Active

NEBO, s.r.o.

Company financial profile・Company ID 31388221・Račianska 30/A, 83102 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

146 K €

−11 %

Company ID: 31388221
Tax ID: 2020885955
VAT ID: SK2020885955, under §4, registered since Thursday, March 10, 2005

Registered office: NEBO, s.r.o.Račianska 30/A 83102 Bratislava
Established: Wednesday, February 1, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8321/B

Profit 2025

−75 K €

−31 %

Assets

918 K €

−5.1 %

Equity

504 K €

−13 %

Debt ratio

45.1 %

+4.9 pp

Gross margin

2.7 %

−6.1 pp

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Andromia score

—

Profit

−31 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.3 %

−16 pp

Profit / revenue

ROA

-8.2 %

−2.2 pp

Return on assets

ROE

-14.9 %

−5.0 pp

Return on equity

Current ratio

1.35

−8.1 %

Current assets / current liabilities

Earnings before tax

−74 K €

−31 %

Profit + income tax

Effective tax

-1.3 %

+0.4 pp

Income tax / earnings before tax

Net working capital

139 K €

−21 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	130 K €	142 K €	142 K €	136 K €
Value added	33 K €	32 K €	12 K €	3,603 €
Operating revenue	130 K €	142 K €	165 K €	146 K €
Profit after tax	−35 K €	−42 K €	−57 K €	−75 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets377 K €
Current assets541 K €

Liabilities and equity

Equity504 K €
Liabilities414 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.07 M €	1.03 M €	968 K €	918 K €
Non-current assets	510 K €	471 K €	416 K €	377 K €
Property, plant and equipment	479 K €	440 K €	397 K €	359 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	31 K €	31 K €	18 K €	18 K €
Current assets	560 K €	560 K €	552 K €	541 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	509 K €	487 K €	504 K €	513 K €
Financial accounts	51 K €	73 K €	48 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.07 M €	1.03 M €	968 K €	918 K €
Equity	679 K €	637 K €	580 K €	504 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	707 K €	672 K €	630 K €	572 K €
Profit/loss for the accounting period after tax	−35 K €	−42 K €	−57 K €	−75 K €
Liabilities	392 K €	394 K €	388 K €	414 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	382 K €	383 K €	377 K €	402 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,193 €	2,966 €	3,769 €	4,441 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period1,285.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

prenájom stavebných strojov a zariadení,Valid from Thursday, January 25, 2007
vypracovanie dokumentácie a projektu technického, technologického a energetického vybavenia jednoduchých stavieb a drobných stavieb,Valid from Thursday, January 25, 2007
činnosť organizačných a ekonomických poradcov,Valid from Saturday, October 30, 2004
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Saturday, October 30, 2004
leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, October 30, 2004
marketing,Valid from Saturday, October 30, 2004
obstarávateľská činnosť spojená s prenájmom nehnuteľností,Valid from Saturday, October 30, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, October 30, 2004
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Saturday, October 30, 2004
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, October 30, 2004

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Pavol Karaba
Konateľfrom Monday, August 2, 2004
Address Alžbetin dvor 37, 90042 Miloslavov, Slovenská republika
Ing. Samuel Babjak
Konateľfrom Monday, August 2, 2004
Address Bárdošova 10870/43, 83101 Bratislava, Slovenská republika
Ing. Milan IllíkInactive
KonateľTuesday, December 15, 1998 – Friday, October 29, 2004
Address Ružičkova 2, 82105 Bratislava, Slovenská republika
Ing. Štefan ČarnýInactive
KonateľTuesday, December 15, 1998 – Friday, October 29, 2004
Address Jadrová 13, 82102 Bratislava, Slovenská republika
RNDr. Milan CílekInactive
KonateľFriday, October 18, 1996 – Monday, December 14, 1998
Address Nám. SNP 23, Bratislava, Slovenská republika
Ing. Anna MajkováInactive
KonateľWednesday, February 1, 1995 – Thursday, October 17, 1996
Address Šustekova 5, Bratislava, Slovenská republika
JUDr. Eva PavlikovskáInactive
KonateľWednesday, February 1, 1995 – Monday, December 14, 1998
Address Bartoškova 8, Bratislava, Slovenská republika

Related persons

2 active of 14

Ing. Samuel Babjak
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Bárdošova 10870/43, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavol Karaba
Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2017
Address Alžbetin dvor 37, 90042 Miloslavov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Samuel BabjakInactive
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Friday, October 21, 2022
Address Bárdošova 10870/43, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavol KarabaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Friday, April 21, 2017
Address Alžbetin dvor 37, 90042 Miloslavov, Slovenská republika
Share34.01 %Contribution2,258 EUR
Ing. Samuel BabjakInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Friday, April 21, 2017
Address Bárdošova 10870/43, 83101 Bratislava, Slovenská republika
Share65.99 %Contribution4,382 EUR
Ing. Pavol KarabaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 30, 2004 – Wednesday, January 21, 2009
Address Alžbetin dvor 37, 90042 Miloslavov, Slovenská republika
Share34 %Contribution68,000 SKK
Ing. Samuel BabjakInactive
Spoločník v.o.s. / s.r.o.Saturday, October 30, 2004 – Wednesday, January 21, 2009
Address Bárdošova 10870/43, 83101 Bratislava, Slovenská republika
Share66 %Contribution132,000 SKK
Ing. Milan IllíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1998 – Friday, October 29, 2004
Address Ružičkova 2, 82105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefan ČarnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1998 – Friday, October 29, 2004
Address Jadrová 13, 82102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Eva PavlikovskáInactive
Spoločník v.o.s. / s.r.o.Friday, October 18, 1996 – Monday, December 14, 1998
Address Bartoškova 8, Bratislava, Slovenská republika
Share49.52 %Contribution52,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8321/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, January 25, 2007Zápisnica z valného zhromaždenia zo dňa 14.12.2006.
Saturday, October 30, 2004Rozhodnutie valného zhromaždenia zo dňa 02.08.2004 o zmene sídla a obchodného mena spoločnosti z pôvodného: "INVESTMENT PLUS s.r.o." na nové: "NEBO, s.r.o."
Friday, October 29, 1999Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.9.1999. Zmena spoločenskej zmluvy zo dňa 28.10.1999.
Tuesday, December 15, 1998Prevody obchodných podielov a zvýšenie základného imania schválené na vlanom zhromaždení dňa 5.11.1998, spoločenská zmluva zo dňa 24.11.1998 v zmysle ust. Zák.č. 11/1998 Zb.
Friday, October 18, 1996Prevody obchodných podielov odsúhlasené na mimoriadnom valnom zhromaždení konanom dňa 26.3.1996. Dodatok č. 2 k spoločneskej zmluve zo dňa 18.4.1996. Zmena obchodného mena - pôvodné ROYSANA s.r.o. Stary spis: S.r.o. 15173
Wednesday, February 1, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 7.12.1994, dodatkom č. 1 zo dňa 13.1.1995 v zmysle §§ 57, 105 a nasl. Z.č. 513/1991 Zb. Stary spis: S.r.o. 15173

NEBO, s.r.o.

Registered office

NEBO, s.r.o.

Račianska 30/A, 83102 Bratislava

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NEBO, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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