Active

NIOB, a.s.

Company financial profile・Company ID 31412602・Bratislavská 19 A, 94901 Nitra・Founded 1992

Financial report Financial statements

Turnover 2025

284 K €

+4.1 %

Company ID: 31412602
Tax ID: 2020412581
VAT ID: SK2020412581, under §4, registered since Monday, December 21, 1992

Registered office: NIOB, a.s.Bratislavská 19 A 94901 Nitra
Established: Friday, May 1, 1992
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Nitra, Sa/16/N

Profit 2025

86 K €

−22 %

Assets

1.04 M €

−25 %

Equity

1.02 M €

−24 %

Debt ratio

1.2 %

−0.8 pp

Gross margin

51.2 %

−15 pp

Coming soon

Andromia score

—

Profit

−22 %

Revenue

+3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.2 %

−10 pp

Profit / revenue

ROA

8.3 %

+0.3 pp

Return on assets

ROE

8.5 %

+0.2 pp

Return on equity

Current ratio

23.05

−0.2 %

Current assets / current liabilities

Earnings before tax

109 K €

−22 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

260 K €

−56 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	241 K €	228 K €	265 K €	273 K €
Value added	103 K €	116 K €	174 K €	140 K €
Operating revenue	245 K €	239 K €	273 K €	284 K €
Profit after tax	52 K €	67 K €	110 K €	86 K €
Income tax	14 K €	18 K €	30 K €	23 K €
Current income tax	14 K €	18 K €	30 K €	23 K €

Assets

Non-current assets768 K €
Current assets272 K €
Accruals and deferrals453 €

Liabilities and equity

Equity1.02 M €
Liabilities13 K €
Accruals and deferrals12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.21 M €	1.27 M €	1.38 M €	1.04 M €
Non-current assets	773 K €	776 K €	769 K €	768 K €
Property, plant and equipment	773 K €	776 K €	769 K €	768 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	429 K €	493 K €	614 K €	272 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	214 K €	246 K €	243 K €	21 K €
Current financial assets	2,944 €	2,944 €	2,944 €	−2,944 €
Financial accounts	212 K €	244 K €	368 K €	255 K €
Accruals and deferrals	4,022 €	3,562 €	648 €	453 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.21 M €	1.27 M €	1.38 M €	1.04 M €
Equity	1.16 M €	1.23 M €	1.34 M €	1.02 M €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	23 K €	23 K €	23 K €	20 K €
Profit/loss of previous years	373 K €	424 K €	491 K €	190 K €
Profit/loss for the accounting period after tax	52 K €	67 K €	110 K €	86 K €
Liabilities	21 K €	24 K €	28 K €	13 K €
Non-current liabilities	765 €	850 €	938 €	1,031 €
Current liabilities	20 K €	23 K €	27 K €	12 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	413 €	0 €	0 €	0 €
Accruals and deferrals	20 K €	18 K €	15 K €	12 K €

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 period4,639.44 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Čistiace a upratovacie službyValid from Saturday, June 22, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 22, 2019
Prenájom hnuteľných vecíValid from Saturday, June 22, 2019
- plnenie tlakových fliaš - motorových vozidiel plynom propán - butánValid Monday, February 24, 2003 – Friday, June 21, 2019
- stavba lodí a člnov s výnimkou nemotorových športových lodíValid Monday, February 24, 2003 – Thursday, June 10, 2010
- montáž signálnych plavebných znakovValid Tuesday, November 10, 1998 – Thursday, June 10, 2010
- pranie, chemické čistenie a farbenie textílií a kožušínValid Tuesday, November 10, 1998 – Friday, June 21, 2019
- výroba strešnej krytiny z plastovValid Tuesday, November 10, 1998 – Thursday, June 10, 2010
- leasingValid Wednesday, April 24, 1996 – Thursday, June 10, 2010
- prenájom nákladných motorových vozidiel a mechanizmovValid Wednesday, April 24, 1996 – Thursday, June 10, 2010

