NYBRA s.r.o.

Company financial profile・Company ID 31375669・Ľudovíta Fullu 3 a 5, 84105 Bratislava・Founded 1994

Financial report Financial statements

Active

Turnover 2025

2.08 M €

+5.3 %

Company ID: 31375669
Tax ID: 2020346119
VAT ID: SK2020346119, under §4, registered since Friday, September 1, 1995

Registered office: NYBRA s.r.o.Ľudovíta Fullu 3 a 5 84105 Bratislava
Established: Thursday, July 21, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7277/B

Profit 2025

679 K €

+10 %Net profit after tax

Assets

1.34 M €

−3.4 %Total assets, stated excl. VAT

Equity

1.28 M €

+5.1 %Assets less external liabilities

Debt ratio

3.9 %

−7.7 ppLiabilities / total assets

Gross margin

51.7 %

+0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+10 %

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

Revenue

+5.2 %

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

32.7 %

+1.4 pp

Profit / revenue

Profit margin

32.7 %

+1.4 pp

Profit / sales

ROA

50.7 %

+6.2 pp

Return on assets

ROE

53.0 %

+2.4 pp

Return on equity

Return on costs

48.6 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

51.7 %

+0.2 pp

Added value / revenue

Earnings before tax

859 K €

+9.6 %

Profit + income tax

Effective tax

21.0 %

−0.3 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	1.87 M €	1.12 M €	1.97 M €	2.07 M €
Value added	1.12 M €	737 K €	1.02 M €	1.07 M €
Operating revenue	1.87 M €	1.13 M €	1.97 M €	2.08 M €
Profit after tax	687 K €	391 K €	617 K €	679 K €
Income tax	183 K €	104 K €	167 K €	181 K €
Current income tax	183 K €	104 K €	167 K €	181 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	88 K €	88 K €	70 K €	53 K €

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

Assetsexcl. VAT

Non-current assets109 K €
Current assets1.23 M €
Accruals and deferrals1,808 €

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

Liabilities and equity

Equity1.28 M €
Liabilities53 K €
Accruals and deferrals4,400 €

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	1.44 M €	1.72 M €	1.38 M €	1.34 M €
Non-current assets	525 K €	384 K €	244 K €	109 K €
Property, plant and equipment	525 K €	384 K €	244 K €	109 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	909 K €	1.34 M €	1.14 M €	1.23 M €
Inventory	1,291 €	1,291 €	1,291 €	7,888 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	269 K €	276 K €	342 K €	287 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	638 K €	1.06 M €	795 K €	932 K €
Accruals and deferrals	2,152 €	2,291 €	2,281 €	1,808 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.44 M €	1.72 M €	1.38 M €	1.34 M €
Equity	1.29 M €	1.68 M €	1.22 M €	1.28 M €
Share capital	19 K €	19 K €	19 K €	19 K €
Funds and other equity components	2,073 €	2,074 €	2,073 €	2,073 €
Profit/loss of previous years	0 €	687 K €	324 €	324 €
Profit/loss for the accounting period after tax	687 K €	391 K €	617 K €	679 K €
Liabilities	142 K €	38 K €	161 K €	53 K €
Non-current liabilities	724 €	724 €	922 €	1,122 €
Current liabilities	142 K €	38 K €	160 K €	51 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	4,400 €	4,400 €	4,400 €	4,400 €

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 period9,990.36 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti, veľkoobchod,Valid from Tuesday, January 17, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti, maloobchod,Valid from Tuesday, January 17, 2017
prenájom člnov a jácht,Valid from Tuesday, January 17, 2017
prenájom stavebných strojov, drobnej stavebnej techniky,Valid from Tuesday, January 17, 2017
vykonávanie priemyselných stavieb,Valid from Tuesday, January 17, 2017
- prenájom nehnuteľností s poskytovaním iných než základných služieb,Valid from Tuesday, October 26, 1999
- sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Tuesday, October 26, 1999
- sprostredkovateľská činnosť,Valid from Tuesday, October 26, 1999
- upratovacie práce,Valid from Tuesday, October 26, 1999
- vykonávanie bytových a občianskych stavieb,Valid from Monday, June 19, 1995

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Dušan DemeterActive
Konateľfrom Thursday, July 21, 1994
Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Dušan DemeterEnded
KonateľThursday, July 21, 1994 – Friday, June 16, 2006
Address Pribišova 37, Bratislava, Slovenská republika
Ing. Dušan DemeterEnded
KonateľThursday, July 21, 1994 – Monday, February 26, 2024
Address Poľovnícka 66, 90027 Bernolákovo, Slovenská republika
Milan VlčekEnded
KonateľThursday, July 21, 1994 – Tuesday, March 17, 1998
Address Majerníková 20, Bratislava, Slovenská republika

