Active

N - Point s.r.o.

Company financial profile・Company ID 36656682・Záhradnícka 153, 82108 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

2.21 M €

−11 %

Company ID: 36656682
Tax ID: 2022227801
VAT ID: SK2022227801, under §4, registered since Sunday, October 1, 2006

Registered office: N - Point s.r.o.Záhradnícka 153 82108 Bratislava
Established: Tuesday, July 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56998/B

Profit 2025

175 K €

+81 %

Assets

1.44 M €

−28 %

Equity

192 K €

+69 %

Debt ratio

86.6 %

−7.7 pp

Gross margin

28.9 %

+2.7 pp

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Andromia score

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Profit

+81 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+4.0 pp

Profit / revenue

ROA

12.2 %

+7.3 pp

Return on assets

ROE

91.4 %

+5.9 pp

Return on equity

Current ratio

1.26

−12 %

Current assets / current liabilities

Earnings before tax

179 K €

+48 %

Profit + income tax

Effective tax

2.1 %

−18 pp

Income tax / earnings before tax

Net working capital

253 K €

−53 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.11 M €	4.62 M €	2.46 M €	2.15 M €
Value added	2.18 M €	1.93 M €	644 K €	623 K €
Operating revenue	5.17 M €	4.86 M €	2.48 M €	2.21 M €
Profit after tax	267 K €	272 K €	97 K €	175 K €
Income tax	94 K €	89 K €	24 K €	3,840 €
Current income tax	94 K €	89 K €	24 K €	3,840 €

Assets

Non-current assets179 K €
Current assets1.24 M €
Accruals and deferrals23 K €

Liabilities and equity

Equity192 K €
Liabilities1.25 M €
Accruals and deferrals726 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.81 M €	2.3 M €	1.99 M €	1.44 M €
Non-current assets	359 K €	116 K €	189 K €	179 K €
Property, plant and equipment	316 K €	72 K €	145 K €	135 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	44 K €	44 K €	44 K €	44 K €
Current assets	2.42 M €	2.15 M €	1.77 M €	1.24 M €
Inventory	1.39 M €	1.16 M €	997 K €	827 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	961 K €	894 K €	690 K €	364 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	69 K €	95 K €	83 K €	45 K €
Accruals and deferrals	34 K €	27 K €	26 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.81 M €	2.3 M €	1.99 M €	1.44 M €
Equity	284 K €	289 K €	113 K €	192 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,500 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	267 K €	272 K €	97 K €	175 K €
Liabilities	2.23 M €	2.01 M €	1.87 M €	1.25 M €
Non-current liabilities	4,919 €	4,372 €	3,537 €	2,953 €
Current liabilities	815 K €	914 K €	1.24 M €	984 K €
Short-term financial assistance	217 K €	226 K €	236 K €	245 K €
Long-term bank loans	600 K €	343 K €	64 K €	0 €
Short-term bank loans	552 K €	504 K €	320 K €	798 €
Provisions	38 K €	14 K €	11 K €	13 K €
Accruals and deferrals	298 K €	127 €	0 €	726 €

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 period0 €Tax liability for the period2,782.05 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 21, 2021
dizajnérske činnostiValid from Tuesday, April 10, 2018
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, April 10, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 10, 2018
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitárnych viedValid from Tuesday, April 10, 2018
veľkodistribúcia zdravotníckych pomôcok,Valid from Saturday, October 22, 2016
činnosť podriadeného finančného agenta pre sektor poistenia alebo zaisteniaValid from Friday, February 26, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 11, 2015
spracovanie kože,Valid from Friday, May 31, 2013
textilná výroba,Valid from Friday, May 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Horváth
Konateľfrom Wednesday, June 27, 2007
Address Talichova 2110/02, 84102 Bratislava, Slovenská republika
Ing. Radovan StaňkaInactive
KonateľTuesday, July 25, 2006 – Wednesday, June 11, 2008
Address J.J.Boora 1467/1, 90851 Holíč, Slovenská republika

Related persons

2 active of 12

Rudolf Šusta
Prokuristafrom Tuesday, April 10, 2018
Address Lietavská 3, 85106 Bratislava, Slovenská republika
Ing. Martin Horváth
Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2016
Address Talichova 2110/02, 84102 Bratislava, Slovenská republika
Share100 %Contribution15,000 EUR
Ing. Juraj RehákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Wednesday, February 17, 2016
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Share5 %Contribution750 EUR
Ing. Martin HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Wednesday, February 17, 2016
Address Talichova 2110/02, 84102 Bratislava, Slovenská republika
Share95 %Contribution14,250 EUR
Ing. Juraj RehákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Wednesday, October 29, 2014
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Martin HorváthInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Wednesday, October 29, 2014
Address Talichova 2110/02, 84102 Bratislava, Slovenská republika
Share80 %Contribution5,312 EUR
Ing. Martin HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2008 – Monday, November 2, 2009
Address Talichova 2110/02, 84102 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Juraj RehákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2008 – Monday, November 2, 2009
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Martin HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2008 – Wednesday, December 17, 2008
Address Talichova 2110/02, 84102 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Martin HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Wednesday, June 11, 2008
Address Talichova 2110/02, 84102 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56998/B
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, October 22, 2016Rozhodnutie jediného spoločníka zo dňa 14.10.2016.
Friday, February 26, 2016Rozhodnutie jediného spoločníka zo dňa 08.02.2016.
Wednesday, November 11, 2015Zápisnica z valného zhromaždenia zo dňa 23.09.2015
Thursday, October 30, 2014Zápisnica z valného zhromaždenia zo dňa 22.10.2014.
Friday, May 31, 2013Zápisnica zo zasadnutia valného zhromadženia spoločnosti zo dňa 20.05.2013.

N - Point s.r.o.

Registered office

N - Point s.r.o.

Záhradnícka 153, 82108 Bratislava

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N - Point 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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