Company data from Slovak public registers

Andromia Insight
Active

N&P Group, s.r.o.

Company financial profile・Company ID 50157400・Hviezdoslavova 2168/35, 91501 Nové Mesto nad Váhom・Founded 2016

Financial reportFinancial statements

Turnover 2025

476 K €

−1.0 %
Company ID
50157400
Tax ID
2120202073
VAT ID
SK2120202073, under §4, registered since Monday, March 7, 2016
Registered office
N&P Group, s.r.o.Hviezdoslavova 2168/35 91501 Nové Mesto nad Váhom
Established
Wednesday, February 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32651/R

Profit 2025

9,201 €

−40 %

Assets

366 K €

+11 %

Equity

54 K €

+21 %

Debt ratio

85.2 %

−1.1 pp

Gross margin

22.0 %

+2.6 pp
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Andromia score

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Profit

−40 %
−6,985 €5,526 €13 K €7,123 €2,663 €2,535 €2,137 €1,071 €15 K €9,201 €2016201720182019202020212022202320242025

Revenue

−0.6 %
78 K €201 K €280 K €310 K €336 K €368 K €409 K €285 K €479 K €476 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.2 pp

Profit / revenue

ROA

2.5 %

−2.1 pp

Return on assets

ROE

17.0 %

−17 pp

Return on equity

Current ratio

1.69

+13 %

Current assets / current liabilities

Earnings before tax

12 K €

−39 %

Profit + income tax

Effective tax

21.7 %

+0.3 pp

Income tax / earnings before tax

Net working capital

71 K €

+40 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €2016202 K €2017280 K €2018311 K €2019337 K €2020369 K €2021410 K €2022287 K €2023481 K €2024476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods409 K €285 K €479 K €476 K €
Value added32 K €56 K €93 K €105 K €
Operating revenue410 K €287 K €481 K €476 K €
Profit after tax2,137 €1,071 €15 K €9,201 €
Income tax628 €326 €4,163 €2,557 €

Assets

  • Non-current assets192 K €
  • Current assets174 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities312 K €

Balance sheet

Assets

Item2022202320242025
Total assets251 K €280 K €329 K €366 K €
Non-current assets134 K €145 K €176 K €192 K €
Property, plant and equipment134 K €145 K €176 K €192 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €135 K €153 K €174 K €
Inventory40 K €38 K €39 K €46 K €
Non-current receivables902 €0 €0 €0 €
Current receivables73 K €92 K €36 K €42 K €
Financial accounts3,343 €5,305 €78 K €86 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities251 K €280 K €329 K €366 K €
Equity28 K €30 K €45 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €23 K €24 K €39 K €
Profit/loss for the accounting period after tax2,137 €1,071 €15 K €9,201 €
Liabilities222 K €251 K €284 K €312 K €
Non-current liabilities28 K €71 K €125 K €148 K €
Current liabilities96 K €106 K €102 K €103 K €
Long-term bank loans99 K €74 K €57 K €61 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,030 €2,471 €1,471 €307 €694 €628 €326 €4,163 €2,557 €2016201720182019202020212022202320242025
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 period2,347.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 17, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 17, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 17, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 17, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 17, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 17, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 17, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 17, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 17, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Petráš
    Konateľfrom Wednesday, February 17, 2016

    Address Vodárenská 204/34, 92101 Piešťany, Slovenská republika

  • Marcel Némethy
    Konateľfrom Wednesday, February 17, 2016

    Address Tematínska 2118/18, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 2
  • Ján Petráš
    Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2016

    Address Vodárenská 204/34, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marcel Némethy
    Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2016

    Address Tematínska 2118/18, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32651/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
N&P Group, s.r.o.

Registered office

N&P Group, s.r.o.

Hviezdoslavova 2168/35, 91501 Nové Mesto nad Váhom

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