Company data from Slovak public registers

Andromia Insight
Active

NP real s.r.o.

Company financial profile・Company ID 54207720・Bajkalská 29/D, 82101 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2025

997 K €

+109 %
Company ID
54207720
Tax ID
2121619291
VAT ID
SK2121619291, under §4, registered since Monday, November 20, 2023
Registered office
NP real s.r.o.Bajkalská 29/D 82101 Bratislava - mestská časť Ružinov
Established
Saturday, December 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157076/B

Profit 2025

11 K €

−72 %

Assets

405 K €

+42 %

Equity

72 K €

+17 %

Debt ratio

82.3 %

+3.7 pp

Gross margin

3.0 %

−10 pp
Coming soon

Andromia score

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Profit

−72 %
0 €2,972 €905 €37 K €11 K €20212022202320242025

Revenue

+108 %
0 €0 €7,386 €476 K €989 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−6.8 pp

Profit / revenue

ROA

2.6 %

−10 pp

Return on assets

ROE

14.7 %

−46 pp

Return on equity

Current ratio

1.16

−4.3 %

Current assets / current liabilities

Earnings before tax

14 K €

−70 %

Profit + income tax

Effective tax

26.6 %

+5.0 pp

Income tax / earnings before tax

Net working capital

49 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

1,057.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021406 K €2022288 K €2023477 K €2024997 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €7,386 €476 K €989 K €
Value added−24 K €−33 K €62 K €30 K €
Operating revenue406 K €288 K €477 K €997 K €
Profit after tax2,972 €905 €37 K €11 K €
Income tax1,000 €621 €10 K €3,840 €
Current income tax1,000 €621 €10 K €3,840 €

Assets

  • Non-current assets46 K €
  • Current assets358 K €
  • Accruals and deferrals1,460 €

Liabilities and equity

  • Equity72 K €
  • Liabilities334 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets168 K €189 K €286 K €405 K €
Non-current assets153 K €32 K €22 K €46 K €
Property, plant and equipment153 K €32 K €22 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €153 K €264 K €358 K €
Inventory0 €9,733 €238 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,500 €677 €2,300 €308 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €143 K €23 K €32 K €
Accruals and deferrals0 €3,205 €97 €1,460 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities168 K €189 K €286 K €405 K €
Equity23 K €24 K €61 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €2,972 €3,877 €41 K €
Profit/loss for the accounting period after tax2,972 €905 €37 K €11 K €
Liabilities145 K €165 K €225 K €334 K €
Non-current liabilities17 €8,826 €6,964 €24 K €
Current liabilities145 K €156 K €218 K €309 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,000 €621 €10 K €3,840 €20212022202320242025
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 period10.54 €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

20 registered activities

  • Administratívne práceValid from Saturday, December 4, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 4, 2021
  • Čistiace a upratovacie službyValid from Saturday, December 4, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 4, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 4, 2021
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 4, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 4, 2021
  • Prenájom hnuteľných vecíValid from Saturday, December 4, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 4, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, December 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Bačik
    Konateľfrom Saturday, December 4, 2021

    Address Sedmokrásková 16100/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Patrik Bačik
    Spoločník v.o.s. / s.r.o.from Saturday, December 4, 2021

    Address Sedmokrásková 16100/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157076/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NP real s.r.o.

Registered office

NP real s.r.o.

Bajkalská 29/D, 82101 Bratislava - mestská časť Ružinov

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