Company data from Slovak public registers

Andromia Insight

NIBE s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

15 K €

+3.8 %
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 2025

−3,512 €

+46 %Net profit after tax

Assets

5,790 €

+8.9 %Total assets, stated excl. VAT

Equity

−58 K €

−6.5 %Assets less external liabilities

Debt ratio

1,098.9 %

−23 ppLiabilities / total assets

Gross margin

-16.6 %

+7.9 ppGross profit / sales
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Andromia score

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Profit

+46 %
−3,811 €2,918 €−278 €3,017 €−17 K €−3,733 €−4,334 €−10 K €−9,516 €−7,557 €−6,470 €−3,512 €2014201520162017201820192020202120222023202420252014−3,811 €20152,918 €2016−278 €20173,017 €2018−17 K €2019−3,733 €2020−4,334 €2021−10 K €2022−9,516 €2023−7,557 €2024−6,470 €2025−3,512 €

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

Revenue

+3.8 %
37 K €435 K €424 K €286 K €182 K €180 K €18 K €15 K €19 K €15 K €15 K €15 K €201420152016201720182019202020212022202320242025201437 K €2015435 K €2016424 K €2017286 K €2018182 K €2019180 K €202018 K €202115 K €202219 K €202315 K €202415 K €202515 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 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €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

-22.9 %

+21 pp

Profit / revenue

Profit margin

-22.9 %

+21 pp

Profit / sales

ROA

-60.7 %

+61 pp

Return on assets

ROE

6.1 %

−5.8 pp

Return on equity

Return on costs

-18.6 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

-16.5 %

+7.9 pp

Added value / revenue

Earnings before tax

−3,172 €

+48 %

Profit + income tax

Effective tax

-10.7 %

−5.2 pp

Income tax / earnings before tax

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 €202415 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 goods19 K €15 K €15 K €15 K €
Value added−5,793 €−4,050 €−3,623 €−2,540 €
Operating revenue19 K €15 K €15 K €15 K €
Profit after tax−9,516 €−7,557 €−6,470 €−3,512 €
Income tax0 €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 assets2,054 €
  • Current assets3,736 €

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

Liabilities and equity

  • Equity−58 K €
  • Liabilities64 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €9,537 €5,318 €5,790 €
Non-current assets5,522 €3,647 €2,241 €2,054 €
Property, plant and equipment5,522 €3,647 €2,241 €2,054 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,335 €5,890 €3,077 €3,736 €
Inventory5,242 €5,155 €2,578 €2,308 €
Non-current receivables0 €0 €0 €0 €
Current receivables250 €150 €57 €1,155 €
Financial accounts1,843 €585 €442 €273 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €9,537 €5,318 €5,790 €
Equity−40 K €−48 K €−54 K €−58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−36 K €−45 K €−53 K €−59 K €
Profit/loss for the accounting period after tax−9,516 €−7,557 €−6,470 €−3,512 €
Liabilities53 K €57 K €60 K €64 K €
Non-current liabilities0 €0 €0 €1,389 €
Current liabilities51 K €56 K €60 K €61 K €
Long-term bank loans0 €0 €0 €1,232 €
Short-term bank loans2,428 €1,232 €0 €0 €
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 payerReason year2018Published onTuesday, October 9, 2018Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period166.11 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 KorponaiActive
    Konateľfrom Monday, September 24, 2012

    Address Radzovce 399, 98558 Radzovce, Slovenská republika

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

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

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

    Address Hviezdoslavova 47, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 7
  • Ladislav KorponaiActive
    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 KisEnded
    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 KisEnded
    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 BirkmayerEnded
    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 GyulánéEnded
    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 ByrkmayerEnded
    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 GyulánéEnded
    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

Company history

4 changes in the register

  • Names

    3 records
    • NIBE s.r.o.from Friday, September 28, 2012
    • KIS - TRANS, s.r.o..Thursday, August 7, 2008 – Thursday, September 27, 2012
    • BIRKMAYER TEXTIL, s.r.o.Wednesday, May 31, 2006 – Wednesday, August 6, 2008

  • Registered office

    3 records
    • Radzovce 399, 98558 Radzovce, Slovenská republikafrom Friday, September 28, 2012
    • Kvetná 8, 98601 Fiľakovo, Slovenská republikaThursday, August 7, 2008 – Thursday, September 27, 2012
    • Hviezdoslavova 47, 98601 Fiľakovo, Slovenská republikaWednesday, May 31, 2006 – Wednesday, August 6, 2008

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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