Company data from Slovak public registers

N2P, s.r.o.

Company financial profile・Company ID 44255012・Odorínska cesta 1, 05201 Spišská Nová Ves・Founded 2008

Active

Turnover 2025

0 €

Company ID
44255012
Tax ID
2022639784
VAT ID
SK2022639784, under §4, registered since Wednesday, July 16, 2008
Registered office
N2P, s.r.o.Odorínska cesta 1 05201 Spišská Nová Ves
Established
Tuesday, July 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22073/V

Profit 2025

−94 €

+96 %Net profit after tax

Assets

22 K €

+0.0 %Total assets, stated excl. VAT

Equity

−84 K €

−0.1 %Assets less external liabilities

Debt ratio

480.4 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+96 %
6,865 €3,085 €−515 €1,062 €2,802 €4,418 €535 €−15 K €−37 K €−64 K €−2,387 €−94 €20142015201620172018201920202021202220232024202520146,865 €20153,085 €2016−515 €20171,062 €20182,802 €20194,418 €2020535 €2021−15 K €2022−37 K €2023−64 K €2024−2,387 €2025−94 €

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

Revenue

1.4 M €793 K €975 K €792 K €594 K €895 K €192 K €41 K €−37 K €0 €0 €0 €20142015201620172018201920202021202220232024202520141.4 M €2015793 K €2016975 K €2017792 K €2018594 K €2019895 K €2020192 K €202141 K €2022−37 K €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €750 €1,171 €142 €208 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 2018750 €Total tax · 20191,171 €Total tax · 2020142 €Total tax · 2021208 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 2018750 €Current tax · 20191,171 €Current tax · 2020142 €

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.

ROA

-0.4 %

+10 pp

Return on assets

ROE

0.1 %

−2.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

246 €

+112 %

Profit + income tax

Effective tax

138.2 %

+155 pp

Income tax / earnings before tax

Current ratio

0.00

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+1.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−0.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

1.4 M €20141.31 M €20151.42 M €20161.04 M €2017704 K €2018895 K €2019192 K €202041 K €2021−37 K €20220 €20230 €20240 €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 goods−37 K €0 €0 €0 €
Value added−37 K €0 €0 €0 €
Operating revenue−37 K €0 €0 €0 €
Profit after tax−37 K €−64 K €−2,387 €−94 €
Income tax0 €0 €340 €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 assets22 K €
  • Current assets68 €

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

Liabilities and equity

  • Equity−84 K €
  • Liabilities106 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets88 K €24 K €22 K €22 K €
Non-current assets22 K €22 K €22 K €22 K €
Property, plant and equipment22 K €22 K €22 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €2,101 €68 €68 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €2,034 €1 €0 €
Financial accounts89 €67 €67 €68 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €24 K €22 K €22 K €
Equity−17 K €−81 K €−84 K €−84 K €
Share capital24 K €24 K €24 K €24 K €
Profit/loss of previous years−6,584 €−44 K €−108 K €−110 K €
Profit/loss for the accounting period after tax−37 K €−64 K €−2,387 €−94 €
Liabilities105 K €105 K €106 K €106 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities105 K €105 K €105 K €106 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, September 7, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 1, 2008
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, July 1, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 1, 2008
  • výroba a hutnícke spracovanie kovovValid from Tuesday, July 1, 2008
  • výroba jednoduchých ýrobkov z kovuValid from Tuesday, July 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, August 3, 2020

    Address Borovského 1522/9, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľWednesday, June 2, 2010 – Friday, August 28, 2020

    Address Komenského 1298, 73911 Frýdlant nad Ostravicí, Česká republika

  • KonateľTuesday, July 1, 2008 – Monday, June 14, 2010

    Address Borovského 1522/9, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľTuesday, July 1, 2008 – Monday, June 14, 2010

    Address Jahodová 9, 05311 Smižany, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, August 29, 2020

    Address Borovského 1522/9, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution24,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Friday, August 28, 2020

    Address Komenského 1298, 73911 Frýdlant nad Ostravicí, Česká republika

    Share100 %Contribution24,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Monday, June 14, 2010

    Address Borovského 1522/9, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Monday, June 14, 2010

    Address Jahodová 9, 05311 Smižany, Slovenská republika

    Share33.33 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Monday, June 14, 2010

    Address Komenského 1298, 73911 Frýdlant nad Ostravicí, Česká republika

    Share33.33 %Contribution8,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22073/V
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
N2P, s.r.o.

Registered office

N2P, s.r.o.

Odorínska cesta 1, 05201 Spišská Nová Ves

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