Company data from Slovak public registers

Andromia Insight
Active

NABRU s.r.o.

Company financial profile・Company ID 47382333・Oravský Podzámok 5, 02741 Oravský Podzámok・Founded 2013

Financial reportFinancial statements

Turnover 2023

34 K €

+99 %
Company ID
47382333
Tax ID
2023846044
VAT ID
SK2023846044, under §4, registered since Thursday, October 24, 2013
Registered office
NABRU s.r.o.Oravský Podzámok 5 02741 Oravský Podzámok
Established
Thursday, August 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59915/L

Profit 2023

355 €

+3,127 %

Assets

5,620 €

−14 %

Equity

5,366 €

+124 %

Debt ratio

4.5 %

−434 pp

Gross margin

15.2 %

+3.3 pp
Coming soon

Andromia score

—

Profit

+3,127 %
−19 K €−6,879 €−1,858 €−291 €6 €57 €11 €11 €11 €355 €2014201520162017201820192020202120222023

Revenue

+99 %
7,476 €15 K €26 K €30 K €30 K €31 K €17 K €17 K €17 K €34 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+1.0 pp

Profit / revenue

ROA

6.3 %

+6.1 pp

Return on assets

ROE

6.6 %

+6.7 pp

Return on equity

Current ratio

22.13

−58 %

Current assets / current liabilities

Earnings before tax

418 €

+3,700 %

Profit + income tax

Effective tax

15.1 %

+15 pp

Income tax / earnings before tax

Net working capital

5,366 €

−0.6 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,612 €201415 K €201526 K €201630 K €201730 K €201831 K €201917 K €202017 K €202117 K €202234 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods17 K €17 K €17 K €34 K €
Value added2,063 €2,063 €2,063 €5,224 €
Operating revenue17 K €17 K €17 K €34 K €
Profit after tax11 €11 €11 €355 €
Income tax0 €0 €0 €63 €
Current income tax0 €0 €0 €63 €

Assets

  • Non-current assets0 €
  • Current assets5,620 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,366 €
  • Liabilities254 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets6,513 €6,513 €6,513 €5,620 €
Non-current assets1,011 €1,011 €1,011 €0 €
Property, plant and equipment1,011 €1,011 €1,011 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,502 €5,502 €5,502 €5,620 €
Inventory587 €587 €587 €658 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,000 €2,000 €2,000 €4,962 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,915 €2,915 €2,915 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities6,513 €6,513 €6,513 €5,620 €
Equity−22 K €−22 K €−22 K €5,366 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−27 K €−27 K €−27 K €11 €
Profit/loss for the accounting period after tax11 €11 €11 €355 €
Liabilities29 K €29 K €29 K €254 €
Non-current liabilities28 K €28 K €28 K €0 €
Current liabilities105 €105 €105 €254 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €63 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onThursday, January 8, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6.91 €Yes

Business activities

77 registered activities

  • Administratívne službyValid from Thursday, August 29, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 29, 2013
  • Čistiace a upratovacie službyValid from Thursday, August 29, 2013
  • Diskotekárska činnosťValid from Thursday, August 29, 2013
  • Fotografické službyValid from Thursday, August 29, 2013
  • Keramická výrobaValid from Thursday, August 29, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 29, 2013
  • Kuriérske službyValid from Thursday, August 29, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 29, 2013
  • Odevná výrobaValid from Thursday, August 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Urban
    Konateľfrom Thursday, August 29, 2013

    Address Oravský Podzámok 26, 02741 Oravský Podzámok, Slovenská republika

Related persons

1 active of 1
  • Marek Urban
    Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2013

    Address Oravský Podzámok 26, 02741 Oravský Podzámok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59915/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NABRU s.r.o.

Registered office

NABRU s.r.o.

Oravský Podzámok 5, 02741 Oravský Podzámok

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