Company data from Slovak public registers

Andromia Insight

NPM s.r.o.

Company financial profile・Company ID 44600780・Pod Párovcami 25, 921 01 Piešťany・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

3.72 M €

+145 %
Company ID
44600780
Tax ID
2022755592
VAT ID
SK2022755592, under §4, registered since Sunday, March 1, 2009
Registered office
NPM s.r.o.Pod Párovcami 25 921 01 Piešťany
Established
Tuesday, February 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23231/T

Profit 2025

1.23 M €

+38 %Net profit after tax

Assets

7.53 M €

+8.4 %Total assets, stated excl. VAT

Equity

3.96 M €

+37 %Assets less external liabilities

Debt ratio

47.4 %

−11 ppLiabilities / total assets

Gross margin

39.9 %

−35 ppGross profit / sales
Coming soon

Andromia score

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Profit

+38 %
−7,242 €3,723 €9,517 €17 K €47 K €18 K €21 K €67 K €482 K €1.33 M €894 K €1.23 M €2014201520162017201820192020202120222023202420252014−7,242 €20153,723 €20169,517 €201717 K €201847 K €201918 K €202021 K €202167 K €2022482 K €20231.33 M €2024894 K €20251.23 M €

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

Revenue

+145 %
0 €8,050 €8,400 €8,400 €45 K €8,400 €8,400 €151 K €2.38 M €4.35 M €1.52 M €3.72 M €20142015201620172018201920202021202220232024202520140 €20158,050 €20168,400 €20178,400 €201845 K €20198,400 €20208,400 €2021151 K €20222.38 M €20234.35 M €20241.52 M €20253.72 M €

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

Income tax

Tax liability trend

960 €960 €960 €3,670 €12 K €4,857 €3,744 €18 K €287 K €452 K €214 K €293 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20173,670 €Total tax · 201812 K €Total tax · 20194,857 €Total tax · 20203,744 €Total tax · 202118 K €Total tax · 2022287 K €Total tax · 2023452 K €Total tax · 2024214 K €Total tax · 2025293 K €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20173,670 €Current tax · 201812 K €Current tax · 20194,857 €Current tax · 20203,744 €Current tax · 202118 K €Current tax · 2022287 K €Current tax · 2023452 K €Current tax · 2024214 K €Current tax · 2025293 K €

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.

Net margin

33.1 %

−26 pp

Profit / revenue

Profit margin

33.1 %

−26 pp

Profit / sales

ROA

16.3 %

+3.5 pp

Return on assets

ROE

31.0 %

Return on equity

Return on costs

49.4 %

−94 pp

Profit / (revenue − profit)

Added value to revenue

39.9 %

−35 pp

Added value / revenue

Earnings before tax

1.52 M €

+37 %

Profit + income tax

Effective tax

19.2 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3 €20148,050 €20158,400 €20168,400 €201749 K €201860 K €20198,400 €2020151 K €20212.46 M €20224.35 M €20231.52 M €20243.72 M €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 goods2.38 M €4.35 M €1.52 M €3.72 M €
Value added1.17 M €2.63 M €1.13 M €1.48 M €
Operating revenue2.46 M €4.35 M €1.52 M €3.72 M €
Profit after tax482 K €1.33 M €894 K €1.23 M €
Income tax287 K €452 K €214 K €293 K €
Current income tax287 K €452 K €214 K €293 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs87 K €831 K €41 K €61 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5.47 M €
  • Current assets2.06 M €
  • Accruals and deferrals249 €

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

Liabilities and equity

  • Equity3.96 M €
  • Liabilities3.56 M €
  • Accruals and deferrals653 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.57 M €7.23 M €6.94 M €7.53 M €
Non-current assets5.03 M €5.1 M €5.18 M €5.47 M €
Property, plant and equipment134 K €150 K €147 K €206 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4.9 M €4.95 M €5.04 M €5.27 M €
Current assets540 K €2.13 M €1.76 M €2.06 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables507 K €762 K €608 K €994 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €1.36 M €1.15 M €1.06 M €
Accruals and deferrals90 €154 €119 €249 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.57 M €7.23 M €6.94 M €7.53 M €
Equity660 K €1.99 M €2.88 M €3.96 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years172 K €654 K €1.98 M €2.73 M €
Profit/loss for the accounting period after tax482 K €1.33 M €894 K €1.23 M €
Liabilities4.91 M €5.24 M €4.06 M €3.56 M €
Non-current liabilities3.15 M €3.12 M €2.88 M €2.24 M €
Current liabilities1.18 M €1.14 M €232 K €441 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €403 K €368 K €367 K €
Accruals and deferrals0 €0 €0 €653 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period15,923.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount0 €
Counterparties1
Latest contractWednesday, February 13, 2013

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Investičné činnosti - obchodovanie na vlastný účet podľa § 6 ods. 1 písm. c) zák. č. 566/2001 Z. z. o cenných papieroch a investičných službách a o zmene a doplnení niektorých zákonov (zákon o cenných papieroch) v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zákona cenných papieroch v znení neskorších predpisovValid from Thursday, October 24, 2024
  • Investičné činnosti - obchodovanie na vlastný účet podľa § 6 ods. 1 písm. c) zák. č. 566/2001 Z. z. o cenných papieroch a investičných službách a o zmene a doplnení niektorých zákonov (zákon o cenných papieroch) v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. g) zákona cenných papieroch v znení neskorších predpisovValid from Thursday, October 24, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 5, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 3, 2009
  • fotografické službyValid from Tuesday, February 3, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 3, 2009
  • prenájom hnuteľných vecíValid from Tuesday, February 3, 2009
  • reklamné a marketingové službyValid from Tuesday, February 3, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 3, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Michal PokornýActive
    Konateľfrom Friday, March 19, 2021

    Address Klinčeková 24, 94901 Nitra, Slovenská republika

  • JUDr. Tomáš KlieštenecEnded
    KonateľMonday, June 16, 2014 – Wednesday, March 24, 2021

    Address M. Waltariho 1, 92101 Piešťany, Slovenská republika

  • Ing. Marián KaššákEnded
    KonateľTuesday, February 3, 2009 – Monday, June 30, 2014

    Address M. Bela 4661/2, 92101 Piešťany, Slovenská republika

Related persons

4 active of 6
  • Martin KučírekActive
    Člen dozorného orgánufrom Saturday, November 1, 2025

    Address Hosťová 135, 95102 Hosťová, Slovenská republika

  • Mgr. Linda KusáActive
    Člen dozorného orgánufrom Saturday, November 1, 2025

    Address Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Michal BenedikActive
    Člen dozorného orgánufrom Saturday, November 1, 2025

    Address Muškátová 790/30, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Michal PokornýActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2021

    Address Klinčeková 24, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Michal PokornýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Wednesday, March 24, 2021

    Address Klinčeková 24, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marián KaššákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Monday, June 30, 2014

    Address M. Bela 4661/2, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • NPM s.r.o.from Tuesday, July 1, 2014
    • FINGER s.r.o.Tuesday, February 3, 2009 – Monday, June 30, 2014

  • Registered office

    3 records
    • Pod Párovcami 25, 92101 Piešťany, Slovenská republikafrom Thursday, March 25, 2021
    • M. Waltariho 7, 92101 Piešťany, Slovenská republikaTuesday, July 1, 2014 – Wednesday, March 24, 2021
    • M. Bela 4661/2, 92101 Piešťany, Slovenská republikaTuesday, February 3, 2009 – Monday, June 30, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23231/T
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NPM s.r.o.

Registered office

NPM s.r.o.

Pod Párovcami 25, 921 01 Piešťany

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