Company data from Slovak public registers

Andromia Insight

NP PATISSERIE s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

2.09 M €

+3.6 %
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 2025

248 K €

+72 %Net profit after tax

Assets

1.27 M €

+42 %Total assets, stated excl. VAT

Equity

647 K €

+62 %Assets less external liabilities

Debt ratio

49.2 %

−6.2 ppLiabilities / total assets

Gross margin

38.2 %

+8.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+72 %
−67 K €55 K €55 K €63 K €245 K €144 K €248 K €20192020202120222023202420252019−67 K €202055 K €202155 K €202263 K €2023245 K €2024144 K €2025248 K €

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

Revenue

+3.6 %
310 K €498 K €473 K €1.33 M €1.84 M €2.02 M €2.09 M €20192020202120222023202420252019310 K €2020498 K €2021473 K €20221.33 M €20231.84 M €20242.02 M €20252.09 M €

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

Income tax

Tax liability trend

0 €2,790 €5,397 €24 K €48 K €39 K €67 K €2019202020212022202320242025Total tax · 20190 €Total tax · 20202,790 €Total tax · 20215,397 €Total tax · 202224 K €Total tax · 202348 K €Total tax · 202439 K €Total tax · 202567 K €

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

11.8 %

+4.7 pp

Profit / revenue

Profit margin

11.8 %

+4.7 pp

Profit / sales

ROA

19.5 %

+3.4 pp

Return on assets

ROE

38.3 %

+2.2 pp

Return on equity

Return on costs

13.4 %

+5.7 pp

Profit / (revenue − profit)

Added value to revenue

38.2 %

+8.7 pp

Added value / revenue

Earnings before tax

314 K €

+72 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

310 K €2019500 K €2020555 K €20211.34 M €20221.84 M €20232.02 M €20242.09 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.33 M €1.84 M €2.02 M €2.09 M €
Value added419 K €669 K €596 K €800 K €
Operating revenue1.34 M €1.84 M €2.02 M €2.09 M €
Profit after tax63 K €245 K €144 K €248 K €
Income tax24 K €48 K €39 K €67 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs311 K €333 K €351 K €399 K €

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

Assetsexcl. VAT

  • Non-current assets215 K €
  • Current assets1.06 M €

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

Liabilities and equity

  • Equity647 K €
  • Liabilities626 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets554 K €688 K €894 K €1.27 M €
Non-current assets259 K €258 K €218 K €215 K €
Property, plant and equipment259 K €258 K €218 K €215 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets295 K €430 K €676 K €1.06 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables131 K €145 K €115 K €138 K €
Financial accounts164 K €285 K €561 K €920 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities554 K €688 K €894 K €1.27 M €
Equity110 K €355 K €399 K €647 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €105 K €250 K €394 K €
Profit/loss for the accounting period after tax63 K €245 K €144 K €248 K €
Liabilities444 K €333 K €495 K €626 K €
Non-current liabilities48 K €37 K €22 K €8,443 €
Current liabilities396 K €296 K €145 K €167 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €328 K €451 K €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period10,868.95 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, April 17, 2021

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, August 12, 2026)Verified by: STANĚK VETRÁK & PARTNERI, s.r.o.

Beneficial owners

  • Natacha PacalPri gaštanovej aleji 1658, 85110 Bratislava - mestská časť Rusovce
    from Tuesday, August 23, 2022
  • Arsene BeckerPetržalská 8A, 85110 Bratislava - mestská časť Čunovo
    from Saturday, April 17, 2021

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 BeckerActive
    Konateľfrom Thursday, January 10, 2019

    Address Petržalská 366/8A, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

  • Natacha PacalActive
    Konateľfrom Thursday, January 10, 2019

    Address Pri gaštanovej aleji 1658/12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Natacha PacalEnded
    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 PacalActive
    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 BeckerActive
    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 PacalEnded
    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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