NYPRE s. r. o.

Company financial profile・Company ID 52897648・Veľká okružná 17, 01001 Žilina・Founded 2020

Financial report Financial statements

Active

Turnover 2025

753 K €

−45 %

Company ID: 52897648
Tax ID: 2121177751
VAT ID: SK2121177751, under §4, registered since Wednesday, July 1, 2020

Registered office: NYPRE s. r. o.Veľká okružná 17 01001 Žilina
Established: Friday, January 31, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74010/L

Profit 2025

−2,671 €

−144 %Net profit after tax

Assets

258 K €

−24 %Total assets, stated excl. VAT

Equity

−4,912 €

−119 %Assets less external liabilities

Debt ratio

101.9 %

+1.2 ppLiabilities / total assets

Gross margin

16.1 %

+8.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−144 %

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

Revenue

−45 %

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

Income tax

Tax liability trend

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

-0.4 %

−0.8 pp

Profit / revenue

Profit margin

-0.4 %

−0.8 pp

Profit / sales

ROA

-1.0 %

−2.8 pp

Return on assets

ROE

54.4 %

+327 pp

Return on equity

Return on costs

-0.4 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

16.1 %

+8.0 pp

Added value / revenue

Earnings before tax

1,169 €

−89 %

Profit + income tax

Effective tax

328.5 %

+286 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	148 K €	323 K €	1.37 M €	753 K €
Value added	31 K €	44 K €	111 K €	121 K €
Operating revenue	149 K €	323 K €	1.37 M €	753 K €
Profit after tax	−7,106 €	−1,483 €	6,101 €	−2,671 €
Income tax	75 €	1,511 €	4,535 €	3,840 €
Current income tax	75 €	1,511 €	4,535 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	15 K €	14 K €	53 K €	60 K €

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

Assetsexcl. VAT

Non-current assets105 K €
Current assets152 K €
Accruals and deferrals721 €

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

Liabilities and equity

Equity−4,912 €
Liabilities263 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	135 K €	217 K €	338 K €	258 K €
Non-current assets	62 K €	65 K €	152 K €	105 K €
Property, plant and equipment	62 K €	65 K €	152 K €	105 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	152 K €	186 K €	152 K €
Inventory	0 €	98 €	10 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	132 K €	129 K €	149 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	20 K €	57 K €	3,434 €
Accruals and deferrals	186 €	13 €	721 €	721 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	135 K €	217 K €	338 K €	258 K €
Equity	−6,859 €	−8,343 €	−2,241 €	−4,912 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4,753 €	−12 K €	−13 K €	−7,241 €
Profit/loss for the accounting period after tax	−7,106 €	−1,483 €	6,101 €	−2,671 €
Liabilities	142 K €	225 K €	341 K €	263 K €
Non-current liabilities	11 €	67 €	267 €	502 €
Current liabilities	137 K €	223 K €	299 K €	240 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	4,334 €	2,038 €	42 K €	22 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period730.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount974.25 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,068.34 €Yes

Business activities

15 registered activities

Administratívne službyValid from Friday, January 31, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 31, 2020
Čistiace a upratovacie službyValid from Friday, January 31, 2020
Nákladná cestná doprava vykonavaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, January 31, 2020
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 31, 2020
Prenájom hnuteľných vecíValid from Friday, January 31, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 31, 2020
Skladovanie a pomocné činnosti v dopraveValid from Friday, January 31, 2020
Služby požičovníValid from Friday, January 31, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan MurínActive
Konateľfrom Thursday, December 16, 2021
Address Ochodnica 528, 02335 Ochodnica, Slovenská republika
Martina MurínováEnded
KonateľFriday, January 31, 2020 – Friday, January 28, 2022
Address Ochodnica 528, 02335 Ochodnica, Slovenská republika

Related persons

2 active of 3

Štefan MurínActive
Spoločník v.o.s. / s.r.o.from Saturday, January 29, 2022
Address Ochodnica 528, 02335 Ochodnica, Slovenská republika
Share100 %Contribution5,000 EUR
Peter MurínActive
Prokuristafrom Wednesday, June 10, 2020
Address Hradná 355, 01352 Súľov-Hradná, Slovenská republika
Martina MurínováEnded
Spoločník v.o.s. / s.r.o.Friday, January 31, 2020 – Friday, January 28, 2022
Address Ochodnica 528, 02335 Ochodnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74010/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NYPRE s. r. o.

Registered office

NYPRE s. r. o.

Veľká okružná 17, 01001 Žilina

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NYPRE s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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