Company data from Slovak public registers

NiBau, s.r.o.

Company financial profile・Company ID 46609083・Levická 54, 94901 Nitra・Founded 2012

Active

Turnover 2020

11 K €

−97 %
Company ID
46609083
Tax ID
2023482593
VAT ID
—
Registered office
NiBau, s.r.o.Levická 54 94901 Nitra
Established
Thursday, March 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51625/N

Profit 2020

−134 €

+96 %Net profit after tax

Assets

70 K €

−34 %Total assets, stated excl. VAT

Equity

53 K €

−0.3 %Assets less external liabilities

Debt ratio

23.7 %

−26 ppLiabilities / total assets

Gross margin

-1.3 %

+95 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+96 %
−27 K €−2,777 €32 K €57 K €5,415 €−3,407 €−134 €20142015201620172018201920202014−27 K €2015−2,777 €201632 K €201757 K €20185,415 €2019−3,407 €2020−134 €

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

Revenue

−93 %
0 €142 K €755 K €1.45 M €736 K €144 K €11 K €201420152016201720182019202020140 €2015142 K €2016755 K €20171.45 M €2018736 K €2019144 K €202011 K €

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

Income tax

Tax liability trend

960 €960 €5,287 €14 K €2,448 €78 €0 €2014201520162017201820192020Total tax · 2014960 €Total tax · 2015960 €Total tax · 20165,287 €Total tax · 201714 K €Total tax · 20182,448 €Total tax · 201978 €Total tax · 20200 €Current tax · 20165,287 €Current tax · 201714 K €Current tax · 20182,448 €

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

-1.3 %

−0.3 pp

Profit / revenue

Profit margin

-1.3 %

+1.1 pp

Profit / sales

ROA

-0.2 %

+3.0 pp

Return on assets

ROE

-0.3 %

+6.1 pp

Return on equity

Return on costs

-1.2 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

-1.3 %

+36 pp

Added value / revenue

Earnings before tax

−134 €

+96 %

Profit + income tax

Effective tax

-0.0 %

+2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014142 K €2015755 K €20161.45 M €2017738 K €2018368 K €201911 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods1.45 M €736 K €144 K €11 K €
Value added90 K €34 K €−139 K €−134 €
Operating revenue1.45 M €738 K €368 K €11 K €
Profit after tax57 K €5,415 €−3,407 €−134 €
Income tax14 K €2,448 €78 €0 €
Current income tax14 K €2,448 €——

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

Non-profit resources and costs

Item2017201820192020
Personnel costs13 K €13 K €20 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets70 K €

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

Liabilities and equity

  • Equity53 K €
  • Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets768 K €345 K €106 K €70 K €
Non-current assets14 K €66 K €0 €0 €
Property, plant and equipment14 K €66 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets753 K €279 K €106 K €70 K €
Inventory488 K €95 K €66 K €66 K €
Non-current receivables0 €0 €0 €0 €
Current receivables243 K €138 K €5,492 €0 €
Current financial assets0 €0 €——
Financial accounts22 K €46 K €34 K €3,955 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2017201820192020
Total equity and liabilities768 K €345 K €106 K €70 K €
Equity51 K €57 K €53 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €——
Profit/loss of previous years−11 K €46 K €51 K €48 K €
Profit/loss for the accounting period after tax57 K €5,415 €−3,407 €−134 €
Liabilities717 K €288 K €52 K €17 K €
Non-current liabilities27 €37 K €885 €0 €
Current liabilities703 K €241 K €51 K €17 K €
Short-term financial assistance0 €0 €——
Long-term bank loans13 K €10 K €85 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2021Published onWednesday, January 12, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 8, 2014
  • prenájom hnuteľných vecíValid from Tuesday, July 8, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 8, 2014
  • prípravné práce k realizácii stavbyValid from Tuesday, July 8, 2014
  • sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Tuesday, July 8, 2014
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, July 8, 2014
  • kúpa tovaru na účely jeho predaja končenému spotrebiteľvoi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 29, 2012
  • organizovanie kurzov a školeníValid from Thursday, March 29, 2012
  • podnikateľské poradenstvoValid from Thursday, March 29, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, June 15, 2020

    Address Angyalföldi út 17, 1134 Budapest, Maďarsko

  • KonateľFriday, June 20, 2014 – Thursday, June 18, 2020

    Address Ulica Sándora Petőfiho 4972/46, 92901 Dunajská Streda, Slovenská republika

  • KonateľFriday, June 20, 2014 – Thursday, July 14, 2016

    Address Ružový háj 1377/24, 92901 Dunajská Streda, Slovenská republika

  • KonateľFriday, June 20, 2014 – Thursday, June 18, 2020

    Address Múzejná 5102/24, 92901 Dunajská Streda, Slovenská republika

  • KonateľThursday, March 29, 2012 – Monday, July 7, 2014

    Address Hviezdoslavova 2110/31, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, June 19, 2020

    Address Angyalföldi út 17, 1134 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Thursday, June 18, 2020

    Address Ulica Sándora Petőfiho 4972/46, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Thursday, June 18, 2020

    Address Múzejná 5102/24, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Thursday, July 14, 2016

    Address Ulica Sándora Petőfiho 4972/46, 92901 Dunajská Streda, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Thursday, July 14, 2016

    Address Múzejná 5102/24, 92901 Dunajská Streda, Slovenská republika

    Share15 %Contribution750 EUR
  • KE KELIT Kunststoffwerk Gesellschaft m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Thursday, July 14, 2016

    Address Ignaz Mayer-Str. 17, 4020 Linz, Rakúska republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Monday, July 7, 2014

    Address Hviezdoslavova 2110/31, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • NiBau, s.r.o.from Friday, June 19, 2020
    • OLYMPOS TRADE, s.r.o.Thursday, March 29, 2012 – Thursday, June 18, 2020
  • Registered office

    3 records
    • Levická 54, 94901 Nitra, Slovenská republikafrom Friday, June 19, 2020
    • Biskupa Kondého 5138/34/4, 92901 Dunajská Streda, Slovenská republikaTuesday, July 8, 2014 – Thursday, June 18, 2020
    • Veľkoblahovská 72/33, 92901 Dunajská Streda, Slovenská republikaThursday, March 29, 2012 – Monday, July 7, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51625/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
NiBau, s.r.o.

Registered office

NiBau, s.r.o.

Levická 54, 94901 Nitra

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