Company data from Slovak public registers

Andromia Insight

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

Company financial profile・Company ID 35723513・Bratislavská 1941, 93101 Šamorín・Founded 1997

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

90 K €

−20 %Total assets, stated excl. VAT

Equity

87 K €

+2.8 %Assets less external liabilities

Debt ratio

2.8 %

−21 ppLiabilities / total assets

Gross margin

66.8 %

−5.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−46 %
3,290 €−933 €−487 €5,090 €6,216 €7,789 €5,335 €5,737 €25 K €3,836 €4,483 €2,405 €20142015201620172018201920202021202220232024202520143,290 €2015−933 €2016−487 €20175,090 €20186,216 €20197,789 €20205,335 €20215,737 €202225 K €20233,836 €20244,483 €20252,405 €

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

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 €201420152016201720182019202020212022202320242025201429 K €201527 K €201628 K €201730 K €201834 K €201933 K €202028 K €202128 K €202229 K €202327 K €202426 K €202525 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 €2,188 €2,239 €1,054 €1,147 €2,566 €695 €769 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20182,188 €Total tax · 20192,239 €Total tax · 20201,054 €Total tax · 20211,147 €Total tax · 20222,566 €Total tax · 2023695 €Total tax · 2024769 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20182,188 €Current tax · 20192,239 €Current tax · 20201,054 €Current tax · 20211,147 €Current tax · 20222,566 €Current tax · 2023695 €Current tax · 2024769 €Current tax · 2025340 €

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

9.4 %

−7.5 pp

Profit / revenue

Profit margin

9.4 %

−7.5 pp

Profit / sales

ROA

2.7 %

−1.3 pp

Return on assets

ROE

2.7 %

−2.5 pp

Return on equity

Return on costs

10.4 %

−9.9 pp

Profit / (revenue − profit)

Added value to revenue

66.8 %

−5.5 pp

Added value / revenue

Earnings before tax

2,745 €

−48 %

Profit + income tax

Effective tax

12.4 %

−2.3 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period391.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount30,754.9 €
Counterparties1
Latest contractTuesday, April 23, 2013

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Ing. Ladislav NémethActive
    Konateľfrom Tuesday, December 6, 2005

    Address Pomlejská 6/1172, 93101 Šamorín, Slovenská republika

  • Mgr. Hajnalka NémethováActive
    Konateľfrom Thursday, June 11, 1998

    Address Pomlejská 1172/6, Šamorín, Slovenská republika

  • Mgr. Hajnalka NémethováEnded
    KonateľMonday, July 7, 1997 – Wednesday, June 10, 1998

    Address Rybárska 5, Bratislava, Slovenská republika

Related persons

1 active of 3
  • Mgr. Hajnalka NémethováActive
    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
  • Mgr. Hajnalka NémethováEnded
    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
  • Mgr. Hajnalka NémethováEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Bratislavská 1941, 93101 Šamorín, Slovenská republikafrom Thursday, December 22, 2005
    • Pomlejská 1172/6, 93101 Šamorín, Slovenská republikaFriday, October 10, 2003 – Wednesday, December 21, 2005
    • Záborského 42, 83103 Bratislava, Slovenská republikaMonday, July 7, 1997 – Thursday, October 9, 2003

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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