Active

NISABA, s. r. o.

Company financial profile・Company ID 44250525・Narcisová 800/12, 82101 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Turnover 2025

87 K €

+33 %

Company ID: 44250525
Tax ID: 2022640939
VAT ID: SK2022640939, under §4, registered since Friday, May 5, 2023

Registered office: NISABA, s. r. o.Narcisová 800/12 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, July 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/184201/B

Profit 2025

38 K €

+75 %

Assets

67 K €

+85 %

Equity

59 K €

+85 %

Debt ratio

11.8 %

+0.1 pp

Gross margin

67.3 %

+7.0 pp

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Andromia score

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Profit

+75 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.7 %

+10 pp

Profit / revenue

ROA

56.9 %

−3.4 pp

Return on assets

ROE

64.4 %

−3.8 pp

Return on equity

Current ratio

6.29

−41 %

Current assets / current liabilities

Earnings before tax

42 K €

+95 %

Profit + income tax

Effective tax

10.6 %

+11 pp

Income tax / earnings before tax

Net working capital

38 K €

+18 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	82 K €	65 K €	87 K €
Value added	18 K €	55 K €	39 K €	58 K €
Operating revenue	26 K €	82 K €	65 K €	87 K €
Profit after tax	16 K €	37 K €	22 K €	38 K €
Income tax	2,145 €	9,331 €	0 €	4,474 €

Assets

Non-current assets21 K €
Current assets46 K €

Liabilities and equity

Equity59 K €
Liabilities7,818 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,086 €	27 K €	36 K €	67 K €
Non-current assets	0 €	0 €	0 €	21 K €
Property, plant and equipment	0 €	0 €	0 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,086 €	27 K €	36 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,340 €	0 €	4,119 €	0 €
Current receivables	0 €	23 K €	6,838 €	14 K €
Financial accounts	6,746 €	4,098 €	25 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,086 €	27 K €	36 K €	67 K €
Equity	−27 K €	10 K €	32 K €	59 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−50 K €	−34 K €	2,791 €	14 K €
Profit/loss for the accounting period after tax	16 K €	37 K €	22 K €	38 K €
Liabilities	35 K €	17 K €	4,179 €	7,818 €
Non-current liabilities	299 €	433 €	828 €	0 €
Current liabilities	34 K €	17 K €	3,351 €	7,254 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	564 €

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 period455.19 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Verejné obstarávanieValid from Thursday, September 29, 2016
administratívne služby,Valid from Tuesday, July 8, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 8, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 8, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, July 8, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, July 8, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 8, 2008
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 8, 2008
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, July 8, 2008
ubytovacie služby bez pohostinských činností,Valid from Tuesday, July 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jaroslav Hlava
Konateľfrom Sunday, April 30, 2023
Address Beckov 24, 91638 Beckov, Slovenská republika
Silvia HlavováInactive
KonateľTuesday, July 8, 2008 – Friday, May 5, 2023
Address Narcisová 12, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Ing. Jaroslav Hlava
Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2023
Address Beckov 24, 91638 Beckov, Slovenská republika
Share100 %Contribution6,640 EUR
Silvia HlavováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Friday, May 5, 2023
Address Narcisová 12, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Silvia HlavováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Wednesday, September 28, 2022
Address Narcisová 12, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Silvia HlavováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2008 – Tuesday, July 13, 2010
Address Narcisová 12, 82101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/184201/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 8, 2008Spoločnosť bola založená zakladateľskou listinou dňa 11.06.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

NISABA, s. r. o.

Registered office

NISABA, s. r. o.

Narcisová 800/12, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

NISABA, 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

Legal facts

Registered office

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