Company data from Slovak public registers

Andromia Insight

NPF, s. r. o.

Company financial profile・Company ID 44662513・Hrachová 18273/45, 82105 Bratislava - mestská časť Ružinov・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

48 K €

+153 %
Company ID
44662513
Tax ID
2022796534
VAT ID
SK2022796534, under §4, registered since Thursday, March 10, 2011
Registered office
NPF, s. r. o.Hrachová 18273/45 82105 Bratislava - mestská časť Ružinov
Established
Saturday, March 7, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57222/B

Profit 2025

1,957 €

+133 %Net profit after tax

Assets

21 K €

−40 %Total assets, stated excl. VAT

Equity

−20 K €

+9.1 %Assets less external liabilities

Debt ratio

194.1 %

+32 ppLiabilities / total assets

Gross margin

45.1 %

−21 ppGross profit / sales
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Andromia score

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Profit

+133 %
−1,248 €−4,905 €−7,535 €−4,644 €10 K €−2,510 €−2,524 €1,534 €705 €−9,662 €−5,927 €1,957 €2014201520162017201820192020202120222023202420252014−1,248 €2015−4,905 €2016−7,535 €2017−4,644 €201810 K €2019−2,510 €2020−2,524 €20211,534 €2022705 €2023−9,662 €2024−5,927 €20251,957 €

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

Revenue

+153 %
12 K €8,924 €5,554 €33 K €37 K €37 K €45 K €62 K €45 K €14 K €19 K €48 K €201420152016201720182019202020212022202320242025201412 K €20158,924 €20165,554 €201733 K €201837 K €201937 K €202045 K €202162 K €202245 K €202314 K €202419 K €202548 K €

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

Income tax

Tax liability trend

0 €1,920 €960 €960 €960 €0 €441 €406 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 2020441 €Total tax · 2021406 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

4.1 %

+35 pp

Profit / revenue

Profit margin

4.1 %

+35 pp

Profit / sales

ROA

9.4 %

+26 pp

Return on assets

ROE

-10.0 %

−37 pp

Return on equity

Return on costs

4.2 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

45.1 %

−21 pp

Added value / revenue

Earnings before tax

2,297 €

+141 %

Profit + income tax

Effective tax

14.8 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201411 K €20155,554 €201633 K €201737 K €201838 K €201945 K €202068 K €202147 K €202214 K €202319 K €202448 K €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 goods45 K €14 K €19 K €48 K €
Value added18 K €8,330 €13 K €22 K €
Operating revenue47 K €14 K €19 K €48 K €
Profit after tax705 €−9,662 €−5,927 €1,957 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,279 €2,030 €2,852 €3,671 €

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

Assetsexcl. VAT

  • Non-current assets6,025 €
  • Current assets15 K €

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

Liabilities and equity

  • Equity−20 K €
  • Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets73 K €49 K €35 K €21 K €
Non-current assets45 K €32 K €19 K €6,025 €
Property, plant and equipment45 K €32 K €19 K €6,025 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €17 K €16 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €4,995 €
Current receivables11 K €542 €7,978 €4,579 €
Financial accounts18 K €16 K €7,858 €5,274 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €49 K €35 K €21 K €
Equity−6,014 €−16 K €−22 K €−20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−12 K €−21 K €−27 K €
Profit/loss for the accounting period after tax705 €−9,662 €−5,927 €1,957 €
Liabilities79 K €64 K €56 K €41 K €
Non-current liabilities0 €8 €16 €24 €
Current liabilities79 K €64 K €56 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €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 deductionLatest taxable periodQ126Excess deduction for the period13,410.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, March 19, 2021

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

22 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 11, 2015
  • Výroba hračiek a hierValid from Friday, December 11, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 21, 2013
  • počítačové službyValid from Saturday, December 21, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 21, 2013
  • administratívne služby,Valid from Saturday, March 7, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, March 7, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid Saturday, March 7, 2009 – Friday, December 20, 2013
  • poskytovanie služieb pre rodinu a domácnosť,Valid Saturday, March 7, 2009 – Friday, December 20, 2013
  • prenájom hnuteľných vecí,Valid Saturday, March 7, 2009 – Friday, December 20, 2013

Statutory bodies and related persons

Statutory body

2 active of 8
  • Ing. Lucia ZubákováActive
    Konateľfrom Wednesday, August 2, 2017

    Address Hrachová 18273/45, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Jaroslav ZubákActive
    Konateľfrom Monday, January 2, 2017

    Address Hrachová 18273/45, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Lucia ZubákováEnded
    KonateľWednesday, August 2, 2017 – Friday, January 31, 2025

    Address Hrachová 51, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Jaroslav ZubákEnded
    KonateľMonday, January 2, 2017 – Friday, January 31, 2025

    Address Hrachová 51, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Jaroslav ZubákEnded
    KonateľThursday, November 14, 2013 – Thursday, December 10, 2015

    Address Fučíková 4, 97667 Závadka nad Hronom, Slovenská republika

  • Ing. Lucia ZubákováEnded
    KonateľThursday, November 14, 2013 – Tuesday, January 17, 2017

    Address Hrachová 51, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Lucia ZubákováEnded
    KonateľThursday, November 14, 2013 – Friday, December 18, 2015

    Address Martinčekova 22, 82109 Bratislava, Slovenská republika

  • Ing. Soňa ParobekováEnded
    KonateľSaturday, March 7, 2009 – Friday, December 20, 2013

    Address Radarová 3247/6, 82102 Bratislava, Slovenská republika

Related persons

2 active of 10
  • Ing. Jaroslav ZubákActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025

    Address Hrachová 18273/45, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Lucia ZubákováActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025

    Address Hrachová 18273/45, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Lucia ZubákováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2017 – Friday, January 31, 2025

    Address Hrachová 51, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jaroslav ZubákEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 31, 2017 – Friday, January 31, 2025

    Address Hrachová 51, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jaroslav ZubákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Wednesday, August 30, 2017

    Address Hrachová 51, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jaroslav ZubákEnded
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Tuesday, January 17, 2017

    Address Hrachová 51, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Lucia ZubákováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Tuesday, January 17, 2017

    Address Hrachová 51, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jaroslav ZubákEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Thursday, December 10, 2015

    Address Fučíková 4, 97667 Závadka nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Lucia ZubákováEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Thursday, December 10, 2015

    Address Martinčekova 22, 82109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Soňa ParobekováEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Friday, December 20, 2013

    Address Radarová 3247/6, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • NPF, s. r. o.from Saturday, December 21, 2013
    • VELES TRUST, s. r. o.Saturday, March 7, 2009 – Friday, December 20, 2013

  • Registered office

    4 records
    • Hrachová 18273/45, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, February 1, 2025
    • Hrachová 51, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, December 11, 2015 – Friday, January 31, 2025
    • Martinčekova 22, 82109 Bratislava, Slovenská republikaSaturday, December 21, 2013 – Thursday, December 10, 2015
    • Planét 17, 82102 Bratislava, Slovenská republikaSaturday, March 7, 2009 – Friday, December 20, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57222/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, December 11, 2015Zápisnica z rokovania valného zhromaždenia zo dňa 16.11.2015.
  • Saturday, December 21, 2013Rozhodnutie jediného spoločníka zo dňa 14.11.2013.
  • Saturday, March 7, 2009Spoločnosť bola založená zakladateľskou listinou dňa 19.02.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
NPF, s. r. o.

Registered office

NPF, s. r. o.

Hrachová 18273/45, 82105 Bratislava - mestská časť Ružinov

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