Company data from Slovak public registers

NEBBIA SK s.r.o.

Company financial profile・Company ID 45552401・Dlhá 74/85, 010 09 Žilina・Founded 2010

Active

Turnover 2025

190 K €

+16 %
Company ID
45552401
Tax ID
2023181457
VAT ID
SK2023181457, under §4, registered since Friday, March 9, 2012
Registered office
NEBBIA SK s.r.o.Dlhá 74/85 010 09 Žilina
Established
Friday, December 31, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76023/L

Profit 2025

51 K €

+12 %Net profit after tax

Assets

1.0 M €

+21 %Total assets, stated excl. VAT

Equity

297 K €

+21 %Assets less external liabilities

Debt ratio

70.4 %

+0.2 ppLiabilities / total assets

Gross margin

-43.9 %

−88 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+12 %
17 K €94 K €254 K €312 K €420 K €−238 K €40 K €6,174 €−484 K €−53 K €46 K €51 K €201420152016201720182019202020212022202320242025201417 K €201594 K €2016254 K €2017312 K €2018420 K €2019−238 K €202040 K €20216,174 €2022−484 K €2023−53 K €202446 K €202551 K €

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

Revenue

−65 %
509 K €1.41 M €2.0 M €2.73 M €3.37 M €3.29 M €211 K €115 K €78 K €82 K €157 K €55 K €2014201520162017201820192020202120222023202420252014509 K €20151.41 M €20162.0 M €20172.73 M €20183.37 M €20193.29 M €2020211 K €2021115 K €202278 K €202382 K €2024157 K €202555 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

8,069 €28 K €82 K €93 K €108 K €0 €0 €0 €0 €0 €5,466 €6,872 €201420152016201720182019202020212022202320242025Total tax · 20148,069 €Total tax · 201528 K €Total tax · 201682 K €Total tax · 201793 K €Total tax · 2018108 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20245,466 €Total tax · 20256,872 €Current tax · 201528 K €Current tax · 201682 K €Current tax · 201793 K €Current tax · 2018108 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20245,466 €Current tax · 20256,872 €

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

27.0 %

−0.9 pp

Profit / revenue

Profit margin

93.4 %

+64 pp

Profit / sales

ROA

5.1 %

−0.4 pp

Return on assets

ROE

17.2 %

−1.3 pp

Return on equity

Return on costs

36.9 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

-12.7 %

−55 pp

Added value / revenue

Earnings before tax

58 K €

+14 %

Profit + income tax

Effective tax

11.8 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

529 K €20141.43 M €20152.29 M €20162.82 M €20173.82 M €20182.94 M €2019229 K €2020136 K €202187 K €202294 K €2023163 K €2024190 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 goods78 K €82 K €157 K €55 K €
Value added49 K €−11 K €69 K €−24 K €
Operating revenue87 K €94 K €163 K €190 K €
Profit after tax−484 K €−53 K €46 K €51 K €
Income tax0 €0 €5,466 €6,872 €
Current income tax0 €0 €5,466 €6,872 €

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 assets855 €
  • Current assets998 K €
  • Accruals and deferrals2,353 €

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

Liabilities and equity

  • Equity297 K €
  • Liabilities705 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets602 K €814 K €825 K €1.0 M €
Non-current assets388 K €14 K €7,099 €855 €
Property, plant and equipment388 K €14 K €7,099 €855 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets211 K €791 K €811 K €998 K €
Inventory0 €1,406 €7,299 €226 €
Non-current receivables0 €0 €0 €0 €
Current receivables143 K €782 K €800 K €996 K €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €7,368 €3,427 €2,591 €
Accruals and deferrals3,234 €9,619 €6,787 €2,353 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities602 K €814 K €825 K €1.0 M €
Equity254 K €200 K €246 K €297 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,225 €1,225 €1,225 €1,225 €
Profit/loss of previous years732 K €247 K €194 K €240 K €
Profit/loss for the accounting period after tax−484 K €−53 K €46 K €51 K €
Liabilities349 K €614 K €579 K €705 K €
Non-current liabilities0 €0 €0 €24 K €
Current liabilities41 K €185 K €158 K €160 K €
Short-term financial assistance308 K €428 K €421 K €521 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €14 €5 €
Provisions0 €350 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period135.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 16, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 16, 2019
  • fotografické službyValid from Saturday, June 10, 2017
  • odevná výrobaValid from Saturday, June 10, 2017
  • oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, June 10, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 10, 2017
  • textilná výrobaValid from Saturday, June 10, 2017
  • administratívne službyValid from Friday, December 31, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 31, 2010
  • finančný lízingValid from Friday, December 31, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, June 6, 2019

    Address Klemensova 1091/5, 01001 Žilina, Slovenská republika

  • KonateľFriday, May 5, 2017 – Tuesday, July 2, 2019

    Address Klemensova 1091/5, 01001 Žilina, Slovenská republika

  • KonateľMonday, September 19, 2011 – Wednesday, May 17, 2017

    Address B. S. Timravy 949/9, 01008 Žilina, Slovenská republika

  • KonateľMonday, September 19, 2011 – Wednesday, August 19, 2015

    Address B. S. Timravy 949/9, 01008 Žilina, Slovenská republika

  • KonateľFriday, December 31, 2010 – Monday, September 26, 2011

    Address Mlynská 27, 05934 Spišská Teplica, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Dlhá 74/85, 01009 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • NEBBIA GROUP, a. s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2019 – Thursday, August 11, 2022

    Address Dlhá 74/85, 01009 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 20, 2015 – Tuesday, July 2, 2019

    Address Klemensova 1091/5, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2013 – Wednesday, August 19, 2015

    Address B. S. Timravy 949/9, 01008 Žilina, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2011 – Tuesday, March 26, 2013

    Address B. S. Timravy 949/9, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2011 – Tuesday, March 26, 2013

    Address B. S. Timravy 949/9, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • iucon, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Monday, September 26, 2011

    Address Osiková 20, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • NEBBIA SK s.r.o.from Tuesday, September 27, 2011
    • SECERTA s.r.o.Friday, December 31, 2010 – Monday, September 26, 2011
  • Registered office

    3 records
    • Dlhá 74/85, 01009 Žilina, Slovenská republikafrom Thursday, July 23, 2020
    • Grösslingová 17, 81109 Bratislava, Slovenská republikaTuesday, September 27, 2011 – Wednesday, July 22, 2020
    • Osiková 20, 01007 Žilina, Slovenská republikaFriday, December 31, 2010 – Monday, September 26, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76023/L
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 18, 2017Rozhodnutie jediného spoločníka zo dňa 05.05.2017
  • Thursday, August 20, 2015Rozhodnutie jediného spoločníka zo dňa 10.07.2015.
NEBBIA SK s.r.o.

Registered office

NEBBIA SK s.r.o.

Dlhá 74/85, 010 09 Žilina

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