Company data from Slovak public registers

Andromia Insight
Active

NP STORE s.r.o.

Company financial profile・Company ID 48062561・Námestie Svätého Imricha 523/33, 94301 Štúrovo・Founded 2015

Financial reportFinancial statements

Turnover 2025

79 K €

−9.0 %
Company ID
48062561
Tax ID
2120044047
VAT ID
SK2120044047, under §4, registered since Friday, May 15, 2015
Registered office
NP STORE s.r.o.Námestie Svätého Imricha 523/33 94301 Štúrovo
Established
Saturday, February 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38423/N

Profit 2025

−8,234 €

−328 %

Assets

46 K €

+34 %

Equity

−2,734 €

−130 %

Debt ratio

106.0 %

+33 pp

Gross margin

12.0 %

−14 pp
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Andromia score

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Profit

−328 %
−7,211 €−13 K €−15 K €−3,084 €14 K €4,868 €14 K €16 K €5,409 €3,612 €−8,234 €20152016201720182019202020212022202320242025

Revenue

−9.0 %
28 K €29 K €56 K €56 K €66 K €52 K €57 K €75 K €74 K €87 K €79 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.4 %

−15 pp

Profit / revenue

ROA

-18.0 %

−29 pp

Return on assets

ROE

301.2 %

+262 pp

Return on equity

Current ratio

0.95

−31 %

Current assets / current liabilities

Earnings before tax

−7,274 €

−259 %

Profit + income tax

Effective tax

-13.2 %

−34 pp

Income tax / earnings before tax

Net working capital

−2,266 €

−124 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201529 K €201656 K €201756 K €201875 K €201971 K €202084 K €2021104 K €202274 K €202387 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €74 K €87 K €79 K €
Value added5,123 €26 K €23 K €9,483 €
Operating revenue104 K €74 K €87 K €79 K €
Profit after tax16 K €5,409 €3,612 €−8,234 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity−2,734 €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €29 K €34 K €46 K €
Non-current assets2,428 €0 €0 €0 €
Property, plant and equipment2,428 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €29 K €34 K €46 K €
Inventory0 €11 K €15 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €14 €0 €850 €
Financial accounts22 K €18 K €19 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €29 K €34 K €46 K €
Equity21 K €11 K €9,112 €−2,734 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax16 K €5,409 €3,612 €−8,234 €
Liabilities3,383 €18 K €25 K €48 K €
Non-current liabilities273 €341 €407 €468 €
Current liabilities3,110 €18 K €24 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,920 €0 €960 €0 €0 €0 €0 €960 €960 €20152016201720182019202020212022202320242025
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 period609.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 21, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Tóth
    Konateľfrom Saturday, February 21, 2015

    Address Kravany nad Dunajom 286, 94636 Kravany nad Dunajom, Slovenská republika

  • Ján TóthInactive
    KonateľSaturday, February 21, 2015 – Monday, May 20, 2024

    Address Kamenín 570, 94357 Kamenín, Slovenská republika

Related persons

2 active of 3
  • Ján Tóth
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Kravany nad Dunajom 286, 94636 Kravany nad Dunajom, Slovenská republika

    Share15 %Contribution750 EUR
  • Mgr. Marianna Trenčíková
    Spoločník v.o.s. / s.r.o.from Saturday, February 21, 2015

    Address Kravany nad Dunajom 286, 94636 Kravany nad Dunajom, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ján TóthInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Tuesday, September 13, 2022

    Address Kamenín 570, 94357 Kamenín, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38423/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NP STORE s.r.o.

Registered office

NP STORE s.r.o.

Námestie Svätého Imricha 523/33, 94301 Štúrovo

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