Company data from Slovak public registers

Active

N.P.J.N. s.r.o.

Company financial profileCompany ID 55447929Letná 4/7, 04001 Košice - mestská časť SeverFounded 2023

Turnover 2025

36 K €

+27,972 %
Company ID
55447929
Tax ID
2121988011
VAT ID
Registered office
N.P.J.N. s.r.o.Letná 4/7 04001 Košice - mestská časť Sever
Established
Thursday, May 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56735/V

Profit 2025

13 K €

+6,660 %

Assets

7,176 €

+71 %

Equity

6,166 €

+191 %

Debt ratio

14.1 %

−247 pp

Gross margin

39.6 %

+90 pp
Coming soon

Andromia score

Profit

+6,660 %
−12 K €−197 €13 K €202320242025

Revenue

+27,972 %
122 €127 €36 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.3 %

+191 pp

Profit / revenue

ROA

180.1 %

+185 pp

Return on assets

ROE

209.6 %

+207 pp

Return on equity

Current ratio

7.45

+1,835 %

Current assets / current liabilities

Earnings before tax

14 K €

+7,058 %

Profit + income tax

Effective tax

5.7 %

+5.7 pp

Income tax / earnings before tax

Net working capital

6,213 €

+193 %

Current assets − current liabilities

Revenue CAGR

1,609.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

122 €2023127 €202436 K €2025

Income statement

Item202320242025
Sales of products, services and goods122 €127 €36 K €
Value added−67 €−64 €14 K €
Operating revenue122 €127 €36 K €
Profit after tax−12 K €−197 €13 K €
Income tax0 €0 €783 €
Current income tax0 €0 €783 €

Assets

  • Non-current assets0 €
  • Current assets7,176 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,166 €
  • Liabilities1,010 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets4,541 €4,204 €7,176 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,541 €4,204 €7,176 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts4,541 €4,204 €7,176 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,541 €4,204 €7,176 €
Equity−6,561 €−6,758 €6,166 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−12 K €−12 K €
Profit/loss for the accounting period after tax−12 K €−197 €13 K €
Liabilities11 K €11 K €1,010 €
Non-current liabilities47 €47 €47 €
Current liabilities11 K €11 K €963 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €783 €202320242025
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

17 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, December 4, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 4, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, December 4, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, December 4, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 4, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, December 4, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 4, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 4, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 4, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 4, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 11, 2023

    Address Letná 4/7, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľThursday, May 11, 2023 – Thursday, April 9, 2026

    Address Letná 4/7, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 10, 2026

    Address Letná 4/7, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 11, 2023 – Thursday, April 9, 2026

    Address Letná 4/7, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 11, 2023 – Thursday, April 9, 2026

    Address Letná 4/7, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56735/V
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
N.P.J.N. s.r.o.

Registered office

N.P.J.N. s.r.o.

Letná 4/7, 04001 Košice - mestská časť Sever

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