Company data from Slovak public registers

Andromia Insight
Active

NP Automotive s.r.o.

Company financial profile・Company ID 46701052・Ipeľský Sokolec 105, 93575 Ipeľský Sokolec・Founded 2012

Financial reportFinancial statements

Turnover 2025

274 K €

−38 %
Company ID
46701052
Tax ID
2023527913
VAT ID
SK2023527913, under §4, registered since Friday, May 10, 2013
Registered office
NP Automotive s.r.o.Ipeľský Sokolec 105 93575 Ipeľský Sokolec
Established
Wednesday, June 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31819/N

Profit 2025

1,980 €

−76 %

Assets

151 K €

−34 %

Equity

75 K €

+2.7 %

Debt ratio

50.5 %

−18 pp

Gross margin

9.0 %

+2.1 pp
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Andromia score

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Profit

−76 %
−2,128 €−1,829 €−7,100 €−31 K €25 K €2,237 €6,420 €2,669 €12 K €12 K €8,179 €1,980 €201420152016201720182019202020212022202320242025

Revenue

−38 %
253 K €309 K €375 K €92 K €287 K €344 K €400 K €272 K €313 K €420 K €441 K €274 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.1 pp

Profit / revenue

ROA

1.3 %

−2.3 pp

Return on assets

ROE

2.7 %

−8.6 pp

Return on equity

Current ratio

1.39

+20 %

Current assets / current liabilities

Earnings before tax

3,900 €

−68 %

Profit + income tax

Effective tax

49.2 %

+16 pp

Income tax / earnings before tax

Net working capital

30 K €

+17 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

253 K €2014310 K €2015377 K €201692 K €2017290 K €2018344 K €2019401 K €2020278 K €2021313 K €2022421 K €2023441 K €2024274 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods313 K €420 K €441 K €274 K €
Value added32 K €31 K €31 K €25 K €
Operating revenue313 K €421 K €441 K €274 K €
Profit after tax12 K €12 K €8,179 €1,980 €
Income tax4,131 €4,111 €4,083 €1,920 €

Assets

  • Non-current assets46 K €
  • Current assets105 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities76 K €

Balance sheet

Assets

Item2022202320242025
Total assets208 K €218 K €228 K €151 K €
Non-current assets51 K €49 K €49 K €46 K €
Property, plant and equipment51 K €49 K €49 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €169 K €180 K €105 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables139 K €169 K €137 K €94 K €
Financial accounts18 K €438 €42 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities208 K €218 K €228 K €151 K €
Equity54 K €65 K €73 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €47 K €59 K €67 K €
Profit/loss for the accounting period after tax12 K €12 K €8,179 €1,980 €
Liabilities154 K €153 K €156 K €76 K €
Non-current liabilities1,081 €1,131 €1,188 €1,250 €
Current liabilities153 K €152 K €155 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,392 €1,430 €1,732 €960 €4,660 €1,273 €3,222 €1,363 €4,131 €4,111 €4,083 €1,920 €201420152016201720182019202020212022202320242025
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 period148.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Thursday, July 16, 2015
  • prenájom hnuteľných vecíValid from Thursday, July 16, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 16, 2015
  • skladovanieValid from Thursday, July 16, 2015
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 16, 2015
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, July 16, 2015
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, June 6, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 6, 2012
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tibor Kiss
    Konateľfrom Wednesday, June 6, 2012

    Address Ipeľský Sokolec 104, 93575 Ipeľský Sokolec, Slovenská republika

Related persons

1 active of 1
  • Ing. Tibor Kiss
    Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2012

    Address Ipeľský Sokolec 104, 93575 Ipeľský Sokolec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31819/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NP Automotive s.r.o.

Registered office

NP Automotive s.r.o.

Ipeľský Sokolec 105, 93575 Ipeľský Sokolec

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