Company data from Slovak public registers

Active

HUBERT NZ, s.r.o.

Company financial profileCompany ID 36552232Budovateľská 2, 94001 Nové ZámkyFounded 2003

Turnover 2025

217 K €

+5.8 %
Company ID
36552232
Tax ID
2020145523
VAT ID
SK2020145523, under §4, registered since Friday, August 15, 2003
Registered office
HUBERT NZ, s.r.o.Budovateľská 2 94001 Nové Zámky
Established
Wednesday, April 23, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13816/N

Profit 2025

−8,457 €

−333 %

Assets

182 K €

−2.3 %

Equity

168 K €

−4.8 %

Debt ratio

7.9 %

+2.4 pp

Gross margin

45.2 %

−1.1 pp
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Andromia score

Profit

−333 %
16 K €24 K €−4,879 €−5,078 €48 K €38 K €−14 K €6,737 €23 K €11 K €3,629 €−8,457 €201420152016201720182019202020212022202320242025

Revenue

+8.5 %
171 K €207 K €200 K €272 K €249 K €225 K €107 K €129 K €240 K €253 K €200 K €217 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−5.7 pp

Profit / revenue

ROA

-4.6 %

−6.6 pp

Return on assets

ROE

-5.0 %

−7.1 pp

Return on equity

Current ratio

8.82

−18 %

Current assets / current liabilities

Earnings before tax

−5,746 €

−174 %

Profit + income tax

Effective tax

-47.2 %

−101 pp

Income tax / earnings before tax

Net working capital

112 K €

+12 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

198 K €2014207 K €2015200 K €2016272 K €2017249 K €2018226 K €2019132 K €2020152 K €2021243 K €2022257 K €2023205 K €2024217 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods240 K €253 K €200 K €217 K €
Value added110 K €108 K €92 K €98 K €
Operating revenue243 K €257 K €205 K €217 K €
Profit after tax23 K €11 K €3,629 €−8,457 €
Income tax9,662 €7,440 €4,157 €2,711 €

Assets

  • Non-current assets55 K €
  • Current assets127 K €

Liabilities and equity

  • Equity168 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets189 K €189 K €186 K €182 K €
Non-current assets63 K €104 K €75 K €55 K €
Property, plant and equipment63 K €104 K €75 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €85 K €111 K €127 K €
Inventory225 €388 €219 €258 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €27 K €17 K €13 K €
Financial accounts87 K €58 K €93 K €113 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities189 K €189 K €186 K €182 K €
Equity161 K €173 K €176 K €168 K €
Share capital116 K €116 K €116 K €116 K €
Profit/loss of previous years13 K €35 K €45 K €49 K €
Profit/loss for the accounting period after tax23 K €11 K €3,629 €−8,457 €
Liabilities27 K €17 K €10 K €14 K €
Non-current liabilities0 €35 €0 €0 €
Current liabilities27 K €17 K €10 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €3,724 €4,969 €16 K €15 K €15 K €0 €2,199 €9,662 €7,440 €4,157 €2,711 €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 period0 €Tax liability for the period404.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, September 8, 2009
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, September 29, 2005
  • čalúnnicke práceValid from Wednesday, April 23, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Wednesday, April 23, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Wednesday, April 23, 2003
  • pohostinská činnosťValid from Wednesday, April 23, 2003
  • prekladateľské a tlmočnícke služby v rozsahu voľných živnostíValid from Wednesday, April 23, 2003
  • prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Wednesday, April 23, 2003
  • prenájom strojov a zariadeníValid from Wednesday, April 23, 2003
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 23, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 15, 2019

    Address Nitrianska cesta 10275/86, 94002 Nové Zámky, Slovenská republika

  • KonateľSunday, October 1, 2006 – Thursday, March 14, 2019

    Address Podzámska 7, 94001 Nové Zámky, Slovenská republika

  • KonateľWednesday, April 23, 2003 – Monday, October 9, 2006

    Address Nábrežná 17, Nové Zámky, Slovenská republika

Related persons

1 active of 22
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2024

    Address Nitrianska 10275/86, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution116,180 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2022 – Tuesday, December 3, 2024

    Address Am Seepark 7, 2421 Kittsee, Rakúska republika

    Share4.19 %Contribution4,869 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2022 – Tuesday, December 3, 2024

    Address Nitrianska 10275/86, 94002 Nové Zámky, Slovenská republika

    Share95.81 %Contribution111,311 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 12, 2020 – Monday, June 20, 2022

    Address Nitrianska 10275/86, 94002 Nové Zámky, Slovenská republika

    Share95.81 %Contribution111,311 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2020 – Wednesday, March 11, 2020

    Address Nitrianska 10275/86, 94002 Nové Zámky, Slovenská republika

    Share33.05 %Contribution38,395 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Monday, June 20, 2022

    Address Am Seepark 7, 2421 Kittsee, Rakúska republika

    Share4.19 %Contribution4,869 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Wednesday, March 11, 2020

    Address Nitrianska 10275/86, 94002 Nové Zámky, Slovenská republika

    Share62.76 %Contribution72,916 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 15, 2019 – Friday, November 29, 2019

    Address Am Seepark 7, 2421 Kittsee, Rakúska republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Thursday, March 14, 2019

    Address Andrusovova 3, 85101 Bratislava - Petržalka, Slovenská republika

    Share8.38 %Contribution9,737 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Monday, February 24, 2020

    Address Nitrianska 10275/86, 94002 Nové Zámky, Slovenská republika

    Share23.05 %Contribution26,777 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13816/N
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, October 4, 2004Dodatok č. 1 zo dňa 18.9.2003 k spoločenskej zmluve.
  • Wednesday, April 23, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 26.2.2003 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
HUBERT NZ, s.r.o.

Registered office

HUBERT NZ, s.r.o.

Budovateľská 2, 94001 Nové Zámky

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