NUBAT s. r. o.

Company financial profile・Company ID 35815914・Pražská 5, 81101 Bratislava・Founded 2001

Financial report Financial statements

V konkurze

Turnover 2025

0 €

Company ID: 35815914
Tax ID: 2020247064
VAT ID: —

Registered office: NUBAT s. r. o.Pražská 5 81101 Bratislava
Established: Friday, June 29, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24491/B

Profit 2025

0 €

Net profit after tax

Assets

1.71 M €

+0.0 %Total assets, stated excl. VAT

Equity

−897 K €

+0.0 %Assets less external liabilities

Debt ratio

152.5 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.71

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.09

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.67

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.67

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

13.0 %

Financial accounts / total assets

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets−26 K €
Current assets1.73 M €

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

Liabilities and equity

Equity−897 K €
Liabilities2.61 M €

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	1.71 M €	1.71 M €	1.71 M €	1.71 M €
Non-current assets	−26 K €	−26 K €	−26 K €	−26 K €
Property, plant and equipment	−16 K €	−16 K €	−16 K €	−16 K €
Non-current intangible assets	−9,651 €	−9,651 €	−9,651 €	−9,651 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.73 M €	1.73 M €	1.73 M €	1.73 M €
Inventory	−8,642 €	−8,642 €	−8,642 €	−8,642 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.52 M €	1.52 M €	1.52 M €	1.52 M €
Financial accounts	222 K €	222 K €	222 K €	222 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.71 M €	1.71 M €	1.71 M €	1.71 M €
Equity	−897 K €	−897 K €	−897 K €	−897 K €
Share capital	464 K €	464 K €	464 K €	464 K €
Profit/loss of previous years	−1.36 M €	−1.36 M €	−1.36 M €	−1.36 M €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	2.61 M €	2.61 M €	2.61 M €	2.61 M €
Non-current liabilities	2,256 €	2,256 €	2,256 €	2,256 €
Current liabilities	2.46 M €	2.46 M €	2.46 M €	2.46 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	132 K €	132 K €	132 K €	132 K €
Provisions	13 K €	13 K €	13 K €	13 K €

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 payerReason year2013Published onSaturday, December 21, 2013Removed from the list onFriday, October 3, 2014Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount3,000 €Yes
State court receivablesNumber of receivables10Total amount9,244.16 €Under distraint0Yes
Debt with VšZPDebt amount141,394.58 €Yes
Debt with UnionDebt amount6,434.69 €Yes
Debt with Social Insurance AgencyDebt amount3,258.5 €Yes

Business activities

6 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi / maloobchod / alebo na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod /,Valid from Friday, June 29, 2001
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, June 29, 2001
sprostredkovanie kultúrnych , spoločenských, športových a vzdelávacích podujatí,Valid from Friday, June 29, 2001
sprostredkovanie kúpy a predaja tovaru hnuteľnej a nehnuteľnej veci v rozsahu voľnej živnosti,Valid from Friday, June 29, 2001
sprostredkovanie obchodu a služieb,Valid from Friday, June 29, 2001
usporiadanie kultúrnych, spoločenských, športových a vzdelávacích podujatí,Valid from Friday, June 29, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav RafaelActive
Konateľfrom Monday, February 28, 2011
Address Komenského 135, 50771 Miletín, Česká republika
Andrej DobruckýEnded
KonateľMonday, June 2, 2003 – Monday, April 4, 2011
Address Púpavova 21, 84104 Bratislava, Slovenská republika
Ladislav ChybaEnded
KonateľFriday, June 29, 2001 – Monday, June 2, 2003
Address Bodvianska 7, Bratislava, Slovenská republika

Related persons

2 active of 8

Slovenská konkurzná a reštruktualizačná, k.s.Active
Správca konkurznej podstatyfrom Saturday, October 24, 2015
Address Bajkalská 22, 82109 Bratislava, Slovenská republika
Miroslav RafaelActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2011
Address Komenského 135, 50771 Miletín, Česká republika
Share100 %Contribution6,639 EUR
Andrej DobruckýEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, April 4, 2011
Address Púpavova 21, 84104 Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
Miroslav DobruckýEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, April 4, 2011
Address Medveďovej 3, 85104 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Miroslav DobruckýEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Monday, February 15, 2010
Address Medveďovej 3, 85104 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Andrej DobruckýEnded
Spoločník v.o.s. / s.r.o.Monday, July 21, 2003 – Monday, February 15, 2010
Address Púpavova 21, 84104 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Ladislav ChybaEnded
Spoločník v.o.s. / s.r.o.Monday, July 21, 2003 – Tuesday, March 14, 2006
Address Stavbárska 34, 82107 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ladislav ChybaEnded
Spoločník v.o.s. / s.r.o.Friday, June 29, 2001 – Sunday, July 20, 2003
Address Bodvianska 7, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
3 records
- NUBAT s. r. o.from Tuesday, April 5, 2011
- Cesare Slovakia spol. s r.o.Monday, July 21, 2003 – Monday, April 4, 2011
- KSM spol. s r.o.Friday, June 29, 2001 – Sunday, July 20, 2003
Registered office
4 records
- Pražská 5, 81101 Bratislava, Slovenská republikafrom Tuesday, February 16, 2010
- Stará Prievozská 2, 82109 Bratislava, Slovenská republikaWednesday, March 15, 2006 – Monday, February 15, 2010
- Stavbárska 34, 82107 Bratislava, Slovenská republikaMonday, July 21, 2003 – Tuesday, March 14, 2006
- Bodvianska 7, 82107 Bratislava, Slovenská republikaFriday, June 29, 2001 – Sunday, July 20, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24491/B
Legal status: V konkurze
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Thursday, November 26, 2015Konkurz: Vyhlásenie konkurzu - dátum: 24.10.2015 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I. zo dňa 01.10.2015, č. k. 6K/31/2015, ktoré nadobudlo právplatnosť 24.10.2015, súd začína konkurzné konanie a vyhlasuje konkurz na majetok dlžníka NUBAT s.r.o., so sídlom Pražská 5, 811 01 Bratislava, IČO: 35 815 914.
Tuesday, April 5, 2011Zápisnica z valného zhromaždenia zo dňa 28.02.2011. Zmena obchodného mena z Cesare Slovakia spol. s r.o. na NUBAT s. r. o.
Tuesday, February 16, 2010Zápisnica z valného zhromaždenia zo dňa 21.12.2009.
Wednesday, March 15, 2006Zápisnica z valného zhromaždenia zo dňa 26.1.2006.
Monday, July 21, 2003Rozhodnutie jediného spoločníka zo dňa 31.5.2003, Spoločenská zmluva zo dňa 17.6.2003. Zápisnica z mimoriadného valného zhromaždenia zo dňa 2.6.2003.
Friday, June 29, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č.N 105/2001, Nz 105/2001spísanej dňa 31.5.2001 podľa § 57,105 -153 Obchodného zákonníka č. 513/1991Zb. v znení neskorších predpisov.

NUBAT s. r. o.

Registered office

NUBAT s. r. o.

Pražská 5, 81101 Bratislava

Open in Google Maps

NUBAT 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

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today