Company data from Slovak public registers

Active

NP Cares s. r. o.

Company financial profileCompany ID 55473628Medveďovská 4160, 93005 GabčíkovoFounded 2023

Turnover 2025

1,350

−38 %
Company ID
55473628
Tax ID
2122024410
VAT ID
Registered office
NP Cares s. r. o.Medveďovská 4160 93005 Gabčíkovo
Established
Friday, June 30, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54449/T

Profit 2025

−1,082 €

−109 %

Assets

2,647 €

−47 %

Equity

1,756 €

−38 %

Debt ratio

33.7 %

−9.4 pp

Gross margin

-42.2 %

−36 pp
Coming soon

Andromia score

Profit

−109 %
−1,645 €−517 €−1,082 €202320242025

Revenue

−38 %
620 €2,180 €1,350 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.1 %

−56 pp

Profit / revenue

ROA

-40.9 %

−30 pp

Return on assets

ROE

-61.6 %

−43 pp

Return on equity

Current ratio

2.97

+28 %

Current assets / current liabilities

Earnings before tax

−742 €

−319 %

Profit + income tax

Effective tax

-45.8 %

+146 pp

Income tax / earnings before tax

Net working capital

1,756 €

−38 %

Current assets − current liabilities

Revenue CAGR

47.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

620 €20232,180 €20241,350 €2025

Income statement

Item202320242025
Sales of products, services and goods620 €2,180 €1,350 €
Value added−1,645 €−133 €−569 €
Operating revenue620 €2,180 €1,350 €
Profit after tax−1,645 €−517 €−1,082 €
Income tax0 €340 €340 €
Current income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,647 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,756 €
  • Liabilities891 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets5,155 €4,981 €2,647 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,155 €4,981 €2,647 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts5,155 €4,981 €2,647 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,155 €4,981 €2,647 €
Equity3,355 €2,838 €1,756 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−1,645 €−2,162 €
Profit/loss for the accounting period after tax−1,645 €−517 €−1,082 €
Liabilities1,800 €2,143 €891 €
Non-current liabilities0 €0 €0 €
Current liabilities1,800 €2,143 €891 €
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 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 30, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 30, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 30, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, June 30, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 30, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 30, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, June 30, 2023
  • StolárstvoValid from Friday, June 30, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, June 30, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 30, 2023

    Address Lipová ulica 1497/33, 93005 Gabčíkovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 30, 2023

    Address Lipová ulica 1497/33, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54449/T
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NP Cares s. r. o.

Registered office

NP Cares s. r. o.

Medveďovská 4160, 93005 Gabčíkovo

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