Company data from Slovak public registers

NBH, s.r.o.

Company financial profile・Company ID 36632392・Dobronivská cesta 8, 96001 Zvolen・Founded 2004

Active

Turnover 2025

33 K €

+95 %
Company ID
36632392
Tax ID
2021903103
VAT ID
SK2021903103, under §4, registered since Wednesday, December 1, 2004
Registered office
NBH, s.r.o.Dobronivská cesta 8 96001 Zvolen
Established
Saturday, November 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9844/S

Profit 2025

−1,555 €

−610 %Net profit after tax

Assets

77 K €

−15 %Total assets, stated excl. VAT

Equity

22 K €

−6.6 %Assets less external liabilities

Debt ratio

71.7 %

−2.5 ppLiabilities / total assets

Gross margin

37.3 %

+26 ppGross profit / sales
Coming soon

Andromia score

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Profit

−610 %
3,896 €−7,252 €5,988 €5,483 €−2,153 €1,076 €−312 €−3,363 €1,042 €−61 €−219 €−1,555 €20142015201620172018201920202021202220232024202520143,896 €2015−7,252 €20165,988 €20175,483 €2018−2,153 €20191,076 €2020−312 €2021−3,363 €20221,042 €2023−61 €2024−219 €2025−1,555 €

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

Revenue

+78 %
162 K €80 K €121 K €106 K €103 K €108 K €36 K €23 K €23 K €28 K €17 K €30 K €2014201520162017201820192020202120222023202420252014162 K €201580 K €2016121 K €2017106 K €2018103 K €2019108 K €202036 K €202123 K €202223 K €202328 K €202417 K €202530 K €

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

Income tax

Tax liability trend

0 €0 €1,177 €976 €142 €0 €0 €0 €79 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20161,177 €Total tax · 2017976 €Total tax · 2018142 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202279 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €

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

-4.7 %

−3.4 pp

Profit / revenue

Profit margin

-5.1 %

−3.8 pp

Profit / sales

ROA

-2.0 %

−1.8 pp

Return on assets

ROE

-7.1 %

−6.2 pp

Return on equity

Return on costs

-4.5 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

34.2 %

+23 pp

Added value / revenue

Earnings before tax

−1,215 €

−1,104 %

Profit + income tax

Effective tax

-28.0 %

−309 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

163 K €201480 K €2015121 K €2016111 K €2017103 K €2018108 K €201936 K €202023 K €202123 K €202228 K €202317 K €202433 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 goods23 K €28 K €17 K €30 K €
Value added11 K €11 K €1,857 €11 K €
Operating revenue23 K €28 K €17 K €33 K €
Profit after tax1,042 €−61 €−219 €−1,555 €
Income tax79 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets47 K €
  • Current assets30 K €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets63 K €87 K €91 K €77 K €
Non-current assets11 K €35 K €57 K €47 K €
Property, plant and equipment11 K €35 K €57 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €52 K €34 K €30 K €
Inventory29 K €29 K €29 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,272 €3,793 €5,306 €810 €
Financial accounts19 K €20 K €162 €268 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €87 K €91 K €77 K €
Equity24 K €24 K €23 K €22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−8,658 €−7,615 €−7,676 €−7,896 €
Profit/loss for the accounting period after tax1,042 €−61 €−219 €−1,555 €
Liabilities39 K €63 K €68 K €56 K €
Non-current liabilities11 K €17 K €17 K €18 K €
Current liabilities2,980 €4,265 €1,978 €5,942 €
Long-term bank loans26 K €42 K €49 K €28 K €
Short-term bank loans0 €0 €0 €3,322 €
Provisions0 €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 period188.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • zasielateľstvoValid from Saturday, January 5, 2008
  • prevádzkovanie cestovnej agentúryValid from Tuesday, February 28, 2006
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Tuesday, February 28, 2006
  • vedenie účtovníctvaValid from Tuesday, February 28, 2006
  • - automatizované spracovanie dátValid from Saturday, November 20, 2004
  • - databanky - tvorba, údržba, aktualizáciaValid from Saturday, November 20, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Saturday, November 20, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Saturday, November 20, 2004
  • - leasingová činnosťValid from Saturday, November 20, 2004
  • - marketingová činnosťValid from Saturday, November 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 20, 2004

    Address ČSA 37, 96231 Sliač, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address ČSA 37, 96231 Sliač, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Tuesday, October 4, 2022

    Address ČSA 37, 96231 Sliač, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 20, 2004 – Wednesday, January 13, 2010

    Address ČSA 37, 96231 Sliač, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, November 20, 2004 – Wednesday, January 13, 2010

    Address Gen. Svobodu 1979/31, 96001 Zvolen, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9844/S
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NBH, s.r.o.

Registered office

NBH, s.r.o.

Dobronivská cesta 8, 96001 Zvolen

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