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Národná Pokladnica s. r. o.

Company financial profile・Company ID 45480206・Námestie Mateja Korvína 1, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2024

4.74 M €

−11 %

Company ID: 45480206
Tax ID: 2023004302
VAT ID: SK2023004302, under §4, registered since Monday, May 10, 2010

Registered office: Národná Pokladnica s. r. o.Námestie Mateja Korvína 1 811 07 Bratislava - mestská časť Staré Mesto
Established: Wednesday, March 31, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64235/B

Profit 2024

286 K €

−56 %

Assets

2.29 M €

−14 %

Equity

1.19 M €

−23 %

Debt ratio

48.2 %

+6.3 pp

Gross margin

12.9 %

−5.6 pp

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Andromia score

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Profit

−56 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−6.1 pp

Profit / revenue

ROA

12.5 %

−12 pp

Return on assets

ROE

24.1 %

−18 pp

Return on equity

Current ratio

2.22

−13 %

Current assets / current liabilities

Earnings before tax

416 K €

−46 %

Profit + income tax

Effective tax

31.2 %

+14 pp

Income tax / earnings before tax

Net working capital

1.26 M €

−21 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5.25 M €	5.64 M €	5.28 M €	4.73 M €
Value added	756 K €	746 K €	972 K €	609 K €
Operating revenue	5.32 M €	5.67 M €	5.3 M €	4.74 M €
Profit after tax	384 K €	353 K €	645 K €	286 K €
Income tax	141 K €	160 K €	132 K €	130 K €
Current income tax	134 K €	153 K €	156 K €	122 K €

Assets

Non-current assets0 €
Current assets2.29 M €
Accruals and deferrals1,105 €

Liabilities and equity

Equity1.19 M €
Liabilities1.11 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.31 M €	2.49 M €	2.66 M €	2.29 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.31 M €	2.46 M €	2.63 M €	2.29 M €
Inventory	882 K €	794 K €	683 K €	879 K €
Non-current receivables	34 K €	27 K €	51 K €	43 K €
Current receivables	1.33 M €	1.54 M €	1.73 M €	1.14 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	69 K €	100 K €	173 K €	229 K €
Accruals and deferrals	45 €	31 K €	28 K €	1,105 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.31 M €	2.49 M €	2.66 M €	2.29 M €
Equity	834 K €	1.19 M €	1.54 M €	1.19 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	7,023 €	7,023 €	7,023 €	7,023 €
Profit/loss of previous years	439 K €	822 K €	888 K €	888 K €
Profit/loss for the accounting period after tax	384 K €	353 K €	645 K €	286 K €
Liabilities	1.48 M €	1.3 M €	1.12 M €	1.11 M €
Non-current liabilities	541 €	541 €	541 €	541 €
Current liabilities	1.38 M €	1.19 M €	1.03 M €	1.03 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 K €	115 K €	84 K €	75 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period63,915.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

administratívne služby,Valid from Wednesday, March 31, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 31, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 31, 2010
reklamné a marketingové služby,Valid from Wednesday, March 31, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 31, 2010
zásielkový predaj,Valid from Wednesday, March 31, 2010

Statutory bodies and related persons

Statutory body

1 active of 10

Stanislav Máša
Konateľfrom Monday, April 13, 2026
Address Pod Humny 737, 25070 Odolena Voda, Česká republika
Stanislav MášaInactive
KonateľTuesday, February 1, 2022 – Friday, April 5, 2024
Address Pod Humny 737, 25070 Odolena Voda, Česká republika
Petr NechanickýInactive
KonateľFriday, October 11, 2019 – Wednesday, April 15, 2026
Address Hoštice, Na Homolkách p. 82, 25069 Vodochody, Česká republika
Pál Christian MortensenInactive
KonateľFriday, March 15, 2013 – Monday, April 22, 2013
Address Østaveien 64, 1476 Rasta, Nórske kráľovstvo
Pål Christian MortensenInactive
KonateľFriday, March 15, 2013 – Monday, October 11, 2021
Address Østaveien 64, 1476 Rasta, Nórske kráľovstvo
Pål Christian MortensenInactive
KonateľFriday, March 15, 2013 – Friday, February 25, 2022
Address Søster Mathildes Gate 13, 1461 Lørenskog, Nórske kráľovstvo
James DeenyInactive
KonateľWednesday, November 2, 2011 – Tuesday, October 10, 2017
Address The Roystons, 24, KT5 8HH, Surbiton, Surrey, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Peter David SwanstonInactive
KonateľWednesday, November 2, 2011 – Monday, April 15, 2013
Address Cheverton Road, 40, N19 3AZ, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Adam Maciej ZielinskiInactive
KonateľWednesday, March 31, 2010 – Monday, January 20, 2020
Address Asfaltowa 2/30, 02527 Varšava, Poľská republika
Jan Willem de NieInactive
KonateľWednesday, March 31, 2010 – Wednesday, November 23, 2011
Address Kerkweg, 5, 3155 EC, Maasland, Holandsko

Related persons

2 active of 6

International Coins B.V.
Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2026
Address Amsterdamsestraatweg 5, 1411 AW Naarden, Holandské kráľovstvo
Share15 %Contribution750 EUR
Samlerhuset Group B.V.
Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2026
Address Amsterdamsestraatweg 5, 1411 AW Naarden, Holandské kráľovstvo
Share85 %Contribution4,250 EUR
International Coins B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2021 – Monday, February 9, 2026
Address Splijtbakweg 117, 1333 HJ Almere, Holandské kráľovstvo
Share15 %Contribution750 EUR
Samlerhuset Group B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2021 – Monday, February 9, 2026
Address Splijtbakweg 117, 1333 HJ Almere, Holandské kráľovstvo
Share85 %Contribution4,250 EUR
International Coins B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Monday, October 11, 2021
Address Landdrostdreef 100, 1314 SK Almere, Holandské kráľovstvo
Share15 %Contribution750 EUR
Samlerhuset Group B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Monday, October 11, 2021
Address Landdrostdreef 100, 1314 SK Almere, Holandské kráľovstvo
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64235/B
Main activity: Maloobchod s tovarom pre kultúru a rekreáciu i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, October 11, 2017Zápisnica z valného zhromaždenia zo dňa 29.08.2017.
Tuesday, April 16, 2013Zápisnica z valného zhromaždenia konaného dňa 14.03.2013.
Thursday, November 24, 2011Zápisnica z valného zhromaždenia zo dňa 01.11.2011.
Wednesday, March 31, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.02.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Národná Pokladnica s. r. o.

Registered office

Národná Pokladnica s. r. o.

Námestie Mateja Korvína 1, 811 07 Bratislava - mestská časť Staré Mesto

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Národná Pokladnica 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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