NBI s.r.o.

Company financial profile・Company ID 35850884・Miletičova 1, 821 08 Bratislava - mestská časť Ružinov・Founded 2002

Financial report Financial statements

Active

Turnover 2018

1.36 M €

+60 %

Company ID: 35850884
Tax ID: 2020248758
VAT ID: —

Registered office: NBI s.r.o.Miletičova 1 821 08 Bratislava - mestská časť Ružinov
Established: Friday, November 29, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28092/B

Profit 2018

254 K €

+185 %Net profit after tax

Assets

319 K €

−10 %Total assets, stated excl. VAT

Equity

261 K €

+131 %Assets less external liabilities

Debt ratio

18.2 %

−50 ppLiabilities / total assets

Gross margin

23.3 %

+7.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+185 %

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

Revenue

+58 %

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

18.7 %

+8.2 pp

Profit / revenue

Profit margin

18.9 %

+8.4 pp

Profit / sales

ROA

79.5 %

+54 pp

Return on assets

ROE

97.2 %

+18 pp

Return on equity

Return on costs

22.9 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

22.9 %

+6.7 pp

Added value / revenue

Earnings before tax

322 K €

+185 %

Profit + income tax

Effective tax

21.2 %

−0.1 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	2015	2016	2017	2018
Sales of products, services and goods	1.11 M €	962 K €	848 K €	1.34 M €
Value added	148 K €	156 K €	138 K €	312 K €
Operating revenue	1.12 M €	988 K €	849 K €	1.36 M €
Profit after tax	99 K €	115 K €	89 K €	254 K €
Income tax	28 K €	32 K €	24 K €	68 K €
Current income tax	28 K €	32 K €	24 K €	68 K €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets15 K €
Current assets305 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity261 K €
Liabilities58 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	365 K €	179 K €	356 K €	319 K €
Non-current assets	87 K €	58 K €	36 K €	15 K €
Property, plant and equipment	87 K €	58 K €	36 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	275 K €	121 K €	319 K €	305 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	97 K €	1,170 €	117 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	178 K €	120 K €	202 K €	291 K €
Accruals and deferrals	2,959 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	365 K €	179 K €	356 K €	319 K €
Equity	123 K €	138 K €	113 K €	261 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	3 €	3 €	3 €	3 €
Profit/loss for the accounting period after tax	99 K €	115 K €	89 K €	254 K €
Liabilities	242 K €	41 K €	243 K €	58 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	227 K €	26 K €	228 K €	58 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	490 €	0 €	0 €	450 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount33 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Friday, November 29, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Friday, November 29, 2002
nákup, predaj a výroba kovových a drevených konštrukcií a paliet,Valid from Friday, November 29, 2002
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, November 29, 2002

Statutory bodies and related persons

Statutory body

0 active of 8

Juraj Oliver Briš, DiS.Ended
KonateľTuesday, September 24, 2019 – Monday, March 27, 2023
Address Dolná Ždaňa 253, 96601 Dolná Ždaňa, Slovenská republika
Peter JozefíkEnded
KonateľSaturday, March 30, 2019 – Saturday, November 16, 2019
Address A.Hlinku 2317/30, 96001 Zvolen, Slovenská republika
Juraj BrišEnded
KonateľFriday, March 29, 2019 – Friday, May 17, 2019
Address Dolná Ždaňa 253, 96601 Dolná Ždaňa, Slovenská republika
Andrea BalašovováEnded
KonateľFriday, November 29, 2002 – Thursday, December 16, 2004
Address Latorická 17, Bratislava, Slovenská republika
Andrea García BalašovEnded
KonateľFriday, November 29, 2002 – Thursday, May 2, 2019
Address Mliekárenská 19, 82109 Bratislava, Slovenská republika
Andrea García BalašovEnded
KonateľFriday, November 29, 2002 – Wednesday, May 14, 2008
Address Latorická 17, Bratislava, Slovenská republika
Ing. Nikita BalašovEnded
KonateľFriday, November 29, 2002 – Thursday, May 2, 2019
Address Mliekárenská 19, 82109 Bratislava, Slovenská republika
Ing. Nikita BalašovEnded
KonateľFriday, November 29, 2002 – Wednesday, May 14, 2008
Address Latorická 17, Bratislava, Slovenská republika

Related persons

1 active of 8

ZAIS GLOBAL GROUP LTD.Active
Spoločník v.o.s. / s.r.o.from Friday, May 3, 2019
Address Great Portland Street 85, W1W 7LT London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution6,638.77 EUR
Andrea García BalašovEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Thursday, May 2, 2019
Address Mliekárenská 19, 82109 Bratislava, Slovenská republika
Share15 %Contribution995.81 EUR
Ing. Nikita BalašovEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Thursday, May 2, 2019
Address Mliekárenská 19, 82109 Bratislava, Slovenská republika
Share85 %Contribution5,642.96 EUR
Andrea García BalašovEnded
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Tuesday, November 23, 2010
Address Mliekárenská 19, 82109 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Nikita BalašovEnded
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Tuesday, November 23, 2010
Address Mliekárenská 19, 82109 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Andrea García BalašovEnded
Spoločník v.o.s. / s.r.o.Friday, December 17, 2004 – Wednesday, May 14, 2008
Address Latorická 17, Bratislava, Slovenská republika
Andrea BalašovováEnded
Spoločník v.o.s. / s.r.o.Friday, November 29, 2002 – Thursday, December 16, 2004
Address Latorická 17, Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Nikita BalašovEnded
Spoločník v.o.s. / s.r.o.Friday, November 29, 2002 – Wednesday, May 14, 2008
Address Latorická 17, Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, May 3, 2019
- Mliekarenská 19, 82109 Bratislava, Slovenská republikaSaturday, May 27, 2006 – Thursday, May 2, 2019
- Latorická 17, 82107 Bratislava, Slovenská republikaFriday, November 29, 2002 – Friday, May 26, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28092/B
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, May 27, 2006Rozhodnutie jediného spoločníka zo dňa 10.04.2006 - zmena sídla spoločnosti.
Friday, November 29, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5.4.2002 a dodatkom č. 1 k spoločenskej zmluve zo dňa 21.11.2002 v súlade s §§ 105 až 153 Obchodného zákonníka.

NBI s.r.o.

Registered office

NBI s.r.o.

Miletičova 1, 821 08 Bratislava - mestská časť Ružinov

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NBI 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

Registration

Legal facts

Registered office

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