NEBO, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

918 K €

−5.1 %Total assets, stated excl. VAT

Equity

504 K €

−13 %Assets less external liabilities

Debt ratio

45.1 %

+4.9 ppLiabilities / total assets

Gross margin

2.7 %

−6.1 ppGross profit / sales

Coming soon

Andromia score

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Profit

−31 %

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

Revenue

−4.4 %

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

-51.3 %

−16 pp

Profit / revenue

Profit margin

-55.2 %

−15 pp

Profit / sales

ROA

-8.2 %

−2.2 pp

Return on assets

ROE

-14.9 %

−5.0 pp

Return on equity

Return on costs

-33.9 %

−8.0 pp

Profit / (revenue − profit)

Added value to revenue

2.5 %

−5.1 pp

Added value / revenue

Earnings before tax

−74 K €

−31 %

Profit + income tax

Effective tax

-1.3 %

+0.4 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	34 K €	36 K €	43 K €	47 K €

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

Assetsexcl. VAT

Non-current assets377 K €
Current assets541 K €

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

Liabilities and equity

Equity504 K €
Liabilities414 K €

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	1.07 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 €

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 period0 €Tax liability for the period1,564.1 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount19,938.8 €

Counterparties1

Latest contractThursday, December 17, 2015

Largest partners

View all

Železnice Slovenskej republiky5×19,938.8 €Thursday, December 17, 2015

Recent contracts

View all

Nájomná zmluva č. 804690245-8-2015-NZP
Železnice Slovenskej republiky7,389 €Thursday, December 17, 2015
Nájomná zmluva č. 804690151-8-2014 o nájme pozemkov
Železnice Slovenskej republiky7,389 €Tuesday, November 11, 2014
Nájomná zmluva č. 804690146-8-2014 o nájme pozemkov
Železnice Slovenskej republiky2,565.4 €Monday, November 10, 2014
Nájomná zmluva č. 804690164-8-2014 o nájme pozemkov
Železnice Slovenskej republiky2,595.4 €Monday, November 10, 2014
Zmluva č. 091300P61537/13 o združenej dodávke elektriny
Železnice Slovenskej republiky0 €Friday, July 19, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KarabaActive
Konateľfrom Monday, August 2, 2004
Address Alžbetin dvor 37, 90042 Miloslavov, Slovenská republika
Ing. Samuel BabjakActive
Konateľfrom Monday, August 2, 2004
Address Bárdošova 10870/43, 83101 Bratislava, Slovenská republika
Ing. Milan IllíkEnded
KonateľTuesday, December 15, 1998 – Friday, October 29, 2004
Address Ružičkova 2, 82105 Bratislava, Slovenská republika
Ing. Štefan ČarnýEnded
KonateľTuesday, December 15, 1998 – Friday, October 29, 2004
Address Jadrová 13, 82102 Bratislava, Slovenská republika
RNDr. Milan CílekEnded
KonateľFriday, October 18, 1996 – Monday, December 14, 1998
Address Nám. SNP 23, Bratislava, Slovenská republika
Ing. Anna MajkováEnded
KonateľWednesday, February 1, 1995 – Thursday, October 17, 1996
Address Šustekova 5, Bratislava, Slovenská republika
JUDr. Eva PavlikovskáEnded
KonateľWednesday, February 1, 1995 – Monday, December 14, 1998
Address Bartoškova 8, Bratislava, Slovenská republika

Related persons

2 active of 14

Ing. Samuel BabjakActive
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 KarabaActive
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 BabjakEnded
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 KarabaEnded
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 BabjakEnded
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 KarabaEnded
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 BabjakEnded
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 IllíkEnded
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 ČarnýEnded
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 PavlikovskáEnded
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

Company history

5 changes in the register

Names
3 records
- NEBO, s.r.o.from Saturday, October 30, 2004
- INVESTMENT PLUS s.r.o.Friday, October 18, 1996 – Friday, October 29, 2004
- ROYSANA s.r.o.Wednesday, February 1, 1995 – Thursday, October 17, 1996
Registered office
4 records
- Račianska 30/A, 83102 Bratislava, Slovenská republikafrom Saturday, October 30, 2004
- Križkova 9, 81104 Bratislava, Slovenská republikaFriday, October 29, 1999 – Friday, October 29, 2004
- Páričkova 24, 82108 Bratislava, Slovenská republikaFriday, October 18, 1996 – Thursday, October 28, 1999
- Šustekova 5, 85104 Bratislava, Slovenská republikaWednesday, February 1, 1995 – Thursday, October 17, 1996

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder