárska 5, Bratislava, Slovenská republika

    Share100 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14538/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, October 10, 2003Zmena a úplné znenie zakladateľskej listiny vo forme notárskej zápisnice N 16/03, Nz 2697/01 napísanej dňa 16.01.2003 notárom JUDr. Horváthovou.
  • Thursday, June 11, 1998Zápisnica z valného zhromaždenia konaného dňa 28.1.1998, na ktorom bol schválený prevod obchodného podielu. Notárska zápisnica č. N 36/98, Nz 36/98 zo dňa 17.3.1998 ktorou bola spoločnosť prispôsobené Zák.č. 11/1998 Z.z.
  • Monday, July 7, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.5.1997 v zmysle ust. şş 57, 105-153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 22183
N.P.S., spol. s r.o.

Registered office

N.P.S., spol. s r.o.

Bratislavská 1941, 93101 Šamorín

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