Company data from Slovak public registers

Horná NB s.r.o.

Company financial profile・Company ID 36292915・Cintorínska 1688/24, 96801 Nová Baňa・Founded 2006

Active

Turnover 2025

903 K €

+22 %
Company ID
36292915
Tax ID
2022183526
VAT ID
SK2022183526, under §4, registered since Monday, January 1, 2007
Registered office
Horná NB s.r.o.Cintorínska 1688/24 96801 Nová Baňa
Established
Friday, April 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18297/S

Profit 2025

25 K €

−57 %Net profit after tax

Assetsexcl. VAT

829 K €

−5.9 %Total assets, stated excl. VAT

Equity

247 K €

+11 %Assets less external liabilities

Debt ratio

70.2 %

−4.6 ppLiabilities / total assets
  • Real3.0 %
  • To shareholders and group67.2 %

Gross margin

14.2 %

−7.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−57 %
37 K €59 K €69 K €26 K €37 K €38 K €25 K €−8,763 €7,132 €30 K €59 K €25 K €201420152016201720182019202020212022202320242025201437 K €201559 K €201669 K €201726 K €201837 K €201938 K €202025 K €2021−8,763 €20227,132 €202330 K €202459 K €202525 K €

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

Revenue

+22 %
1.32 M €1.28 M €1.18 M €706 K €687 K €656 K €638 K €474 K €551 K €731 K €739 K €901 K €20142015201620172018201920202021202220232024202520141.32 M €20151.28 M €20161.18 M €2017706 K €2018687 K €2019656 K €2020638 K €2021474 K €2022551 K €2023731 K €2024739 K €2025901 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

11 K €17 K €22 K €8,652 €11 K €12 K €6,133 €0 €2,661 €6,302 €16 K €10 K €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 201517 K €Total tax · 201622 K €Total tax · 20178,652 €Total tax · 201811 K €Total tax · 201912 K €Total tax · 20206,133 €Total tax · 20210 €Total tax · 20222,661 €Total tax · 20236,302 €Total tax · 202416 K €Total tax · 202510 K €Current tax · 201411 K €Current tax · 201517 K €Current tax · 201622 K €Current tax · 20178,652 €Current tax · 201811 K €Current tax · 201912 K €Current tax · 20206,133 €Current tax · 20210 €Current tax · 20222,661 €Current tax · 20236,302 €Current tax · 202416 K €Current tax · 202510 K €

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

2.8 %

−5.2 pp

Profit / revenue

Profit margin

2.8 %

−5.2 pp

Profit / sales

ROA

3.1 %

−3.7 pp

Return on assets

ROE

10.2 %

−17 pp

Return on equity

Return on costs

2.9 %

−5.8 pp

Profit / (revenue − profit)

Added value to revenue

14.1 %

−7.5 pp

Added value / revenue

Earnings before tax

36 K €

−52 %

Profit + income tax

Effective tax

29.3 %

+8.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.32 M €20141.28 M €20151.18 M €2016706 K €2017688 K €2018658 K €2019640 K €2020475 K €2021553 K €2022733 K €2023739 K €2024903 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods551 K €731 K €739 K €901 K €
Value added87 K €122 K €160 K €128 K €
Operating revenue553 K €733 K €739 K €903 K €
Profit after tax7,132 €30 K €59 K €25 K €
Income tax2,661 €6,302 €16 K €10 K €
Current income tax2,661 €6,302 €16 K €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs77 K €84 K €83 K €77 K €

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

Assetsexcl. VAT

  • Non-current assets624 K €
  • Current assets205 K €
  • Accruals and deferrals254 €

