Company data from Slovak public registers

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NPH, s.r.o.

Company financial profile・Company ID 46286063・Petőfiho 77, 94301 Štúrovo・Founded 2011

Financial reportFinancial statements

Turnover 2023

31 K €

−68 %
Company ID
46286063
Tax ID
2023323060
VAT ID
SK2023323060, under §4, registered since Wednesday, November 16, 2011
Registered office
NPH, s.r.o.Petőfiho 77 94301 Štúrovo
Established
Thursday, August 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29633/N

Profit 2023

−2,088 €

−8.5 %

Assets

46 K €

−18 %

Equity

12 K €

−15 %

Debt ratio

74.3 %

−0.7 pp

Gross margin

4.2 %

−2.7 pp
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Andromia score

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Profit

−8.5 %
9,736 €−599 €−16 K €−9,891 €1,980 €−948 €−948 €−1,925 €−2,088 €201420152016201820192020202120222023

Revenue

−70 %
187 K €83 K €69 K €88 K €81 K €91 K €91 K €95 K €28 K €201420152016201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−4.8 pp

Profit / revenue

ROA

-4.6 %

−1.1 pp

Return on assets

ROE

-17.8 %

−3.9 pp

Return on equity

Current ratio

0.97

−11 %

Current assets / current liabilities

Earnings before tax

−2,088 €

−8.5 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−895 €

−135 %

Current assets − current liabilities

Revenue CAGR

-21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

195 K €201484 K €201578 K €201692 K €201886 K €2019107 K €2020107 K €202199 K €202231 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods91 K €91 K €95 K €28 K €
Value added−835 €−835 €6,501 €1,167 €
Operating revenue107 K €107 K €99 K €31 K €
Profit after tax−948 €−948 €−1,925 €−2,088 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets16 K €
  • Current assets30 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2020202120222023
Total assets55 K €55 K €55 K €46 K €
Non-current assets27 K €27 K €23 K €16 K €
Property, plant and equipment27 K €27 K €23 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €28 K €32 K €30 K €
Inventory18 K €18 K €20 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables602 €602 €5,174 €7,935 €
Financial accounts9,795 €9,795 €6,800 €6,535 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities55 K €55 K €55 K €46 K €
Equity16 K €16 K €14 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €12 K €11 K €8,808 €
Profit/loss for the accounting period after tax−948 €−948 €−1,925 €−2,088 €
Liabilities39 K €39 K €42 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,653 €8,653 €29 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €31 K €12 K €3,225 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,948 €960 €960 €0 €0 €0 €0 €0 €0 €201420152016201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period195.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dizajnérske činnostiValid from Tuesday, April 2, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 2, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 2, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 2, 2019
  • Výroba bižutérie a suvenírovValid from Tuesday, April 2, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, April 2, 2019
  • administratívne službyValid from Thursday, August 11, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 11, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Ondrej Snida
    Konateľfrom Monday, February 18, 2019

    Address Sazdice 152, 93585 Sazdice, Slovenská republika

  • Ing. Gabriela Decsiová
    Konateľfrom Thursday, August 11, 2011

    Address Petőfiho 899/77, 94301 Štúrovo, Slovenská republika

  • Ing. Ondrej SnidaInactive
    KonateľMonday, February 18, 2019 – Thursday, March 20, 2025

    Address Sazdice 142, 93585 Sazdice, Slovenská republika

  • Ing. Ondrej SnidaInactive
    KonateľThursday, August 11, 2011 – Thursday, February 8, 2018

    Address Sazdice 142, 93585 Sazdice, Slovenská republika

Related persons

2 active of 7
  • Ing. Ondrej Snida
    Spoločník v.o.s. / s.r.o.from Friday, March 21, 2025

    Address Sazdice 152, 93585 Sazdice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Gabriela Decsiová
    Spoločník v.o.s. / s.r.o.from Tuesday, April 2, 2019

    Address Petőfiho 899/77, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ondrej SnidaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2019 – Thursday, March 20, 2025

    Address Sazdice 142, 93585 Sazdice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Gabriela DecsiováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 9, 2018 – Monday, April 1, 2019

    Address Petőfiho 899/77, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ondrej SnidaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 11, 2011 – Thursday, February 8, 2018

    Address Sazdice 142, 93585 Sazdice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Gabriela DecsiováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Thursday, February 8, 2018

    Address Petőfiho 899/77, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ondrej SninaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Thursday, November 10, 2011

    Address Sazdice 142, 93585 Sazdice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29633/N
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NPH, s.r.o.

Registered office

NPH, s.r.o.

Petőfiho 77, 94301 Štúrovo

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