Company data from Slovak public registers

Active

NP stroje s.r.o.

Company financial profileCompany ID 51954125Račianska 88 B, 831 02 Bratislava - mestská časť Nové MestoFounded 2019

Turnover 2024

40 K €

Company ID
51954125
Tax ID
2120918382
VAT ID
SK2120918382, under §7a, registered since Thursday, January 30, 2025
Registered office
NP stroje s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Friday, January 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134403/B

Profit 2024

4,823 €

+2,954 %

Assets

8,851 €

+120 %

Equity

8,183 €

+104 %

Debt ratio

7.6 %

+7.6 pp

Gross margin

12.4 %

Coming soon

Andromia score

Profit

+2,954 %
−126 €−330 €0 €−353 €−169 €4,823 €201920202021202220232024

Revenue

4,140 €0 €0 €0 €0 €40 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

Profit / revenue

ROA

54.5 %

+59 pp

Return on assets

ROE

58.9 %

+63 pp

Return on equity

Current ratio

13.39

Current assets / current liabilities

Earnings before tax

4,823 €

+2,954 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

8,190 €

+104 %

Current assets − current liabilities

Revenue CAGR

858.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,140 €20190 €20200 €20210 €20220 €202340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €40 K €
Value added0 €0 €−79 €4,919 €
Operating revenue0 €0 €0 €40 K €
Profit after tax0 €−353 €−169 €4,823 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,851 €

Liabilities and equity

  • Equity8,183 €
  • Liabilities668 €

Balance sheet

Assets

Item2021202220232024
Total assets66 K €4,190 €4,021 €8,851 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €4,190 €4,021 €8,851 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €0 €0 €0 €
Current financial assets0 €0 €
Financial accounts28 K €4,190 €4,021 €8,851 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities66 K €4,190 €4,021 €8,851 €
Equity4,544 €4,190 €4,021 €8,183 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−456 €−457 €−810 €−1,640 €
Profit/loss for the accounting period after tax0 €−353 €−169 €4,823 €
Liabilities62 K €0 €0 €668 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities62 K €0 €0 €661 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €201920202021202220232024
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

9 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Monday, April 28, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Monday, April 28, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2019
  • Prenájom hnuteľných vecíValid from Friday, January 25, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 25, 2019
  • Výroba a hutnícke spracovanie kovovValid from Friday, January 25, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, January 25, 2019
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, January 25, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, January 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 25, 2019

    Address Tešmák 236, 93601 Šahy, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 25, 2019

    Address Tešmák 236, 93601 Šahy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134403/B
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 25, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 30.08.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
NP stroje s.r.o.

Registered office

NP stroje s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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