Company data from Slovak public registers

Andromia Insight
Active

N-profit s.r.o.

Company financial profile・Company ID 51467071・Školská 41, 93101 Šamorín・Founded 2018

Financial reportFinancial statements

Turnover 2025

541 K €

+20 %
Company ID
51467071
Tax ID
2120717775
VAT ID
SK2120717775, under §4, registered since Friday, October 5, 2018
Registered office
N-profit s.r.o.Školská 41 93101 Šamorín
Established
Friday, March 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41827/T

Profit 2025

21 K €

+2,774 %

Assets

92 K €

+28 %

Equity

37 K €

+129 %

Debt ratio

59.5 %

−18 pp

Gross margin

34.2 %

−2.4 pp
Coming soon

Andromia score

—

Profit

+2,774 %
13 K €−17 K €−39 K €−48 K €10 K €11 K €728 €21 K €20182019202020212022202320242025

Revenue

+20 %
158 K €246 K €167 K €228 K €423 K €447 K €448 K €538 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+3.7 pp

Profit / revenue

ROA

22.8 %

+22 pp

Return on assets

ROE

56.4 %

+52 pp

Return on equity

Current ratio

1.60

+33 %

Current assets / current liabilities

Earnings before tax

25 K €

+787 %

Profit + income tax

Effective tax

15.9 %

−58 pp

Income tax / earnings before tax

Net working capital

29 K €

+203 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

162 K €2018246 K €2019174 K €2020271 K €2021430 K €2022447 K €2023450 K €2024541 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods423 K €447 K €448 K €538 K €
Value added136 K €154 K €164 K €184 K €
Operating revenue430 K €447 K €450 K €541 K €
Profit after tax10 K €11 K €728 €21 K €
Income tax1,664 €0 €2,077 €3,964 €

Assets

  • Non-current assets15 K €
  • Current assets77 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €55 K €72 K €92 K €
Non-current assets7,518 €6,129 €14 K €15 K €
Property, plant and equipment7,518 €6,129 €14 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €49 K €58 K €77 K €
Inventory1,158 €7,396 €17 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,472 €30 K €8,350 €6,333 €
Financial accounts40 K €12 K €33 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €55 K €72 K €92 K €
Equity4,498 €15 K €16 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−91 K €−81 K €−70 K €−69 K €
Profit/loss for the accounting period after tax10 K €11 K €728 €21 K €
Liabilities46 K €40 K €55 K €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €31 K €49 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €−216 €
Provisions9,430 €8,360 €6,899 €6,449 €

Income tax

Tax liability trend

3,640 €0 €0 €0 €1,664 €0 €2,077 €3,964 €20182019202020212022202320242025
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 period2,506.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Friday, February 11, 2022
  • Automatizované spracovanie dátValid from Friday, February 11, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 11, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 11, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 16, 2018
  • Čistiace a upratovacie službyValid from Friday, March 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 16, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 16, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 16, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 2
  • Mgr. Noémi Bitterová Bartaloš
    Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022

    Address Báč 43, 93030 Báč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Noémi BitterováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 16, 2018 – Thursday, February 10, 2022

    Address Báč 43, 93030 Báč, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41827/T
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
N-profit s.r.o.

Registered office

N-profit s.r.o.

Školská 41, 93101 Šamorín

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