NP SERVICES, s. r. o.

Company financial profile・Company ID 50901338・Šafárikovo námestie 7, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2020

406 K €

+19 %

Company ID: 50901338
Tax ID: 2120525693
VAT ID: —

Registered office: NP SERVICES, s. r. o.Šafárikovo námestie 7 81102 Bratislava - mestská časť Staré Mesto
Established: Wednesday, May 31, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141270/B

Profit 2020

35 K €

+132 %Net profit after tax

Assets

354 K €

+26 %Total assets, stated excl. VAT

Equity

63 K €

+126 %Assets less external liabilities

Debt ratio

82.1 %

−7.9 ppLiabilities / total assets

Gross margin

33.9 %

+53 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+132 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+41 pp

Profit / revenue

Profit margin

11.4 %

+45 pp

Profit / sales

ROA

10.0 %

+49 pp

Return on assets

ROE

55.8 %

+449 pp

Return on equity

Return on costs

9.5 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

25.9 %

+45 pp

Added value / revenue

Earnings before tax

40 K €

+136 %

Profit + income tax

Effective tax

11.1 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	2,192 €	345 K €	330 K €	311 K €
Value added	−25 K €	249 K €	−64 K €	105 K €
Operating revenue	2,192 €	345 K €	341 K €	406 K €
Profit after tax	−40 K €	174 K €	−110 K €	35 K €
Income tax	0 €	45 K €	0 €	4,416 €
Current income tax	0 €	45 K €	0 €	4,416 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	11 K €	23 K €	8,066 €	36 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets57 K €
Current assets296 K €
Accruals and deferrals751 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity63 K €
Liabilities290 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	37 K €	204 K €	281 K €	354 K €
Non-current assets	24 K €	15 K €	165 K €	57 K €
Property, plant and equipment	24 K €	15 K €	162 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	2,500 €	2,970 €
Current assets	13 K €	189 K €	114 K €	296 K €
Inventory	678 €	0 €	0 €	90 K €
Non-current receivables	7,500 €	0 €	0 €	0 €
Current receivables	0 €	185 K €	58 K €	106 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,855 €	4,873 €	56 K €	99 K €
Accruals and deferrals	291 €	0 €	1,791 €	751 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	37 K €	204 K €	281 K €	354 K €
Equity	−35 K €	138 K €	28 K €	63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	0 €	−41 K €	132 K €	22 K €
Profit/loss for the accounting period after tax	−40 K €	174 K €	−110 K €	35 K €
Liabilities	72 K €	66 K €	253 K €	290 K €
Non-current liabilities	9,200 €	138 €	92 K €	13 K €
Current liabilities	62 K €	66 K €	133 K €	234 K €
Short-term financial assistance	0 €	0 €	2,700 €	1,740 €
Long-term bank loans	0 €	0 €	20 K €	17 K €
Short-term bank loans	0 €	0 €	5,004 €	23 K €
Provisions	694 €	0 €	0 €	762 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount200 €Yes
State court receivablesNo
Debt with VšZPDebt amount523.17 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,399.9 €Yes

Public sector partner

Registered since

Tuesday, March 26, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, January 26, 2022 (voluntarily)

Beneficial-owner verification valid (Thursday, February 18, 2021)Verified by: JUDr. Karol Spišák

Business activities

30 registered activities

Dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia lomov s výnimkou vyhľadávania a ložiskového geologického prieskumu nevyhradených nerastov (§ 3 písm. a) zákona č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe) povrchovým spôsobom v lomoch s ročnou ťažbou vyššou ako 500 000 t.Valid from Saturday, May 18, 2019
administratívne službyValid from Tuesday, September 25, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 25, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 25, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 25, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 25, 2018
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 25, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 25, 2018
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, September 25, 2018
prenájom hnuteľných vecíValid from Tuesday, September 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef PlškoActive
Konateľfrom Wednesday, September 5, 2018
Address Pri Suchom mlyne 70, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Martin PlškoEnded
KonateľWednesday, May 31, 2017 – Monday, September 24, 2018
Address Martinengova 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Jozef PlškoActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 25, 2018
Address Pri Suchom mlyne 70, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef PlškoEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2017 – Monday, September 24, 2018
Address Pri Suchom mlyne 70, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Martin PlškoEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2017 – Monday, September 24, 2018
Address Martinengova 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

6 changes in the register

Names
2 records
- NP SERVICES, s. r. o.from Tuesday, September 25, 2018
- 3MLP s.r.o.Wednesday, May 31, 2017 – Monday, September 24, 2018
Registered office
6 records
- Šafárikovo námestie 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, March 25, 2021
- Ružová dolina 25/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, October 17, 2019 – Wednesday, March 24, 2021
- Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaTuesday, July 23, 2019 – Wednesday, October 16, 2019
- Ružová dolina 25, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, February 9, 2019 – Monday, July 22, 2019
- Pri Suchom mlyne 70, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, September 25, 2018 – Friday, February 8, 2019
- Martinengova 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, May 31, 2017 – Monday, September 24, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141270/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, September 25, 2018Zápisnica z valného zhromaždenia zo dňa 04.09.2018. Zmena obchodného mena z pôvodného 3MLP s.r.o. na nové NP SERVICES, s. r. o.
Wednesday, May 31, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.05.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

NP SERVICES, s. r. o.

Registered office

NP SERVICES, s. r. o.

Šafárikovo námestie 7, 81102 Bratislava - mestská časť Staré Mesto

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NP SERVICES, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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