Active

NPL, s.r.o.

Company financial profile・Company ID 36414433・Brodno 482, 01014 Žilina・Founded 2003

Financial report Financial statements

Turnover 2024

375 K €

−5.9 %

Company ID: 36414433
Tax ID: 2020108629
VAT ID: SK2020108629, under §4, registered since Thursday, January 1, 2004

Registered office: NPL, s.r.o.Brodno 482 01014 Žilina
Established: Monday, November 24, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14503/L

Profit 2024

30 K €

−47 %

Assets

342 K €

+14 %

Equity

−32 K €

+46 %

Debt ratio

109.5 %

−10 pp

Gross margin

44.9 %

−1.1 pp

Coming soon

Andromia score

—

Profit

−47 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−6.3 pp

Profit / revenue

ROA

8.9 %

−10 pp

Return on assets

ROE

-93.3 %

+2.6 pp

Return on equity

Current ratio

0.87

+12 %

Current assets / current liabilities

Earnings before tax

39 K €

−42 %

Profit + income tax

Effective tax

21.8 %

+7.5 pp

Income tax / earnings before tax

Net working capital

−48 K €

+39 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	244 K €	373 K €	386 K €	372 K €
Value added	67 K €	192 K €	178 K €	167 K €
Operating revenue	263 K €	376 K €	398 K €	375 K €
Profit after tax	−22 K €	70 K €	57 K €	30 K €
Income tax	0 €	10 K €	9,559 €	8,444 €
Current income tax	0 €	10 K €	9,559 €	8,444 €

Assets

Non-current assets14 K €
Current assets321 K €
Accruals and deferrals7,330 €

Liabilities and equity

Equity−32 K €
Liabilities375 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	149 K €	198 K €	301 K €	342 K €
Non-current assets	25 K €	20 K €	14 K €	14 K €
Property, plant and equipment	25 K €	20 K €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	174 K €	277 K €	321 K €
Inventory	7,946 €	4,473 €	2,111 €	1,748 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	20 K €	25 K €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	87 K €	150 K €	250 K €	294 K €
Accruals and deferrals	3,696 €	3,405 €	9,890 €	7,330 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	149 K €	198 K €	301 K €	342 K €
Equity	−188 K €	−117 K €	−60 K €	−32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−173 K €	−195 K €	−125 K €	−70 K €
Profit/loss for the accounting period after tax	−22 K €	70 K €	57 K €	30 K €
Liabilities	337 K €	315 K €	361 K €	375 K €
Non-current liabilities	4,108 €	4,464 €	4,879 €	5,333 €
Current liabilities	332 K €	311 K €	356 K €	369 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5 €
Provisions	602 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period609.98 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,920.05 €Yes

Business activities

39 registered activities

- baliace činnosti, manipulácia s tovaromValid from Tuesday, August 23, 2016
- čistenie kanalizačných systémovValid from Tuesday, August 23, 2016
- čistiace a upratovacie službyValid from Tuesday, August 23, 2016
- dizajnérske činnostiValid from Tuesday, August 23, 2016
- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 23, 2016
- nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 23, 2016
-organizovanie športových, kulturných a iných spoločenských podujatíValid from Tuesday, August 23, 2016
- počítačové službyValid from Tuesday, August 23, 2016
- podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 23, 2016
- poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 23, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Nora Lazarová
Konateľfrom Monday, November 24, 2003
Address Brodno 482, 01014 Žilina, Slovenská republika
Pavol Lazar
Konateľfrom Monday, November 24, 2003
Address Brodno 482, 01014 Žilina, Slovenská republika

Related persons

2 active of 4

Nora Lazarová
Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2009
Address Brodno 482, 01014 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Pavol Lazar
Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2009
Address Brodno 482, 01014 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Nora LazarováInactive
Spoločník v.o.s. / s.r.o.Monday, November 24, 2003 – Wednesday, September 23, 2009
Address Brodno 482, 01014 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol LazarInactive
Spoločník v.o.s. / s.r.o.Monday, November 24, 2003 – Wednesday, September 23, 2009
Address Brodno 482, 01014 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14503/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, November 24, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.11. 2003, podľa § 105 a nasl. Zák.č. 513/91 Zb.

NPL, s.r.o.

Registered office

NPL, s.r.o.

Brodno 482, 01014 Žilina

Open in Google Maps

NPL, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today