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

Liabilities and equity

  • Equity247 K €
  • Liabilities582 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets773 K €816 K €881 K €829 K €
Non-current assets624 K €624 K €624 K €624 K €
Property, plant and equipment624 K €624 K €624 K €624 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets30 €30 €30 €30 €
Current assets149 K €192 K €257 K €205 K €
Inventory42 K €45 K €63 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €81 K €113 K €76 K €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €66 K €81 K €77 K €
Accruals and deferrals38 €107 €205 €254 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities773 K €816 K €881 K €829 K €
Equity132 K €162 K €222 K €247 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years118 K €125 K €155 K €214 K €
Profit/loss for the accounting period after tax7,132 €30 K €59 K €25 K €
Liabilities641 K €654 K €659 K €582 K €
Non-current liabilities0 €0 €0 €85 €
Current liabilities641 K €653 K €659 K €581 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions182 €407 €606 €557 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,098.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, December 14, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Ľubomír Ivan, advokát, RADOSLAV TOTH │ law firm, s.r.o.

Beneficial owners

Business activities

14 registered activities

  • Oprava optických prístrojvValid from Thursday, July 31, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 31, 2014
  • Prenájom hnuteľných vecíValid from Thursday, July 31, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných ne základných služieb spojených s prenájmomValid from Thursday, July 31, 2014
  • Prenájom prístrojovValid from Thursday, July 31, 2014
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 31, 2014
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, July 31, 2014
  • Výroba optických prístrojov a zariadeníValid from Thursday, July 31, 2014
  • Výroba technického skla - sklá do optických okuliarov a šošovky opticky neopracované, laboratórne sklo, sklo pre zdravotníctvo a farmaceutické účelyValid from Thursday, July 31, 2014
  • Výroba zdravotníckych pomôcok: (zdravotnícke a chirurgické prístroje a zariadenia, röntgenové prístroje, elektrodiagnostické prístroje, prístroje pracujúce na základe magnetickej rezonancie, nástroje a prístroje používané v zubnom lekárstve, sterilizačné prístroje pre lekárske, chirurgické a laboratórne účely, oftalmologické nástroje a prístroje, terapeutické prístroje a zariadenia, prístroje pre nedoslýchavých, kardiostimulátory, veterinárne nástroje a prístroje)Valid from Thursday, July 31, 2014

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Monday, April 12, 2010

    Address Cintorínska 24, 96801 Nová Baňa, Slovenská republika

  • Konateľfrom Monday, April 12, 2010

    Address Ulička 402, 96653 Hronský Beňadik, Slovenská republika

  • Konateľfrom Monday, April 12, 2010

    Address Kamenárska 62, 96801 Nová Baňa, Slovenská republika

  • KonateľFriday, April 14, 2006 – Friday, April 23, 2010

    Address Rišňovce 25, 95121 Rišňovce, Slovenská republika

  • KonateľFriday, April 14, 2006 – Friday, April 23, 2010

    Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika

  • KonateľFriday, April 14, 2006 – Friday, April 23, 2010

    Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika

  • KonateľFriday, April 14, 2006 – Thursday, January 25, 2007

    Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2010

    Address Ulička 402, 96653 Hronský Beňadik, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2010

    Address Ulička 402, 96653 Hronský Beňadik, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Friday, April 23, 2010

    Address Rišňovce 25, 95121 Rišňovce, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Friday, April 23, 2010

    Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Friday, April 23, 2010

    Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 14, 2006 – Tuesday, September 22, 2009

    Address Rišňovce 25, 95121 Rišňovce, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 14, 2006 – Tuesday, September 22, 2009

    Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 14, 2006 – Tuesday, September 22, 2009

    Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Horná NB s.r.o.from Saturday, April 24, 2010
    • Top Pharmex Nová Baňa spol. s r.o.Friday, April 14, 2006 – Friday, April 23, 2010
  • Registered office

    2 records
    • Cintorínska 1688/24, 96801 Nová Baňa, Slovenská republikafrom Saturday, April 24, 2010
    • Odbojárov 340/29, 95501 Topoľčany, Slovenská republikaFriday, April 14, 2006 – Friday, April 23, 2010

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18297/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 31, 2014Zapisujú sa zmeny v zmysle Uznesenia MVZ zo dňa 8. 7. 2014
Horná NB s.r.o.

Registered office

Horná NB s.r.o.

Cintorínska 1688/24, 96801 Nová Baňa

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