Company data from Slovak public registers

Andromia Insight
Active

NPAS s. r. o.

Company financial profile・Company ID 52905322・Beckov 640, 916 38 Beckov・Founded 2020

Financial reportFinancial statements

Turnover 2024

33 K €

−6.2 %
Company ID
52905322
Tax ID
2121182492
VAT ID
—
Registered office
NPAS s. r. o.Beckov 640 916 38 Beckov
Established
Thursday, February 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39555/R

Profit 2024

2,840 €

+161 %

Assets

13 K €

+34 %

Equity

12 K €

+31 %

Debt ratio

4.0 %

+2.0 pp

Gross margin

10.5 %

+6.5 pp
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Andromia score

—

Profit

+161 %
872 €1,211 €1,001 €1,090 €2,840 €20202021202220232024

Revenue

−6.2 %
19 K €21 K €27 K €35 K €33 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+5.5 pp

Profit / revenue

ROA

22.7 %

+11 pp

Return on assets

ROE

23.6 %

+12 pp

Return on equity

Current ratio

24.98

−49 %

Current assets / current liabilities

Earnings before tax

3,341 €

+161 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

12 K €

+31 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202021 K €202127 K €202235 K €202333 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €27 K €35 K €33 K €
Value added1,522 €1,280 €1,414 €3,458 €
Operating revenue21 K €27 K €35 K €33 K €
Profit after tax1,211 €1,001 €1,090 €2,840 €
Income tax214 €177 €192 €501 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities501 €

Balance sheet

Assets

Item2021202220232024
Total assets7,297 €8,261 €9,367 €13 K €
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 assets7,297 €8,261 €9,367 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,310 €1,989 €1,842 €2,172 €
Financial accounts5,987 €6,272 €7,525 €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,297 €8,261 €9,367 €13 K €
Equity7,083 €8,084 €9,175 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years372 €1,583 €2,585 €3,674 €
Profit/loss for the accounting period after tax1,211 €1,001 €1,090 €2,840 €
Liabilities214 €177 €192 €501 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities214 €177 €192 €501 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

154 €214 €177 €192 €501 €20202021202220232024
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

15 registered activities

  • Administratívne službyValid from Thursday, February 13, 2020
  • Čistiace a upratovacie službyValid from Thursday, February 13, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 13, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, February 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 13, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojnéh vozidlaValid from Thursday, February 13, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 13, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 13, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 13, 2020
  • Prenájom hnuteľných vecíValid from Thursday, February 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Denis Augustín
    Konateľfrom Thursday, February 13, 2020

    Address Beckov 640, 91638 Beckov, Slovenská republika

Related persons

1 active of 1
  • Denis Augustín
    Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2020

    Address Beckov 640, 91638 Beckov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39555/R
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NPAS s. r. o.

Registered office

NPAS s. r. o.

Beckov 640, 916 38 Beckov

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