Active

Horná NB s.r.o.

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

Financial report Financial statements

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 %

Assets

829 K €

−5.9 %

Equity

247 K €

+11 %

Debt ratio

70.2 %

−4.6 pp

Gross margin

14.2 %

−7.5 pp

Coming soon

Andromia score

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Profit

−57 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−5.2 pp

Profit / revenue

ROA

3.1 %

−3.7 pp

Return on assets

ROE

10.2 %

−17 pp

Return on equity

Current ratio

0.35

−9.6 %

Current assets / current liabilities

Earnings before tax

36 K €

−52 %

Profit + income tax

Effective tax

29.3 %

+8.1 pp

Income tax / earnings before tax

Net working capital

−376 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	551 K €	731 K €	739 K €	901 K €
Value added	87 K €	122 K €	160 K €	128 K €
Operating revenue	553 K €	733 K €	739 K €	903 K €
Profit after tax	7,132 €	30 K €	59 K €	25 K €
Income tax	2,661 €	6,302 €	16 K €	10 K €
Current income tax	2,661 €	6,302 €	16 K €	10 K €

Assets

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

Liabilities and equity

Equity247 K €
Liabilities582 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	773 K €	816 K €	881 K €	829 K €
Non-current assets	624 K €	624 K €	624 K €	624 K €
Property, plant and equipment	624 K €	624 K €	624 K €	624 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	30 €	30 €	30 €	30 €
Current assets	149 K €	192 K €	257 K €	205 K €
Inventory	42 K €	45 K €	63 K €	53 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	81 K €	113 K €	76 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	66 K €	81 K €	77 K €
Accruals and deferrals	38 €	107 €	205 €	254 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	773 K €	816 K €	881 K €	829 K €
Equity	132 K €	162 K €	222 K €	247 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	118 K €	125 K €	155 K €	214 K €
Profit/loss for the accounting period after tax	7,132 €	30 K €	59 K €	25 K €
Liabilities	641 K €	654 K €	659 K €	582 K €
Non-current liabilities	0 €	0 €	0 €	85 €
Current liabilities	641 K €	653 K €	659 K €	581 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	182 €	407 €	606 €	557 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period822.4 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mgr. Petra Sabaková
Konateľfrom Monday, April 12, 2010
Address Cintorínska 24, 96801 Nová Baňa, Slovenská republika
Mgr. Viktória Chanová
Konateľfrom Monday, April 12, 2010
Address Ulička 402, 96653 Hronský Beňadik, Slovenská republika
Pharm Dr. Norbert Chano
Konateľfrom Monday, April 12, 2010
Address Kamenárska 62, 96801 Nová Baňa, Slovenská republika
Ing. Marián GurinaInactive
KonateľFriday, April 14, 2006 – Friday, April 23, 2010
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Mgr. Roman MúdryInactive
KonateľFriday, April 14, 2006 – Friday, April 23, 2010
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika
Miroslav LukáčInactive
KonateľFriday, April 14, 2006 – Friday, April 23, 2010
Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika
Roman MúdryInactive
KonateľFriday, April 14, 2006 – Thursday, January 25, 2007
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 8

Ing. Štefan Chano
Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2010
Address Ulička 402, 96653 Hronský Beňadik, Slovenská republika
Share50 %Contribution3,486 EUR
Mgr. Viktória Chanová
Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2010
Address Ulička 402, 96653 Hronský Beňadik, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Marián GurinaInactive
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
Mgr. Roman MúdryInactive
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
Miroslav LukáčInactive
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
Ing. Marián GurinaInactive
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
Miroslav LukáčInactive
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
Roman MúdryInactive
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

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

Open in Google Maps

Horná NB s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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