Active

NOBYS s.r.o.

Company financial profile・Company ID 36852520・Nad plážou 13/A, 97401 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2025

26 K €

+13 %

Company ID: 36852520
Tax ID: 2022477567
VAT ID: SK2022477567, under §4, registered since Saturday, December 15, 2007

Registered office: NOBYS s.r.o.Nad plážou 13/A 97401 Banská Bystrica
Established: Wednesday, November 7, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13850/S

Profit 2025

3,166 €

+204 %

Assets

48 K €

+2.5 %

Equity

33 K €

+11 %

Debt ratio

30.2 %

−5.0 pp

Gross margin

38.3 %

+6.1 pp

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Andromia score

—

Profit

+204 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+7.5 pp

Profit / revenue

ROA

6.6 %

+4.4 pp

Return on assets

ROE

9.5 %

+6.0 pp

Return on equity

Current ratio

31.33

−53 %

Current assets / current liabilities

Earnings before tax

3,551 €

+156 %

Profit + income tax

Effective tax

10.8 %

−14 pp

Income tax / earnings before tax

Net working capital

33 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	30 K €	21 K €	21 K €
Value added	7,941 €	6,769 €	6,600 €	7,920 €
Operating revenue	29 K €	30 K €	23 K €	26 K €
Profit after tax	2,926 €	2,172 €	1,043 €	3,166 €
Income tax	576 €	427 €	346 €	385 €

Assets

Non-current assets13 K €
Current assets35 K €

Liabilities and equity

Equity33 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	31 K €	47 K €	48 K €
Non-current assets	13 K €	9,810 €	21 K €	13 K €
Property, plant and equipment	13 K €	9,810 €	21 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	21 K €	26 K €	35 K €
Inventory	5,557 €	0 €	198 €	0 €
Non-current receivables	34 K €	16 K €	22 K €	31 K €
Current receivables	1,548 €	1,000 €	1,678 €	1,597 €
Financial accounts	−2,671 €	4,527 €	2,182 €	1,544 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	31 K €	47 K €	48 K €
Equity	27 K €	29 K €	30 K €	33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	17 K €	20 K €	22 K €	23 K €
Profit/loss for the accounting period after tax	2,926 €	2,172 €	1,043 €	3,166 €
Liabilities	25 K €	2,175 €	16 K €	14 K €
Non-current liabilities	0 €	0 €	13 K €	9,536 €
Current liabilities	23 K €	1,276 €	384 €	1,103 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,280 €	899 €	3,080 €	3,776 €
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 period0 €Tax liability for the period75.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, November 7, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, November 7, 2007
sprostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Wednesday, November 7, 2007
výroba obalovej techniky z kartónu a papieraValid from Wednesday, November 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Srnka
Konateľfrom Wednesday, November 7, 2007
Address Moskovská 1, 97401 Banská Bystrica, Slovenská republika
Saša MadičInactive
KonateľWednesday, November 7, 2007 – Tuesday, June 18, 2013
Address Švermova 1748/10, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Jaroslav Srnka
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2013
Address Moskovská 2328/1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Jaroslav SrnkaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Tuesday, June 18, 2013
Address Moskovská 2328/1, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Saša MadičInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Tuesday, June 18, 2013
Address Švermova 1748/10, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jaroslav SrnkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2007 – Wednesday, October 21, 2009
Address Moskovská 2328/1, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Saša MadičInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2007 – Wednesday, October 21, 2009
Address Švermova 1748/10, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13850/S
Main activity: Výroba ostatných výrobkov z papiera a lepenky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NOBYS s.r.o.

Registered office

NOBYS s.r.o.

Nad plážou 13/A, 97401 Banská Bystrica

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NOBYS 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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