Company data from Slovak public registers

Andromia Insight
Active

NPspol. s.r.o.

Company financial profile・Company ID 52250806・Kapoňa 38, 07684 Leles・Founded 2019

Financial reportFinancial statements

Turnover 2025

1.42 M €

+3.2 %
Company ID
52250806
Tax ID
2120956266
VAT ID
SK2120956266, under §4, registered since Tuesday, April 23, 2019
Registered office
NPspol. s.r.o.Kapoňa 38 07684 Leles
Established
Friday, March 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45822/V

Profit 2025

4,640 €

−66 %

Assets

1.34 M €

+37 %

Equity

107 K €

+4.6 %

Debt ratio

92.0 %

+2.5 pp

Gross margin

15.1 %

+2.5 pp
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Andromia score

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Profit

−66 %
−8,046 €−20 K €47 K €19 K €20 K €14 K €4,640 €2019202020212022202320242025

Revenue

+3.2 %
0 €0 €2.65 M €2.42 M €1.12 M €1.38 M €1.42 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.7 pp

Profit / revenue

ROA

0.3 %

−1.1 pp

Return on assets

ROE

4.4 %

−9.2 pp

Return on equity

Current ratio

0.29

+15 %

Current assets / current liabilities

Earnings before tax

9,332 €

−48 %

Profit + income tax

Effective tax

50.3 %

+26 pp

Income tax / earnings before tax

Net working capital

−126 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

-14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20202.65 M €20212.42 M €20221.12 M €20231.38 M €20241.42 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.42 M €1.12 M €1.38 M €1.42 M €
Value added161 K €169 K €174 K €215 K €
Operating revenue2.42 M €1.12 M €1.38 M €1.42 M €
Profit after tax19 K €20 K €14 K €4,640 €
Income tax5,394 €4,689 €4,321 €4,692 €

Assets

  • Non-current assets1.28 M €
  • Current assets53 K €

Liabilities and equity

  • Equity107 K €
  • Liabilities1.23 M €

Balance sheet

Assets

Item2022202320242025
Total assets929 K €921 K €974 K €1.34 M €
Non-current assets868 K €853 K €927 K €1.28 M €
Property, plant and equipment868 K €853 K €927 K €1.28 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €68 K €47 K €53 K €
Inventory27 K €29 K €18 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €12 K €14 K €12 K €
Financial accounts16 K €27 K €14 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities929 K €921 K €974 K €1.34 M €
Equity68 K €88 K €102 K €107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €39 K €58 K €72 K €
Profit/loss for the accounting period after tax19 K €20 K €14 K €4,640 €
Liabilities860 K €833 K €872 K €1.23 M €
Non-current liabilities439 K €439 K €439 K €439 K €
Current liabilities105 K €125 K €182 K €179 K €
Long-term bank loans313 K €269 K €225 K €380 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €13 K €5,394 €4,689 €4,321 €4,692 €2019202020212022202320242025
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 period0 €Tax liability for the period5,243.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Prevádzkovanie autoumyvárneValid from Wednesday, December 14, 2022
  • Prevádzkovanie čerpacej staniceValid from Wednesday, December 14, 2022
  • Administratívne službyValid from Friday, March 8, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 8, 2019
  • Kontrola, opravy a montáž systémov automatického haseniaValid from Friday, March 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 8, 2019
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, March 8, 2019
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Friday, March 8, 2019
  • Oprava a kontrola požiarnych hydrantovValid from Friday, March 8, 2019
  • Oprava a kontrola požiarnych vodovodovValid from Friday, March 8, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • František Palágyi
    Konateľfrom Friday, March 8, 2019

    Address Centrum II 1819/12, 07901 Veľké Kapušany, Slovenská republika

  • Ľudovít Nagy
    Konateľfrom Friday, March 8, 2019

    Address Bačka 10, 07684 Bačka, Slovenská republika

Related persons

2 active of 3
  • Ľudovít Nagy
    Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023

    Address Bačka 10, 07684 Bačka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • František Palágyi
    Spoločník v.o.s. / s.r.o.from Friday, March 8, 2019

    Address Centrum II 1819/12, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľudovít NagyInactive
    Spoločník v.o.s. / s.r.o.Friday, March 8, 2019 – Thursday, January 26, 2023

    Address Bačka 10, 07684 Bačka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45822/V
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NPspol. s.r.o.

Registered office

NPspol. s.r.o.

Kapoňa 38, 07684 Leles

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