Company data from Slovak public registers

Andromia Insight

NBP s.r.o.

Company financial profile・Company ID 46218343・Námestie slobody 2, 06601 Humenné・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

511 K €

+0.2 %
Company ID
46218343
Tax ID
2023300719
VAT ID
SK2023300719, under §4, registered since Friday, August 31, 2012
Registered office
NBP s.r.o.Námestie slobody 2 06601 Humenné
Established
Thursday, June 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24569/P

Profit 2025

−1,756 €

+79 %Net profit after tax

Assets

2.04 M €

+7.3 %Total assets, stated excl. VAT

Equity

206 K €

−0.9 %Assets less external liabilities

Debt ratio

89.9 %

+0.8 ppLiabilities / total assets

Gross margin

31.6 %

+2.4 ppGross profit / sales
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Andromia score

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Profit

+79 %
13 K €−1,657 €5,949 €6,100 €−50 K €17 K €5,036 €−1,036 €23 K €−395 €−8,425 €−1,756 €201420152016201720182019202020212022202320242025201413 K €2015−1,657 €20165,949 €20176,100 €2018−50 K €201917 K €20205,036 €2021−1,036 €202223 K €2023−395 €2024−8,425 €2025−1,756 €

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

Revenue

+2.2 %
375 K €473 K €365 K €386 K €380 K €376 K €366 K €414 K €417 K €449 K €500 K €511 K €2014201520162017201820192020202120222023202420252014375 K €2015473 K €2016365 K €2017386 K €2018380 K €2019376 K €2020366 K €2021414 K €2022417 K €2023449 K €2024500 K €2025511 K €

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

Income tax

Tax liability trend

3,824 €960 €960 €1,958 €0 €1,405 €0 €14 €3,058 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,824 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,958 €Total tax · 20180 €Total tax · 20191,405 €Total tax · 20200 €Total tax · 202114 €Total tax · 20223,058 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20143,824 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20171,958 €Current tax · 20180 €Current tax · 20191,405 €Current tax · 20200 €Current tax · 202114 €Current tax · 20223,058 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-0.3 %

+1.3 pp

Profit / revenue

Profit margin

-0.3 %

+1.3 pp

Profit / sales

ROA

-0.1 %

+0.4 pp

Return on assets

ROE

-0.9 %

+3.2 pp

Return on equity

Return on costs

-0.3 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

31.6 %

+3.0 pp

Added value / revenue

Earnings before tax

2,084 €

+145 %

Profit + income tax

Effective tax

184.3 %

+268 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

375 K €2014473 K €2015365 K €2016397 K €2017380 K €2018376 K €2019368 K €2020418 K €2021419 K €2022449 K €2023510 K €2024511 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 goods417 K €449 K €500 K €511 K €
Value added176 K €115 K €146 K €161 K €
Operating revenue419 K €449 K €510 K €511 K €
Profit after tax23 K €−395 €−8,425 €−1,756 €
Income tax3,058 €0 €3,840 €3,840 €
Current income tax3,058 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs4,608 €5,213 €17 K €44 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.84 M €
  • Current assets204 K €
  • Accruals and deferrals213 €

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

Liabilities and equity

  • Equity206 K €
  • Liabilities1.84 M €
  • 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 assets1.93 M €1.97 M €1.91 M €2.04 M €
Non-current assets1.82 M €1.77 M €1.74 M €1.84 M €
Property, plant and equipment1.81 M €1.76 M €1.73 M €1.73 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €10 K €10 K €113 K €
Current assets107 K €201 K €164 K €204 K €
Inventory102 €102 €105 €4,088 €
Non-current receivables0 €0 €0 €130 €
Current receivables2,095 €31 K €100 K €92 K €
Current financial assets0 €0 €0 €0 €
Financial accounts105 K €170 K €64 K €108 K €
Accruals and deferrals0 €0 €0 €213 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.93 M €1.97 M €1.91 M €2.04 M €
Equity217 K €217 K €208 K €206 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €250 €250 €
Profit/loss of previous years−3,378 €20 K €19 K €11 K €
Profit/loss for the accounting period after tax23 K €−395 €−8,425 €−1,756 €
Liabilities1.71 M €1.76 M €1.7 M €1.84 M €
Non-current liabilities3,375 €3,416 €169 €191 €
Current liabilities379 K €641 K €801 K €1.16 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.33 M €1.11 M €896 K €680 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 period503.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 16, 2011
  • faktoring a forfaitingValid from Thursday, June 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 16, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 16, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 16, 2011
  • skladovanieValid from Thursday, June 16, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 16, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 16, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 16, 2011
  • vedenie účtovníctvaValid from Thursday, June 16, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Blažena NizkáActive
    Konateľfrom Thursday, June 16, 2011

    Address Dobrianskeho 1489/14, 06901 Snina, Slovenská republika

  • JUDr. Peter NizkýActive
    Konateľfrom Thursday, June 16, 2011

    Address Pčolinská 1401/31, 06901 Snina, Slovenská republika

  • Blažena NízkaEnded
    KonateľThursday, June 16, 2011 – Tuesday, June 27, 2017

    Address Dobrianskeho 1489/14, 06901 Snina, Slovenská republika

  • JUDr. Peter NízkyEnded
    KonateľThursday, June 16, 2011 – Tuesday, June 27, 2017

    Address Pčolinská 1401/31, 06901 Snina, Slovenská republika

Related persons

2 active of 4
  • Blažena NizkáActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Dobrianskeho 1489/14, 06901 Snina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Peter NizkýActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Pčolinská 1401/31, 06901 Snina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Blažena NízkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Tuesday, September 27, 2022

    Address Dobrianskeho 1489/14, 06901 Snina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Peter NízkyEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Tuesday, September 27, 2022

    Address Pčolinská 1401/31, 06901 Snina, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24569/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NBP s.r.o.

Registered office

NBP s.r.o.

Námestie slobody 2, 06601 Humenné

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