Company data from Slovak public registers

Active

NPS, s.r.o.

Company financial profileCompany ID 36678708Lubina 168, 91612 LubinaFounded 2006

Turnover 2025

39 K €

+6.7 %
Company ID
36678708
Tax ID
2022244345
VAT ID
SK2022244345, under §4, registered since Thursday, May 1, 2014
Registered office
NPS, s.r.o.Lubina 168 91612 Lubina
Established
Tuesday, September 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17082/R

Profit 2025

5,937 €

+790 %

Assets

46 K €

+17 %

Equity

44 K €

+16 %

Debt ratio

5.1 %

+0.8 pp

Gross margin

20.9 %

+19 pp
Coming soon

Andromia score

Profit

+790 %
13 K €5,267 €2,874 €−7,339 €86 K €−404 €6,928 €2,769 €2,679 €3,888 €−861 €5,937 €201420152016201720182019202020212022202320242025

Revenue

+6.7 %
40 K €32 K €32 K €36 K €210 K €55 K €53 K €46 K €36 K €38 K €36 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+18 pp

Profit / revenue

ROA

12.9 %

+15 pp

Return on assets

ROE

13.6 %

+16 pp

Return on equity

Current ratio

24.67

−21 %

Current assets / current liabilities

Earnings before tax

6,859 €

+1,611 %

Profit + income tax

Effective tax

13.4 %

+103 pp

Income tax / earnings before tax

Net working capital

44 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201432 K €201532 K €201636 K €2017210 K €201855 K €201953 K €202046 K €202136 K €202238 K €202336 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €38 K €36 K €39 K €
Value added13 K €14 K €639 €8,048 €
Operating revenue36 K €38 K €36 K €39 K €
Profit after tax2,679 €3,888 €−861 €5,937 €
Income tax945 €1,328 €407 €922 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities2,335 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €47 K €39 K €46 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €47 K €39 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,970 €6,624 €3,429 €3,483 €
Financial accounts43 K €40 K €36 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €47 K €39 K €46 K €
Equity41 K €43 K €38 K €44 K €
Share capital35 K €35 K €35 K €35 K €
Profit/loss of previous years0 €500 €0 €−861 €
Profit/loss for the accounting period after tax2,679 €3,888 €−861 €5,937 €
Liabilities5,010 €4,191 €1,708 €2,335 €
Non-current liabilities272 €58 €58 €58 €
Current liabilities4,197 €3,701 €1,266 €1,861 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions541 €432 €384 €416 €

Income tax

Tax liability trend

4,589 €2,296 €1,411 €960 €23 K €606 €1,456 €888 €945 €1,328 €407 €922 €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 period826.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 11, 2020
  • Výroba technologických liniek odvodňovania a zhusťovania kalov pre čistiarne odpadových vôdValid from Thursday, June 11, 2020
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, September 26, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Tuesday, September 26, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Tuesday, September 26, 2006
  • organizovanie kurzov, školení, seminárov a výstavValid from Tuesday, September 26, 2006
  • prieskum trhu a verejnej mienkyValid from Tuesday, September 26, 2006
  • reklamná a propagačná činnosťValid from Tuesday, September 26, 2006
  • správa registratúryValid from Tuesday, September 26, 2006
  • sprostredkovanie poistenia ako poisťovací agent podľa zák. č. 340/2005 Z.z.Valid Tuesday, September 26, 2006 – Tuesday, November 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, November 1, 2007

    Address Klčové 2089/38, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľThursday, November 1, 2007 – Thursday, December 18, 2008

    Address Lubina 303, 91612 Lubina, Slovenská republika

  • KonateľTuesday, September 26, 2006 – Wednesday, October 31, 2007

    Address Lubina 152, 91612 Lubina, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, January 15, 2016

    Address Klčové 2089/38, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution35,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Thursday, January 14, 2016

    Address Klčové 2089/38, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution34,853.61 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Monday, July 6, 2009

    Address Klčové 2089/38, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share66.67 %Contribution700,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2006 – Monday, July 6, 2009

    Address Šaštínska 474, 90877 Borský Mikuláš, Slovenská republika

    Share33.33 %Contribution350,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2006 – Thursday, December 18, 2008

    Address Klčové 2089/38, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share33.33 %Contribution350,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2006 – Thursday, December 18, 2008

    Address Lubina 303, 91612 Lubina, Slovenská republika

    Share33.33 %Contribution350,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17082/R
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NPS, s.r.o.

Registered office

NPS, s.r.o.

Lubina 168, 91612 Lubina

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