Active

NP-group, s.r.o.

Company financial profile・Company ID 47592621・Kuzmányho nábrežie 2464/50, 96001 Zvolen・Founded 2013

Financial report Financial statements

Turnover 2025

92 K €

+1.7 %

Company ID: 47592621
Tax ID: 2023988450
VAT ID: SK2023988450, under §4, registered since Friday, August 1, 2014

Registered office: NP-group, s.r.o.Kuzmányho nábrežie 2464/50 96001 Zvolen
Established: Tuesday, December 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25990/S

Profit 2025

50 K €

+13 %

Assets

689 K €

+0.3 %

Equity

207 K €

+2.8 %

Debt ratio

70.0 %

−0.7 pp

Gross margin

86.3 %

−2.0 pp

Coming soon

Andromia score

—

Profit

+13 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.9 %

+5.4 pp

Profit / revenue

ROA

7.2 %

+0.8 pp

Return on assets

ROE

24.0 %

+2.2 pp

Return on equity

Current ratio

0.93

+32 %

Current assets / current liabilities

Earnings before tax

55 K €

−1.3 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

−7,699 €

+76 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	74 K €	91 K €	92 K €
Value added	55 K €	64 K €	80 K €	79 K €
Operating revenue	65 K €	74 K €	91 K €	92 K €
Profit after tax	24 K €	31 K €	44 K €	50 K €
Income tax	6,764 €	8,584 €	12 K €	5,686 €

Assets

Non-current assets592 K €
Current assets98 K €

Liabilities and equity

Equity207 K €
Liabilities482 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	695 K €	683 K €	687 K €	689 K €
Non-current assets	638 K €	631 K €	610 K €	592 K €
Property, plant and equipment	638 K €	631 K €	610 K €	592 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	52 K €	77 K €	98 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	680 €	17 K €	31 K €	39 K €
Financial accounts	56 K €	36 K €	45 K €	59 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	695 K €	683 K €	687 K €	689 K €
Equity	181 K €	189 K €	201 K €	207 K €
Share capital	143 K €	143 K €	143 K €	143 K €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	24 K €	31 K €	44 K €	50 K €
Liabilities	513 K €	494 K €	486 K €	482 K €
Non-current liabilities	371 K €	375 K €	376 K €	377 K €
Current liabilities	142 K €	119 K €	110 K €	105 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	280 €	300 €	300 €	300 €

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 period1,164.96 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Tuesday, December 17, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 17, 2013
Čistiace a upratovacie službyValid from Tuesday, December 17, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 17, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 17, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, December 17, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, December 17, 2013
Reklamné a marketingové službyValid from Tuesday, December 17, 2013
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, December 17, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 17, 2013

Statutory bodies and related persons

Statutory body

3 active of 5

Jana Novotňáková
Konateľfrom Tuesday, December 17, 2013
Address Za školou 1148/10, 96231 Sliač, Slovenská republika
Mgr. Tatiana Krethová
Konateľfrom Tuesday, December 17, 2013
Address Borievková 14855/17A, 97405 Banská Bystrica, Slovenská republika
Miloš Kreth
Konateľfrom Tuesday, December 17, 2013
Address Čerešňová 14856/14, 97405 Banská Bystrica, Slovenská republika
Mgr. Tatiana KrethováInactive
KonateľTuesday, December 17, 2013 – Wednesday, December 13, 2017
Address Šimona Jurovského 4026/4, 97401 Banská Bystrica, Slovenská republika
Miloš KrethInactive
KonateľTuesday, December 17, 2013 – Wednesday, December 13, 2017
Address Šimona Jurovského 4026/4, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 9

PM PLUS, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Čerešňová 14, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution71,500 EUR
Jana Novotňáková
Spoločník v.o.s. / s.r.o.from Wednesday, August 13, 2014
Address Za školou 1148/10, 96231 Sliač, Slovenská republika
Share50 %Contribution71,500 EUR
PM PLUS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2017 – Wednesday, October 5, 2022
Address Šimona Jurovského 4, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution71,500 EUR
Mgr. Tatiana KrethováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2014 – Wednesday, December 13, 2017
Address Šimona Jurovského 4026/4, 97401 Banská Bystrica, Slovenská republika
Share0.87 %Contribution1,250 EUR
Miloš KrethInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2014 – Wednesday, December 13, 2017
Address Šimona Jurovského 4026/4, 97401 Banská Bystrica, Slovenská republika
Share0.87 %Contribution1,250 EUR
PM PLUS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2014 – Wednesday, December 13, 2017
Address Šimona Jurovského 4, 97401 Banská Bystrica, Slovenská republika
Share48.25 %Contribution69,000 EUR
Jana NovotňákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Tuesday, August 12, 2014
Address Za školou 1148/10, 96231 Sliač, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Tatiana KrethováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Tuesday, August 12, 2014
Address Šimona Jurovského 4026/4, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR
Miloš KrethInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Tuesday, August 12, 2014
Address Šimona Jurovského 4026/4, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25990/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NP-group, s.r.o.

Registered office

NP-group, s.r.o.

Kuzmányho nábrežie 2464/50, 96001 Zvolen

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NP-group, 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

Registered office

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