Company data from Slovak public registers

Andromia Insight
Active

NIBE s.r.o.

Company financial profile・Company ID 36649406・Radzovce 399, 98558 Radzovce・Founded 2006

Financial reportFinancial statements

Turnover 2024

15 K €

−2.6 %
Company ID
36649406
Tax ID
2022194548
VAT ID
SK2022194548, under §4, registered since Thursday, September 27, 2012
Registered office
NIBE s.r.o.Radzovce 399 98558 Radzovce
Established
Wednesday, May 31, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11680/S

Profit 2024

−6,470 €

+14 %

Assets

5,318 €

−44 %

Equity

−54 K €

−14 %

Debt ratio

1,121.5 %

+520 pp

Gross margin

-24.5 %

+2.2 pp
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Andromia score

—

Profit

+14 %
−3,811 €2,918 €−278 €3,017 €−17 K €−3,733 €−4,334 €−10 K €−9,516 €−7,557 €−6,470 €20142015201620172018201920202021202220232024

Revenue

−2.6 %
37 K €435 K €424 K €286 K €182 K €180 K €18 K €15 K €19 K €15 K €15 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.7 %

+6.0 pp

Profit / revenue

ROA

-121.7 %

−42 pp

Return on assets

ROE

11.9 %

−3.9 pp

Return on equity

Current ratio

0.05

−51 %

Current assets / current liabilities

Earnings before tax

−6,130 €

+19 %

Profit + income tax

Effective tax

-5.5 %

−5.5 pp

Income tax / earnings before tax

Net working capital

−57 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €2014435 K €2015424 K €2016286 K €2017182 K €2018180 K €201918 K €202015 K €202119 K €202215 K €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €19 K €15 K €15 K €
Value added−5,141 €−5,793 €−4,050 €−3,623 €
Operating revenue15 K €19 K €15 K €15 K €
Profit after tax−10 K €−9,516 €−7,557 €−6,470 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets2,241 €
  • Current assets3,077 €

Liabilities and equity

  • Equity−54 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €13 K €9,537 €5,318 €
Non-current assets8,550 €5,522 €3,647 €2,241 €
Property, plant and equipment8,550 €5,522 €3,647 €2,241 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,419 €7,335 €5,890 €3,077 €
Inventory1,207 €5,242 €5,155 €2,578 €
Non-current receivables0 €0 €0 €0 €
Current receivables88 €250 €150 €57 €
Financial accounts1,124 €1,843 €585 €442 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €13 K €9,537 €5,318 €
Equity−31 K €−40 K €−48 K €−54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 K €−36 K €−45 K €−53 K €
Profit/loss for the accounting period after tax−10 K €−9,516 €−7,557 €−6,470 €
Liabilities42 K €53 K €57 K €60 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €51 K €56 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,284 €2,428 €1,232 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2018Published onTuesday, October 9, 2018Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period160.83 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 7, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 31, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 31, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ladislav Korponai
    Konateľfrom Monday, September 24, 2012

    Address Radzovce 399, 98558 Radzovce, Slovenská republika

  • András KisInactive
    KonateľMonday, July 7, 2008 – Thursday, September 27, 2012

    Address Szabadság ut., 138, 5126, Jászfényszaru, Maďarská republika

  • Katarína BástiováInactive
    KonateľWednesday, May 31, 2006 – Wednesday, August 6, 2008

    Address Hviezdoslavova 47, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 7
  • Ladislav Korponai
    Spoločník v.o.s. / s.r.o.from Friday, September 28, 2012

    Address Radzovce 399, 98558 Radzovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • András KisInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Thursday, September 27, 2012

    Address Szabadság ut., 138, 5126, Jászfényszaru, Maďarská republika

    Share100 %Contribution6,638.78 EUR
  • András KisInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 7, 2008 – Monday, December 28, 2009

    Address Szabadság ut., 138, 5126, Jászfényszaru, Maďarská republika

    Share100 %Contribution200,000 SKK
  • Róbert BirkmayerInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 2, 2006 – Wednesday, August 6, 2008

    Address Országút utca, 12, 9173, Győrladamér, Maďarská republika

    Share40 %Contribution80,000 SKK
  • Simon Nándor GyulánéInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 2, 2006 – Wednesday, August 6, 2008

    Address Rét útca, 13/B, 9061, Vámosszabadi, Maďarská republika

    Share60 %Contribution120,000 SKK
  • Róbert ByrkmayerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2006 – Friday, December 1, 2006

    Address Országút utca, 12, 9173, Győrladamér, Maďarská republika

  • Simon Nándor GyulánéInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2006 – Friday, December 1, 2006

    Address Ifjúság Kőrút, 9023, Győr, Maďarská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11680/S
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NIBE s.r.o.

Registered office

NIBE s.r.o.

Radzovce 399, 98558 Radzovce

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