Active

NBH, s.r.o.

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

Financial report Financial statements

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 %

Assets

77 K €

−15 %

Equity

22 K €

−6.6 %

Debt ratio

71.7 %

−2.5 pp

Gross margin

37.3 %

+26 pp

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Andromia score

—

Profit

−610 %

Revenue

+78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−3.4 pp

Profit / revenue

ROA

-2.0 %

−1.8 pp

Return on assets

ROE

-7.1 %

−6.2 pp

Return on equity

Current ratio

5.06

−71 %

Current assets / current liabilities

Earnings before tax

−1,215 €

−1,104 %

Profit + income tax

Effective tax

-28.0 %

−309 pp

Income tax / earnings before tax

Net working capital

24 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	28 K €	17 K €	30 K €
Value added	11 K €	11 K €	1,857 €	11 K €
Operating revenue	23 K €	28 K €	17 K €	33 K €
Profit after tax	1,042 €	−61 €	−219 €	−1,555 €
Income tax	79 €	0 €	340 €	340 €

Assets

Non-current assets47 K €
Current assets30 K €

Liabilities and equity

Equity22 K €
Liabilities56 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	87 K €	91 K €	77 K €
Non-current assets	11 K €	35 K €	57 K €	47 K €
Property, plant and equipment	11 K €	35 K €	57 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	52 K €	34 K €	30 K €
Inventory	29 K €	29 K €	29 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,272 €	3,793 €	5,306 €	810 €
Financial accounts	19 K €	20 K €	162 €	268 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	87 K €	91 K €	77 K €
Equity	24 K €	24 K €	23 K €	22 K €
Share capital	6,639 €	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 tax	1,042 €	−61 €	−219 €	−1,555 €
Liabilities	39 K €	63 K €	68 K €	56 K €
Non-current liabilities	11 K €	17 K €	17 K €	18 K €
Current liabilities	2,980 €	4,265 €	1,978 €	5,942 €
Long-term bank loans	26 K €	42 K €	49 K €	28 K €
Short-term bank loans	0 €	0 €	0 €	3,322 €
Provisions	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 period494.33 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

Ing. Ján Hornoveský
Konateľfrom Saturday, November 20, 2004
Address ČSA 37, 96231 Sliač, Slovenská republika

Related persons

1 active of 4

Ing. Ján Hornoveský
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address ČSA 37, 96231 Sliač, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján HornoveskýInactive
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
Ing. Ján HornoveskýInactive
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
Ing. Lukáč SvintekInactive
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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NBH, 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

Registered office

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