Statutory bodies and related persons

Statutory body

2 active of 26

Ing.arch. Vladimíra Kotláriková
Predstavenstvofrom Wednesday, June 14, 2023
člen
Address Pod Kremenicou 18, 90031 Stupava, Slovenská republika
Ing. Kamil Kotlárik
Predstavenstvofrom Thursday, June 29, 2006
predseda
Address Pod Kremenicou 2472/18, 90031 Stupava, Slovenská republika
Mag.iur. Alena TeischlInactive
PredstavenstvoWednesday, June 14, 2023 – Friday, May 29, 2026
člen
Address Bajzova 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing.arch. Vladimíra KotlárikováInactive
PredstavenstvoWednesday, May 29, 2019 – Wednesday, October 18, 2023
člen
Address Pod Kremenicou 2472/18, 90031 Stupava, Slovenská republika
Mag.iur. Alena KotlárikováInactive
PredstavenstvoWednesday, May 29, 2019 – Wednesday, October 18, 2023
člen
Address Boerhaavegasse 8a/1/207, 1030 Wien, Rakúska republika
Ing. Kamil KotlárikInactive
PredstavenstvoThursday, June 29, 2006 – Friday, October 23, 2009
Address Škultétyho 52/18, 83103 Bratislava, Slovenská republika
Ing. Kamil KotlárikInactive
PredstavenstvoThursday, June 29, 2006 – Monday, November 2, 2009
predseda
Address Škultétyho 52/18, 83103 Bratislava, Slovenská republika
Lýdia GažováInactive
PredstavenstvoFriday, June 28, 2002 – Thursday, January 25, 2007
člen
Address Lúky 1227/78, Vráble, Slovenská republika
Miloš KotlárikInactive
PredstavenstvoFriday, June 28, 2002 – Thursday, January 25, 2007
člen
Address Drieňova 11, Bratislava, Slovenská republika
Ing. Ľubomír BrathInactive
PredstavenstvoTuesday, October 3, 1995 – Sunday, February 23, 2003
člen
Address Ladislava Sáru 4, Bratislava, Slovenská republika

Related persons

3 active of 29

Natália Kotláriková
Člen dozorného orgánufrom Wednesday, May 20, 2026
Address Pod Kremenicou 2472/18, 90031 Stupava, Slovenská republika
Drahoslav Černušák
Člen dozorného orgánufrom Wednesday, June 14, 2023
Address Koperníkova 15, 92001 Hlohovec, Slovenská republika
Gabriel Polačko
Člen dozorného orgánufrom Wednesday, June 14, 2023
Address Slávičie údolie 4138/30, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Reinhard TeischlInactive
Člen dozorného orgánuWednesday, June 14, 2023 – Friday, May 29, 2026
Address Rudolf Wieser-Gasse 25/1, 2325 Himberg, Rakúska republika
Ing. Jozef OčenášInactive
Člen dozorného orgánuWednesday, May 29, 2019 – Wednesday, October 18, 2023
Address Pod hájom 284/14, 94911 Nitra, Slovenská republika
Reinhard TeischlInactive
Člen dozorného orgánuWednesday, May 29, 2019 – Wednesday, October 18, 2023
Address Boerhaavegasse 8a/1/207, 1030 Wien, Rakúska republika
Drahoslav ČernušákInactive
Člen dozorného orgánuMonday, March 12, 2018 – Wednesday, October 18, 2023
Address Koperníkova 1374/15, 92001 Hlohovec, Slovenská republika
Zdenka NémethováInactive
Člen dozorného orgánuFriday, June 21, 2013 – Tuesday, September 10, 2013
Address Dunajská 14/24, 94911 Nitra, Slovenská republika
Zdenka NémetováInactive
Člen dozorného orgánuFriday, June 21, 2013 – Tuesday, March 20, 2018
Address Dunajská 14/24, 94911 Nitra, Slovenská republika
Alena KotlárikováInactive
Člen dozorného orgánuFriday, August 19, 2011 – Friday, June 21, 2019
Address Bajzova 8, 82108 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sa/16/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Monday, February 24, 2003Zmena stanov schválená valným zhromaždením dňa 23.6.2000. Zmena stanov schválená valným zhromaždením dňa 28.6.2002.
Tuesday, November 10, 1998Zmena stanov schválená na riadnom valnom zhromaždení dňa 26.6.1998 (rozšírenie predmetu činnosti).
Tuesday, October 3, 1995Zmena stanov akciovej spoločnosti schválená na riadnom valnom zhromaždení konanom dňa 7.8.1995. Stary spis: Sa 37
Monday, October 2, 1995Zmena stanov akciovej spoločnosti schválená na valnom zhromaždení konanom dňa 29.6.1995. Stary spis: Sa 37
Wednesday, April 12, 1995Na valnom zhromaždení boli dňa 10.06.1994 zmenené stanovy spoločnosti. Stary spis: Sa 37
Wednesday, May 25, 1994Stanovy spoločnosti boli zmenené na valnom zhromaždení dňa 17.9.1993. Stary spis: Sa 37
Monday, September 27, 1993Zmenené stanovy akciovej spoločnosti boli schválené na mimoriadnom valnom zhromaždení dňa 14.12.1992. Stary spis: Sa 37

NIOB, a.s.

Registered office

NIOB, a.s.

Bratislavská 19 A, 94901 Nitra

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NIOB, a.s.

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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