Company data from Slovak public registers

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NABIMEX, s.r.o.

Company financial profile・Company ID 36022331・Borovianska 2488/37, 96001 Zvolen・Founded 1997

Financial reportFinancial statements

Turnover 2025

1.39 M €

−26 %
Company ID
36022331
Tax ID
2020067126
VAT ID
SK2020067126, under §4, registered since Friday, August 8, 1997
Registered office
NABIMEX, s.r.o.Borovianska 2488/37 96001 Zvolen
Established
Tuesday, July 15, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4642/S

Profit 2025

56 K €

+1,091 %

Assets

1.32 M €

−8.0 %

Equity

1.16 M €

+5.1 %

Debt ratio

12.0 %

−11 pp

Gross margin

22.7 %

+8.1 pp
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Andromia score

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Profit

+1,091 %
17 K €14 K €38 K €3,542 €−18 K €25 K €37 K €102 K €82 K €111 K €4,708 €56 K €201420152016201720182019202020212022202320242025

Revenue

−25 %
809 K €886 K €1.19 M €1.27 M €1.25 M €1.07 M €1.36 M €1.46 M €2.23 M €2.55 M €1.87 M €1.39 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+3.8 pp

Profit / revenue

ROA

4.2 %

+3.9 pp

Return on assets

ROE

4.8 %

+4.4 pp

Return on equity

Current ratio

10.97

+34 %

Current assets / current liabilities

Earnings before tax

83 K €

+505 %

Profit + income tax

Effective tax

32.5 %

−33 pp

Income tax / earnings before tax

Net working capital

554 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

814 K €2014891 K €20151.19 M €20161.27 M €20171.25 M €20181.09 M €20191.38 M €20201.48 M €20212.24 M €20222.6 M €20231.88 M €20241.39 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.23 M €2.55 M €1.87 M €1.39 M €
Value added328 K €333 K €271 K €315 K €
Operating revenue2.24 M €2.6 M €1.88 M €1.39 M €
Profit after tax82 K €111 K €4,708 €56 K €
Income tax23 K €31 K €9,035 €27 K €
Current income tax23 K €31 K €9,035 €27 K €

Assets

  • Non-current assets707 K €
  • Current assets610 K €
  • Accruals and deferrals5,935 €

Liabilities and equity

  • Equity1.16 M €
  • Liabilities159 K €
  • Accruals and deferrals−11 €

Balance sheet

Assets

Item2022202320242025
Total assets1.38 M €1.54 M €1.44 M €1.32 M €
Non-current assets693 K €694 K €747 K €707 K €
Property, plant and equipment693 K €694 K €747 K €707 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets683 K €842 K €684 K €610 K €
Inventory112 K €185 K €142 K €151 K €
Non-current receivables0 €0 €0 €0 €
Current receivables158 K €200 K €167 K €172 K €
Current financial assets0 €0 €0 €0 €
Financial accounts413 K €456 K €375 K €287 K €
Accruals and deferrals3,373 €4,457 €5,364 €5,935 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.38 M €1.54 M €1.44 M €1.32 M €
Equity960 K €1.07 M €1.11 M €1.16 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years281 K €363 K €506 K €510 K €
Profit/loss for the accounting period after tax82 K €111 K €4,708 €56 K €
Liabilities405 K €466 K €330 K €159 K €
Non-current liabilities1,061 €1,333 €1,660 €1,292 €
Current liabilities105 K €71 K €84 K €56 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans291 K €388 K €238 K €94 K €
Short-term bank loans0 €0 €0 €0 €
Provisions7,670 €6,621 €6,030 €7,870 €
Accruals and deferrals14 K €2,151 €−33 €−11 €

Income tax

Tax liability trend

2,881 €2,882 €2,881 €3,660 €2,161 €5,072 €5,326 €26 K €23 K €31 K €9,035 €27 K €201420152016201720182019202020212022202320242025
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 period3,483.33 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Wednesday, June 21, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 21, 2017
  • Čistiace a upratovacie službyValid from Wednesday, June 21, 2017
  • Dizajnérske činnostiValid from Wednesday, June 21, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 21, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 21, 2017
  • Kladenie dlážkových krytín suchou cestou a lepenímValid from Wednesday, June 21, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 21, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 21, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 21, 2017

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Ľubica Gaensová
    Konateľfrom Monday, June 12, 2017

    Address Horné Breziny 6, 96261 Breziny, Slovenská republika

  • Ing. Jozef Hulina
    Konateľfrom Wednesday, November 27, 2002

    Address Sokolská 692/74, 96001 Zvolen, Slovenská republika

  • Jozef Hulina
    Konateľfrom Tuesday, July 15, 1997

    Address Záhonok 488/1, Zvolen, Slovenská republika

  • Ing. Jozef HulinaInactive
    KonateľWednesday, November 27, 2002 – Tuesday, June 20, 2017

    Address Záhonok 488/1, Zvolen, Slovenská republika

Related persons

1 active of 3
  • Jozef Hulina
    Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010

    Address Záhonok 488/1, Zvolen, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef HulinaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Friday, January 22, 2010

    Address Záhonok 488/1, Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jozef HulinaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 15, 1997 – Thursday, September 17, 1998

    Address Záhonok 488/1, Zvolen, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4642/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, January 7, 2003. Na valnom zhromaždení, konanom dňa 27.11.2002, bola schválená zmena zakladateľskej listiny a bolo vyhotovené jej úplné znenie.
  • Friday, September 18, 1998. Spoločník dňa 03.07.1998 rozhodol o zmene zkladateľ- skej listiny, vo forme Dodatku č. 2 - notárskej zápisnice č. NZ 285/98- v zmysle zák. č. 11/98 Z.z.
  • Friday, October 10, 1997. Valné zhromaždenie konané dňa 23.9.1997 schválilo Dodatok č. 1 k zakladateľskej listine.
  • Tuesday, July 15, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 198/97 zo dňa 23.06.1997, spísaná na notárskom úrade Mgr. Zory Belkovej, podľa § 105 a nasl. zák. č. 513/91 Zb. . Stary spis: S.r.o. 11126
NABIMEX, s.r.o.

Registered office

NABIMEX, s.r.o.

Borovianska 2488/37, 96001 Zvolen

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