Active

NP PATISSERIE s.r.o.

Company financial profile・Company ID 52106209・Rustaveliho 9, 831 06 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Turnover 2024

2.02 M €

+9.9 %

Company ID: 52106209
Tax ID: 2120906095
VAT ID: SK2120906095, under §4, registered since Monday, February 11, 2019

Registered office: NP PATISSERIE s.r.o.Rustaveliho 9 831 06 Bratislava - mestská časť Rača
Established: Thursday, January 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133955/B

Profit 2024

144 K €

−41 %

Assets

894 K €

+30 %

Equity

399 K €

+12 %

Debt ratio

55.4 %

+7.0 pp

Gross margin

29.5 %

−6.8 pp

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Andromia score

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Profit

−41 %

Revenue

+9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−6.2 pp

Profit / revenue

ROA

16.1 %

−19 pp

Return on assets

ROE

36.1 %

−33 pp

Return on equity

Current ratio

4.66

+221 %

Current assets / current liabilities

Earnings before tax

183 K €

−38 %

Profit + income tax

Effective tax

21.2 %

+4.9 pp

Income tax / earnings before tax

Net working capital

531 K €

+297 %

Current assets − current liabilities

Revenue CAGR

45.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	473 K €	1.33 M €	1.84 M €	2.02 M €
Value added	163 K €	419 K €	669 K €	596 K €
Operating revenue	555 K €	1.34 M €	1.84 M €	2.02 M €
Profit after tax	55 K €	63 K €	245 K €	144 K €
Income tax	5,397 €	24 K €	48 K €	39 K €

Assets

Non-current assets218 K €
Current assets676 K €

Liabilities and equity

Equity399 K €
Liabilities495 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	283 K €	554 K €	688 K €	894 K €
Non-current assets	105 K €	259 K €	258 K €	218 K €
Property, plant and equipment	105 K €	259 K €	258 K €	218 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	178 K €	295 K €	430 K €	676 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 K €	131 K €	145 K €	115 K €
Financial accounts	105 K €	164 K €	285 K €	561 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	283 K €	554 K €	688 K €	894 K €
Equity	48 K €	110 K €	355 K €	399 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	43 K €	105 K €	250 K €
Profit/loss for the accounting period after tax	55 K €	63 K €	245 K €	144 K €
Liabilities	235 K €	444 K €	333 K €	495 K €
Non-current liabilities	945 €	48 K €	37 K €	22 K €
Current liabilities	234 K €	396 K €	296 K €	145 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	328 K €
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 deductionLatest taxable period0226Excess deduction for the period2,528.75 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 10, 2019
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, January 10, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 10, 2019
Prevádzkovanie výdajne stravyValid from Thursday, January 10, 2019
Výroba cukrárskych výrobkovValid from Thursday, January 10, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Arsene Becker
Konateľfrom Thursday, January 10, 2019
Address Petržalská 366/8A, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Natacha Pacal
Konateľfrom Thursday, January 10, 2019
Address Pri gaštanovej aleji 1658/12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Natacha PacalInactive
KonateľThursday, January 10, 2019 – Friday, February 25, 2022
Address Šintavská 3141/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 3

Natacha Pacal
Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2022
Address Pri gaštanovej aleji 1658/12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution2,500 EUR
Arsene Becker
Spoločník v.o.s. / s.r.o.from Thursday, January 10, 2019
Address Petržalská 366/8A, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Share50 %Contribution2,500 EUR
Natacha PacalInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Friday, February 25, 2022
Address Šintavská 3141/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133955/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NP PATISSERIE s.r.o.

Registered office

NP PATISSERIE s.r.o.

Rustaveliho 9, 831 06 Bratislava - mestská časť Rača

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NP PATISSERIE 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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