Active

NPC s.r.o.

Company financial profile・Company ID 43956050・Klincová 37/A, 82103 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Turnover 2022

11 K €

−76 %

Company ID: 43956050
Tax ID: 2022557867
VAT ID: —

Registered office: NPC s.r.o.Klincová 37/A 82103 Bratislava - mestská časť Ružinov
Established: Saturday, February 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50717/B

Profit 2022

−41 K €

+91 %

Assets

139 K €

−12 %

Equity

−556 K €

−7.9 %

Debt ratio

501.2 %

+73 pp

Gross margin

99.3 %

+79 pp

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Andromia score

—

Profit

+91 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-385.8 %

+604 pp

Profit / revenue

ROA

-29.5 %

+247 pp

Return on assets

ROE

7.4 %

−77 pp

Return on equity

Current ratio

0.11

−5.9 %

Current assets / current liabilities

Earnings before tax

−41 K €

−64 %

Profit + income tax

Effective tax

-0.0 %

+1,645 pp

Income tax / earnings before tax

Net working capital

−562 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

-30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1.02 M €	135 K €	8,615 €	9,736 €
Value added	118 K €	32 K €	1,782 €	9,669 €
Operating revenue	1.02 M €	136 K €	44 K €	11 K €
Profit after tax	96 K €	13 K €	−434 K €	−41 K €
Income tax	1,659 €	3,454 €	409 K €	0 €
Current income tax	1,659 €	3,454 €	409 K €	0 €

Assets

Non-current assets21 K €
Current assets67 K €
Accruals and deferrals51 K €

Liabilities and equity

Equity−556 K €
Liabilities694 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	206 K €	131 K €	157 K €	139 K €
Non-current assets	23 K €	54 K €	38 K €	21 K €
Property, plant and equipment	23 K €	54 K €	38 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	26 K €	67 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	27 K €	0 €	64 K €	64 K €
Current receivables	18 K €	8,026 €	3,034 €	3,034 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	18 K €	392 €	55 €
Accruals and deferrals	119 K €	51 K €	52 K €	51 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	206 K €	131 K €	157 K €	139 K €
Equity	150 K €	−81 K €	−515 K €	−556 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−173 K €	−101 K €	−88 K €	−522 K €
Profit/loss for the accounting period after tax	96 K €	13 K €	−434 K €	−41 K €
Liabilities	55 K €	212 K €	672 K €	694 K €
Non-current liabilities	19 K €	43 K €	31 K €	24 K €
Current liabilities	37 K €	169 K €	592 K €	629 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	48 K €	42 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, May 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,311.82 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,427.3 €Yes

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 23, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 23, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú miesta pre vodiča najviac 8 miest na sedenie,Valid from Saturday, February 23, 2008
organizoavnie športových, kultúrnych a iných spoločenských podujatí,Valid from Saturday, February 23, 2008
prenájom hnuteľných vecí,Valid from Saturday, February 23, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, February 23, 2008
prieskum trhu a verejnej mienky,Valid from Saturday, February 23, 2008
prípravné práce k realizácii stavby,Valid from Saturday, February 23, 2008
reklamné a marketingové služby,Valid from Saturday, February 23, 2008
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, February 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Richard Piskalík
Konateľfrom Tuesday, April 26, 2022
Address Pod lipami 7, 94002 Nové Zámky, Slovenská republika
Ing. Matúš FejkaInactive
KonateľSaturday, February 23, 2008 – Monday, March 15, 2010
Address Potočná 34, 08006 Prešov, Slovenská republika
Ing. Miroslav ČegiňInactive
KonateľSaturday, February 23, 2008 – Thursday, September 8, 2022
Address Nová 136/10, 07222 Strážske, Slovenská republika

Related persons

1 active of 5

WILLIAMS PHILLIPS & CO. LTD
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address WHITECHAPEL ROAD 7, E1 1DU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution6,640 EUR
Ing. Miroslav ČegiňInactive
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2021 – Thursday, September 8, 2022
Address Nová 136/10, 07222 Strážske, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miroslav ČegiňInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Friday, September 24, 2021
Address Nová 136/10, 07222 Strážske, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Matúš FejkaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 23, 2008 – Monday, March 15, 2010
Address Potočná 34, 08006 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miroslav ČegiňInactive
Spoločník v.o.s. / s.r.o.Saturday, February 23, 2008 – Monday, March 15, 2010
Address Nová 136/10, 07222 Strážske, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50717/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, March 16, 2010Zápisnica z valného zhromaždenia zo dňa 22.12.2009 a Dodatok č. 1 k zakladateľskej listine zo dňa 30.12.2009.
Saturday, February 23, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 07.02.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

NPC s.r.o.

Registered office

NPC s.r.o.

Klincová 37/A, 82103 Bratislava - mestská časť Ružinov

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NPC 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

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