NLB 1 s.r.o.

Company financial profile・Company ID 36288136・Špačinská cesta 98, 91701 Trnava・Founded 2006

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36288136
Tax ID: 2022199025
VAT ID: —

Registered office: NLB 1 s.r.o.Špačinská cesta 98 91701 Trnava
Established: Friday, March 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36165/T

Profit 2025

−340 €

+67 %Net profit after tax

Assets

1.47 M €

+0.0 %Total assets, stated excl. VAT

Equity

−251 K €

−0.1 %Assets less external liabilities

Debt ratio

117.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+67 %

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

0.1 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.34

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.0 %

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

Liquidity ratio 2

0.34

−0.0 %

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

Liquidity ratio 3

0.34

−0.0 %

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

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	36 K €	0 €	0 €	0 €
Value added	35 K €	0 €	0 €	0 €
Operating revenue	82 K €	799 K €	0 €	0 €
Profit after tax	−21 K €	181 K €	−1,038 €	−340 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	32 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets888 K €
Current assets586 K €

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

Liabilities and equity

Equity−251 K €
Liabilities1.72 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	1.63 M €	1.47 M €	1.47 M €	1.47 M €
Non-current assets	1.51 M €	888 K €	888 K €	888 K €
Property, plant and equipment	632 K €	14 K €	14 K €	14 K €
Non-current intangible assets	874 K €	874 K €	874 K €	874 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	586 K €	586 K €	586 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,008 €	1,008 €	1,008 €	1,008 €
Current receivables	126 K €	583 K €	583 K €	583 K €
Financial accounts	1,140 €	1,140 €	1,140 €	1,140 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.63 M €	1.47 M €	1.47 M €	1.47 M €
Equity	−430 K €	−249 K €	−250 K €	−251 K €
Share capital	6,612 €	6,612 €	6,612 €	6,612 €
Profit/loss of previous years	−417 K €	−438 K €	−257 K €	−258 K €
Profit/loss for the accounting period after tax	−21 K €	181 K €	−1,038 €	−340 €
Liabilities	2.06 M €	1.72 M €	1.72 M €	1.72 M €
Non-current liabilities	1,372 €	1,372 €	1,372 €	1,372 €
Current liabilities	2.06 M €	1.72 M €	1.72 M €	1.72 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2023Published onFriday, August 4, 2023Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,776.91 €Yes

Central Register of Contracts

Contract count12

Total amount1,525,824.92 €

Counterparties2

Latest contractMonday, January 18, 2021

Largest partners

View all

Ministerstvo hospodárstva SR4×1,457,750 €Friday, March 4, 2016
Úrad práce, sociálnych vecí a rodiny Trnava8×68,074.92 €Monday, January 18, 2021

Recent contracts

View all

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

Business activities

23 registered activities

výroba čerpadiel, kompresorov, ventilov a armatúrValid from Thursday, January 24, 2013
výroba chladiacich, ventilačných a filtračných zariadeníValid from Thursday, January 24, 2013
výroba strojov pre hospodárske odvetviaValid from Thursday, January 24, 2013
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, January 24, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 20, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 20, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 20, 2010
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, May 20, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 20, 2010
prípravné práce k realizácii stavbyValid from Thursday, May 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Tomáš IrchaActive
Konateľfrom Thursday, August 13, 2009
Address Slovenská 14, 90031 Stupava, Slovenská republika
Ing. Tomáš IrchaEnded
KonateľThursday, August 13, 2009 – Friday, December 4, 2009
Address Česká 101/11, 83103 Bratislava, Slovenská republika
Branislav BučkoEnded
KonateľWednesday, July 9, 2008 – Thursday, August 13, 2009
Address Rovniankova 14, 85102 Bratislava, Slovenská republika
Mgr. Branislav BučkoEnded
KonateľWednesday, July 9, 2008 – Wednesday, August 19, 2009
Address Rovniankova 14, 85102 Bratislava, Slovenská republika
PharmDr. Hana PaulovičováEnded
KonateľWednesday, July 9, 2008 – Wednesday, August 19, 2009
Address Bajzova 8, 82108 Bratislava, Slovenská republika
MUDr. Peter PaulovičEnded
KonateľFriday, March 24, 2006 – Thursday, October 9, 2008
Address Trenčianska 8, 82109 Bratislava, Slovenská republika

Related persons

1 active of 5

Carterton Estates s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2009
Address Zátišie 10, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,612 EUR
Ing. Tomáš IrchaEnded
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Friday, December 4, 2009
Address Česká 101/11, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,612 EUR
Mgr. Branislav BučkoEnded
Spoločník v.o.s. / s.r.o.Friday, October 10, 2008 – Wednesday, August 19, 2009
Address Rovniankova 14, 85102 Bratislava, Slovenská republika
Share50 %Contribution3,306 EUR
PharmDr. Hana PaulovičováEnded
Spoločník v.o.s. / s.r.o.Friday, October 10, 2008 – Wednesday, August 19, 2009
Address Bajzova 8, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,306 EUR
MUDr. Peter PaulovičEnded
Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Thursday, October 9, 2008
Address Trenčianska 8, 82109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Špačinská cesta 98, 91701 Trnava, Slovenská republikafrom Wednesday, May 13, 2015
- Štítnická cesta 1715/238, 04801 Rožňava, Slovenská republikaThursday, August 20, 2009 – Tuesday, May 12, 2015
- Bajzova 8, 82108 Bratislava, Slovenská republikaFriday, March 24, 2006 – Wednesday, August 19, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36165/T
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, July 27, 2013Predaj časti podniku: Zmluvou o predaji časti podniku uzavretou dňa 13.06.2013 bola predaná časť podniku "výroba izolačných materiálov pre stavebný priemysel, spracovanie odpadového polystyrénu a výroba polystyrénu a výroba plastov v primárnej forme" kupujúcemu - spoločnosti Mercury Stav s.r.o., so sídlom Zátišie 10, Bratislava 831 03, IČO: 35 963 531. Predaj časti podniku nadobudol účinky dňa 13.06.2013.
Thursday, August 20, 2009Rozhodnutie jediného spoločníka zo dňa 13.8.2009. Rozhodnutie jediného spoločníka zo dňa 14.8.2009 - zmena sídla.
Friday, October 10, 2008Rozhodnutie jediného spoločníka zo dňa 8. 7. 2008.
Friday, March 24, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 17.1.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

NLB 1 s.r.o.

Registered office

NLB 1 s.r.o.

Špačinská cesta 98, 91701 Trnava

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NLB 1 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

Registered office

Registration

Legal facts

Registered office

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