Active

NEBEX s. r. o.

Company financial profile・Company ID 46330437・Dlhá 851/20, 94901 Nitra・Founded 2011

Financial report Financial statements

Turnover 2024

807 K €

−9.7 %

Company ID: 46330437
Tax ID: 2023332883
VAT ID: SK2023332883, under §4, registered since Saturday, October 15, 2011

Registered office: NEBEX s. r. o.Dlhá 851/20 94901 Nitra
Established: Wednesday, September 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29806/N

Profit 2024

7,641 €

−75 %

Assets

501 K €

+17 %

Equity

52 K €

+17 %

Debt ratio

89.7 %

Gross margin

9.7 %

+0.7 pp

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Andromia score

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Profit

−75 %

Revenue

−9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−2.5 pp

Profit / revenue

ROA

1.5 %

−5.7 pp

Return on assets

ROE

14.8 %

−56 pp

Return on equity

Current ratio

2.16

+36 %

Current assets / current liabilities

Earnings before tax

14 K €

−66 %

Profit + income tax

Effective tax

45.4 %

+20 pp

Income tax / earnings before tax

Net working capital

219 K €

+86 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	762 K €	593 K €	885 K €	802 K €
Value added	54 K €	31 K €	79 K €	78 K €
Operating revenue	763 K €	612 K €	894 K €	807 K €
Profit after tax	483 €	1,244 €	31 K €	7,641 €
Income tax	2,407 €	1,733 €	10 K €	6,353 €

Assets

Non-current assets94 K €
Current assets408 K €

Liabilities and equity

Equity52 K €
Liabilities450 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	322 K €	308 K €	429 K €	501 K €
Non-current assets	100 K €	101 K €	109 K €	94 K €
Property, plant and equipment	100 K €	101 K €	109 K €	94 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	222 K €	206 K €	320 K €	408 K €
Inventory	7,191 €	8,296 €	4,100 €	7,306 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	148 K €	166 K €	263 K €	352 K €
Financial accounts	67 K €	33 K €	52 K €	49 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	322 K €	308 K €	429 K €	501 K €
Equity	12 K €	13 K €	44 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,691 €	6,127 €	7,311 €	38 K €
Profit/loss for the accounting period after tax	483 €	1,244 €	31 K €	7,641 €
Liabilities	310 K €	295 K €	385 K €	450 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	111 K €	106 K €	202 K €	189 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	31 K €	23 K €	14 K €	5,906 €
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 period9,164.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Wednesday, June 11, 2025
Organizovanie školení, kurzov a seminárovValid from Friday, May 30, 2014
Prieskum trhu a verejnej mienkyValid from Friday, May 30, 2014
Výskum a vývoj v oblasti prírodných a technických viedValid from Friday, May 30, 2014
administratívne službyValid from Wednesday, September 14, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 14, 2011
čistiace a upratovacie službyValid from Wednesday, September 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 14, 2011
počítačové službyValid from Wednesday, September 14, 2011
prenájom hnuteľných vecíValid from Wednesday, September 14, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Tomáš Beka
Konateľfrom Wednesday, May 7, 2014
Address Dlhá 20, 94901 Nitra, Slovenská republika
Ing. Juraj Nemeš
Konateľfrom Wednesday, September 14, 2011
Address Baničova 1, 94911 Nitra, Slovenská republika
Mgr. Tomáš BekaInactive
KonateľWednesday, May 7, 2014 – Monday, May 21, 2018
Address Hlavná 1136, 95135 Veľké Zálužie, Slovenská republika

Related persons

2 active of 4

Mgr. Tomáš Beka
Spoločník v.o.s. / s.r.o.from Tuesday, May 22, 2018
Address Dlhá 20, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj Nemeš
Spoločník v.o.s. / s.r.o.from Friday, May 30, 2014
Address Baničova 1, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Tomáš BekaInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 2014 – Monday, May 21, 2018
Address Hlavná 1136, 95135 Veľké Zálužie, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj NemešInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Thursday, May 29, 2014
Address Baničova 1, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29806/N
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NEBEX s. r. o.

Registered office

NEBEX s. r. o.

Dlhá 851/20, 94901 Nitra

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NEBEX 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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