Company data from Slovak public registers

Active

Nobizol, spol. s r.o.

Company financial profileCompany ID 36709646Nad Hrádzou 724, 968 01 Nová BaňaFounded 2006

Turnover 2024

572 K €

−23 %
Company ID
36709646
Tax ID
2022296980
VAT ID
SK2022296980, under §4, registered since Friday, February 1, 2008
Registered office
Nobizol, spol. s r.o.Nad Hrádzou 724 968 01 Nová Baňa
Established
Saturday, December 9, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12399/S

Profit 2024

−30 K €

−91 %

Assets

174 K €

−24 %

Equity

−49 K €

−158 %

Debt ratio

128.0 %

+20 pp

Gross margin

19.6 %

+3.4 pp
Coming soon

Andromia score

Profit

−91 %
1,354 €9,989 €−10 K €4,711 €18 K €4,771 €1,217 €−38 K €−48 K €−16 K €−30 K €20142015201620172018201920202021202220232024

Revenue

−26 %
407 K €536 K €488 K €646 K €744 K €597 K €575 K €588 K €883 K €763 K €565 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−3.1 pp

Profit / revenue

ROA

-17.4 %

−10 pp

Return on assets

ROE

61.3 %

−22 pp

Return on equity

Current ratio

1.08

−32 %

Current assets / current liabilities

Earnings before tax

−26 K €

−75 %

Profit + income tax

Effective tax

-14.5 %

−9.2 pp

Income tax / earnings before tax

Net working capital

11 K €

−84 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

409 K €2014539 K €2015489 K €2016666 K €2017743 K €2018595 K €2019586 K €2020616 K €2021891 K €2022742 K €2023572 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods588 K €883 K €763 K €565 K €
Value added70 K €93 K €124 K €111 K €
Operating revenue616 K €891 K €742 K €572 K €
Profit after tax−38 K €−48 K €−16 K €−30 K €
Income tax0 €0 €803 €3,840 €
Current income tax0 €0 €803 €3,840 €

Assets

  • Non-current assets25 K €
  • Current assets148 K €
  • Accruals and deferrals1,266 €

Liabilities and equity

  • Equity−49 K €
  • Liabilities223 K €
  • Accruals and deferrals600 €

Balance sheet

Assets

Item2021202220232024
Total assets285 K €240 K €230 K €174 K €
Non-current assets31 K €61 K €41 K €25 K €
Property, plant and equipment31 K €61 K €41 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets253 K €176 K €187 K €148 K €
Inventory152 K €87 K €88 K €88 K €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €87 K €94 K €54 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,019 €1,250 €5,324 €6,517 €
Accruals and deferrals1,380 €3,469 €1,954 €1,266 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities285 K €240 K €230 K €174 K €
Equity44 K €−3,211 €−19 K €−49 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,166 €2,166 €2,166 €2,166 €
Profit/loss of previous years60 K €22 K €−25 K €−41 K €
Profit/loss for the accounting period after tax−38 K €−48 K €−16 K €−30 K €
Liabilities240 K €243 K €249 K €223 K €
Non-current liabilities1,230 €1,777 €2,348 €2,906 €
Current liabilities88 K €93 K €118 K €137 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans80 K €74 K €48 K €22 K €
Short-term bank loans66 K €70 K €77 K €57 K €
Provisions4,158 €4,140 €4,524 €4,510 €
Accruals and deferrals800 €600 €660 €600 €

Income tax

Tax liability trend

960 €2,880 €960 €2,880 €4,217 €1,740 €0 €0 €0 €803 €3,840 €20142015201620172018201920202021202220232024
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 period3,737.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • výroba skla, výrobkov zo skla a ich úpravaValid from Friday, January 31, 2014
  • demolačné, búracie práce, príprava staveniska, terénne úpravyValid from Saturday, December 9, 2006
  • konštrukčné práceValid from Saturday, December 9, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, December 9, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, December 9, 2006
  • lešenárske práce - montáž a demontáž lešeniaValid from Saturday, December 9, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, December 9, 2006
  • obkladanie stien suchým spôsobomValid from Saturday, December 9, 2006
  • obkladanie stien z hotových umelohmotných a drevených profilovValid from Saturday, December 9, 2006
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Saturday, December 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 9, 2006

    Address Štúrova 24, 96801 Nová Baňa, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, January 31, 2014

    Address Štúrova 24, 96801 Nová Baňa, Slovenská republika

    Share80 %Contribution15,933 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 31, 2014

    Address Štúrova 24, 96801 Nová Baňa, Slovenská republika

    Share20 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Thursday, January 30, 2014

    Address Štúrova 24, 96801 Nová Baňa, Slovenská republika

    Share10 %Contribution1,992 EUR
  • Jozef HolýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Thursday, January 30, 2014

    Address Viničná cesta 1/470, 96801 Nová Baňa, Slovenská republika

    Share5 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Thursday, January 30, 2014

    Address Štúrova 24, 96801 Nová Baňa, Slovenská republika

    Share85 %Contribution16,929 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 9, 2006 – Monday, August 24, 2009

    Address Štúrova 24, 96801 Nová Baňa, Slovenská republika

    Share10 %Contribution60,000 SKK
  • Jozef HolýInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 9, 2006 – Monday, August 24, 2009

    Address Viničná cesta 1/470, 96801 Nová Baňa, Slovenská republika

    Share5 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 9, 2006 – Monday, August 24, 2009

    Address Štúrova 24, 96801 Nová Baňa, Slovenská republika

    Share85 %Contribution510,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12399/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nobizol, spol. s r.o.

Registered office

Nobizol, spol. s r.o.

Nad Hrádzou 724, 968 01 Nová Baňa

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