Active

N.P.CS. s.r.o.

Company financial profile・Company ID 50399969・Bratislavská 2622, 93101 Šamorín・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 50399969
Tax ID: 2120313888
VAT ID: SK2120313888, under §4, registered since Wednesday, January 25, 2017

Registered office: N.P.CS. s.r.o.Bratislavská 2622 93101 Šamorín
Established: Thursday, July 7, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/38031/T

Profit 2025

−12 K €

−28 %

Assets

8,073 €

−59 %

Equity

−416 K €

−3.0 %

Debt ratio

5,250.6 %

+3,115 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−28 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-149.5 %

−102 pp

Return on assets

ROE

2.9 %

+0.6 pp

Return on equity

Current ratio

0.02

−5.6 %

Current assets / current liabilities

Earnings before tax

−12 K €

−29 %

Profit + income tax

Effective tax

-2.9 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−416 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-34.9 %

Average annual revenue growth

Interest-bearing debt

7 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	43 K €	18 K €	0 €
Value added	16 K €	24 K €	5,253 €	0 €
Operating revenue	22 K €	44 K €	18 K €	0 €
Profit after tax	−6,575 €	8,809 €	−9,413 €	−12 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,073 €

Liabilities and equity

Equity−416 K €
Liabilities424 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	54 K €	20 K €	8,073 €
Non-current assets	38 K €	25 K €	11 K €	0 €
Property, plant and equipment	38 K €	25 K €	11 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,603 €	30 K €	8,550 €	8,073 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,209 €	29 K €	8,307 €	8,144 €
Financial accounts	394 €	689 €	243 €	−71 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	54 K €	20 K €	8,073 €
Equity	−403 K €	−394 K €	−404 K €	−416 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−402 K €	−408 K €	−399 K €	−409 K €
Profit/loss for the accounting period after tax	−6,575 €	8,809 €	−9,413 €	−12 K €
Liabilities	445 K €	449 K €	424 K €	424 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	445 K €	449 K €	424 K €	424 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Chov vybraných druhov zvieratValid from Tuesday, December 5, 2017
Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, December 5, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 5, 2017
Výroba nápojovValid from Tuesday, December 5, 2017
Administratívne službyValid from Thursday, July 7, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 7, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 7, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 7, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 7, 2016
Počítačové službyValid from Thursday, July 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Norbert Hamar
Konateľfrom Thursday, July 7, 2016
Address Funduš 247/70A, 93040 Štvrtok na Ostrove, Slovenská republika

Related persons

2 active of 4

GENEVRA s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2023
Address Miletičova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share33 %Contribution1,650 EUR
Norbert Hamar
Spoločník v.o.s. / s.r.o.from Friday, October 18, 2019
Address Funduš 247/70A, 93040 Štvrtok na Ostrove, Slovenská republika
Share67 %Contribution3,350 EUR
GENEVRA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Friday, April 28, 2023
Address Miletičova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share33 %Contribution1,650 EUR
Norbert HamarInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2016 – Thursday, October 17, 2019
Address Funduš 247/70A, 93040 Štvrtok na Ostrove, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/38031/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

N.P.CS. s.r.o.

Registered office

N.P.CS. s.r.o.

Bratislavská 2622, 93101 Šamorín

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N.P.CS. 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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