Related persons

1 active of 16

Ing. Dušan DemeterActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024
Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution18,588.59 EUR
Ing. Dušan DemeterEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2017 – Monday, February 26, 2024
Address Poľovnícka 66, 90007 Bernolákovo, Slovenská republika
Share100 %Contribution18,588.59 EUR
Ing. Dušan DemeterEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Monday, January 16, 2017
Address Poľovnícka 66, 90007 Bernolákovo, Slovenská republika
Share100 %Contribution11,949.81 EUR
Ing. Dušan DemeterEnded
Spoločník v.o.s. / s.r.o.Saturday, June 17, 2006 – Tuesday, December 7, 2010
Address Poľovnícka 66, 90007 Bernolákovo, Slovenská republika
Share100 %Contribution360,000 SKK
Ing. Dušan DemeterEnded
Spoločník v.o.s. / s.r.o.Friday, January 11, 2002 – Friday, June 16, 2006
Address Pribišova 37, Bratislava, Slovenská republika
Share83.33 %Contribution300,000 SKK
Ing. Dušan DemeterEnded
Spoločník v.o.s. / s.r.o.Friday, May 18, 2001 – Thursday, January 10, 2002
Address Pribišova 37, Bratislava, Slovenská republika
Share75 %Contribution270,000 SKK
Ladislav KorčekEnded
Spoločník v.o.s. / s.r.o.Friday, May 18, 2001 – Friday, June 16, 2006
Address 11 Holbrook Lane Briarcliff Manor, 10510, New York, USA
Share16.67 %Contribution60,000 SKK
Ondrej PetöEnded
Spoločník v.o.s. / s.r.o.Friday, May 18, 2001 – Thursday, January 10, 2002
Address Medená 24, Bratislava, Slovenská republika
Share8.33 %Contribution30,000 SKK
Ing. Dušan DemeterEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 1998 – Thursday, May 17, 2001
Address Pribišova 37, Bratislava, Slovenská republika
Share55 %Contribution110,000 SKK
Ladislav KorčekEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 1998 – Thursday, May 17, 2001
Address 11 Holbrook Lane Briarcliff Manor, 10510, New York, USA
Share30 %Contribution60,000 SKK

Company history

5 changes in the register

Registered office
5 records
- Ľudovíta Fullu 3 a 5, 84105 Bratislava, Slovenská republikafrom Tuesday, January 17, 2017
- Československých tankistov 83, 84106 Bratislava, Slovenská republikaFriday, January 11, 2002 – Monday, January 16, 2017
- Lamačská cesta 91, 84103 Bratislava, Slovenská republikaTuesday, October 26, 1999 – Thursday, January 10, 2002
- Pribišova 37, 84105 Bratislava, Slovenská republikaWednesday, March 18, 1998 – Monday, October 25, 1999
- Pribišova 4, 84105 Bratislava, Slovenská republikaThursday, July 21, 1994 – Tuesday, March 17, 1998

Legal predecessor

DEMOSTAV, s.r.o.
ID No.: 35706562from Tuesday, January 17, 2017
Poľovnícka 1710/66, Bernolákovo, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7277/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, January 17, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, January 17, 2017Zmluva o zlúčení vo forme notárskej zápisnice N 4/2017, Nz 529/2017 zo dňa 10.01.2017.
Friday, January 11, 2002Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 17.12.2001, na ktorom sa rozhodlo o prevode obchodného podielu a zmene sídla spoločnosti. Zmluva o prevode obchodného podielu zo dňa 18.12.2001.
Friday, May 18, 2001Zápisnica z mimoriadneho valného zhromaždenia dňa 21.1.2001. Spoločenská zmluva zo dňa 16.3.2001.
Tuesday, October 26, 1999Dodatok č. 2 zo dňa 6.6.1999 k spoločenskej zmluve, ktorým sa upravuje do súladu s ustanoveniami zák.č. 11/98 Z.z.
Wednesday, March 18, 1998Zápisnica z valného zhromaždenia konaného dňa 24.11.1997, na ktorom boli schválené prevody obchodných podielov, zmena sídla a konateľov. Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 26.2.1998, na ktorom bol schválený prevod časti obchodného podielu. Starý spis: S.r.o. 14084
Monday, June 19, 1995Dodatok k spoločenskej zmluve zo dňa 9.6.1995 Starý spis: S.r.o. 14084
Thursday, July 21, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.5.1994 v súlade s ust. § 56 a §§ 105-153 Zák. č. 513/91 Zb. Starý spis: S.r.o. 14084

NYBRA s.r.o.

Registered office

NYBRA s.r.o.

Ľudovíta Fullu 3 a 5, 84105 Bratislava

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NYBRA 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

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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