Active

N&P Group KE s.r.o.

Company financial profile・Company ID 50004646・Čordákova 1216/30, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2015

Financial report Financial statements

Turnover 2024

240 K €

+35 %

Company ID: 50004646
Tax ID: 2120142849
VAT ID: SK2120142849, under §4, registered since Tuesday, November 1, 2016

Registered office: N&P Group KE s.r.o.Čordákova 1216/30 040 23 Košice - mestská časť Sídlisko KVP
Established: Thursday, October 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38011/V

Profit 2024

14 K €

+1,921 %

Assets

102 K €

+30 %

Equity

55 K €

+99 %

Debt ratio

45.7 %

−19 pp

Gross margin

38.5 %

−0.6 pp

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Andromia score

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Profit

+1,921 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+5.4 pp

Profit / revenue

ROA

13.7 %

+13 pp

Return on assets

ROE

25.3 %

+23 pp

Return on equity

Current ratio

4.67

−18 %

Current assets / current liabilities

Earnings before tax

17 K €

+1,245 %

Profit + income tax

Effective tax

20.2 %

−27 pp

Income tax / earnings before tax

Net working capital

67 K €

+33 %

Current assets − current liabilities

Revenue CAGR

70.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2024
Sales of products, services and goods	123 K €	101 K €	175 K €	237 K €
Value added	41 K €	29 K €	68 K €	91 K €
Operating revenue	137 K €	122 K €	178 K €	240 K €
Profit after tax	475 €	−5,045 €	691 €	14 K €
Income tax	236 €	0 €	610 €	3,528 €

Assets

Non-current assets16 K €
Current assets86 K €

Liabilities and equity

Equity55 K €
Liabilities46 K €

Balance sheet

Assets

Item	2020	2021	2022	2024
Total assets	83 K €	67 K €	78 K €	102 K €
Non-current assets	19 K €	6,489 €	17 K €	16 K €
Property, plant and equipment	19 K €	6,489 €	17 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	61 K €	62 K €	86 K €
Inventory	340 €	255 €	150 €	145 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,373 €	8,498 €	0 €	0 €
Financial accounts	54 K €	52 K €	61 K €	85 K €

Liabilities and equity

Item	2020	2021	2022	2024
Total equity and liabilities	83 K €	67 K €	78 K €	102 K €
Equity	32 K €	27 K €	28 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	27 K €	22 K €	36 K €
Profit/loss for the accounting period after tax	475 €	−5,045 €	691 €	14 K €
Liabilities	51 K €	40 K €	50 K €	46 K €
Non-current liabilities	9,340 €	2,932 €	175 €	872 €
Current liabilities	5,902 €	6,531 €	11 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	36 K €	31 K €	39 K €	27 K €
Provisions	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 period1,323.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Administratívne službyValid from Thursday, October 15, 2015
Baliace činnosti, manipulácia s tovaromValid from Thursday, October 15, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 15, 2015
Čistiace a upratovacie službyValid from Thursday, October 15, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 15, 2015
Fotografické službyValid from Thursday, October 15, 2015
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 15, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 15, 2015
Kuriérske službyValid from Thursday, October 15, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Jarmila Pisárová
Konateľfrom Wednesday, November 25, 2015
Address Čordákova 1216/30, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Marián HôraInactive
KonateľThursday, October 15, 2015 – Wednesday, December 2, 2015
Address Hradbová 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Jarmila Pisárová
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2015
Address Čordákova 1216/30, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
SroOnline.sk s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Wednesday, December 2, 2015
Address Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38011/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

N&P Group KE s.r.o.

Registered office

N&P Group KE s.r.o.

Čordákova 1216/30, 040 23 Košice - mestská časť Sídlisko KVP

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N&P Group KE 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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