Active

NBP s.r.o.

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

Financial report Financial statements

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 %

Assets

2.04 M €

+7.3 %

Equity

206 K €

−0.9 %

Debt ratio

89.9 %

+0.8 pp

Gross margin

31.6 %

+2.4 pp

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Andromia score

—

Profit

+79 %

Revenue

+2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+1.3 pp

Profit / revenue

ROA

-0.1 %

+0.4 pp

Return on assets

ROE

-0.9 %

+3.2 pp

Return on equity

Current ratio

0.18

−14 %

Current assets / current liabilities

Earnings before tax

2,084 €

+145 %

Profit + income tax

Effective tax

184.3 %

+268 pp

Income tax / earnings before tax

Net working capital

−955 K €

−50 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	417 K €	449 K €	500 K €	511 K €
Value added	176 K €	115 K €	146 K €	161 K €
Operating revenue	419 K €	449 K €	510 K €	511 K €
Profit after tax	23 K €	−395 €	−8,425 €	−1,756 €
Income tax	3,058 €	0 €	3,840 €	3,840 €
Current income tax	3,058 €	0 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity206 K €
Liabilities1.84 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.93 M €	1.97 M €	1.91 M €	2.04 M €
Non-current assets	1.82 M €	1.77 M €	1.74 M €	1.84 M €
Property, plant and equipment	1.81 M €	1.76 M €	1.73 M €	1.73 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	10 K €	10 K €	113 K €
Current assets	107 K €	201 K €	164 K €	204 K €
Inventory	102 €	102 €	105 €	4,088 €
Non-current receivables	0 €	0 €	0 €	130 €
Current receivables	2,095 €	31 K €	100 K €	92 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	105 K €	170 K €	64 K €	108 K €
Accruals and deferrals	0 €	0 €	0 €	213 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.93 M €	1.97 M €	1.91 M €	2.04 M €
Equity	217 K €	217 K €	208 K €	206 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	250 €	250 €	250 €
Profit/loss of previous years	−3,378 €	20 K €	19 K €	11 K €
Profit/loss for the accounting period after tax	23 K €	−395 €	−8,425 €	−1,756 €
Liabilities	1.71 M €	1.76 M €	1.7 M €	1.84 M €
Non-current liabilities	3,375 €	3,416 €	169 €	191 €
Current liabilities	379 K €	641 K €	801 K €	1.16 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.33 M €	1.11 M €	896 K €	680 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period3,075.06 €No
Tax reliability indexReliable
Tax debtNo
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 Nizká
Konateľfrom Thursday, June 16, 2011
Address Dobrianskeho 1489/14, 06901 Snina, Slovenská republika
JUDr. Peter Nizký
Konateľfrom Thursday, June 16, 2011
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika
Blažena NízkaInactive
KonateľThursday, June 16, 2011 – Tuesday, June 27, 2017
Address Dobrianskeho 1489/14, 06901 Snina, Slovenská republika
JUDr. Peter NízkyInactive
KonateľThursday, June 16, 2011 – Tuesday, June 27, 2017
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika

Related persons

2 active of 4

Blažena Nizká
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 Nizký
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 NízkaInactive
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 NízkyInactive
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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NBP 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

Companies in which this company is a shareholder

Registration

Registered office

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