Company data from Slovak public registers

Andromia Insight
Active

nibra s. r. o.

Company financial profile・Company ID 47419440・M. Falešníka 6, 97101 Prievidza・Founded 2013

Financial reportFinancial statements

Turnover 2024

6,201 €

+133 %
Company ID
47419440
Tax ID
2023915575
VAT ID
SK2023915575, under §7, registered since Sunday, February 9, 2014
Registered office
nibra s. r. o.M. Falešníka 6 97101 Prievidza
Established
Wednesday, October 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29342/R

Profit 2024

3,379 €

+1,926 %

Assets

25 K €

+33 %

Equity

22 K €

+18 %

Debt ratio

11.3 %

+11 pp

Gross margin

62.0 %

+63 pp
Coming soon

Andromia score

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Profit

+1,926 %
1,148 €1,666 €1,527 €2,273 €1,924 €2,568 €3,975 €−166 €−161 €−185 €3,379 €20142015201620172018201920202021202220232024

Revenue

+133 %
7,632 €21 K €23 K €27 K €27 K €21 K €13 K €0 €0 €2,663 €6,201 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.5 %

+61 pp

Profit / revenue

ROA

13.4 %

+14 pp

Return on assets

ROE

15.0 %

+16 pp

Return on equity

Current ratio

8.89

Current assets / current liabilities

Earnings before tax

3,774 €

+2,140 %

Profit + income tax

Effective tax

10.5 %

+10 pp

Income tax / earnings before tax

Net working capital

22 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,632 €201421 K €201523 K €201627 K €201727 K €201821 K €201913 K €20200 €20210 €20222,663 €20236,201 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €2,663 €6,201 €
Value added0 €0 €−37 €3,842 €
Operating revenue0 €0 €2,663 €6,201 €
Profit after tax−166 €−161 €−185 €3,379 €
Income tax0 €0 €0 €395 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities2,847 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €19 K €19 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €19 K €19 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,485 €2,482 €4,699 €13 K €
Financial accounts17 K €17 K €14 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €19 K €19 K €25 K €
Equity19 K €19 K €19 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €14 K €14 K €14 K €
Profit/loss for the accounting period after tax−166 €−161 €−185 €3,379 €
Liabilities9 €65 €0 €2,847 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9 €65 €0 €2,847 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €511 €683 €702 €0 €0 €0 €395 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 30, 2013
  • Faktoring a forfaitingValid from Wednesday, October 30, 2013
  • Fotografické službyValid from Wednesday, October 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 30, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 30, 2013
  • Počítačové službyValid from Wednesday, October 30, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, October 30, 2013
  • Reklamné a marketingové službyValid from Wednesday, October 30, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 30, 2013
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, October 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Branislav Oršula
    Konateľfrom Wednesday, October 30, 2013

    Address Mierova 40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Martin ŠtěpánekInactive
    KonateľWednesday, October 30, 2013 – Wednesday, December 8, 2021

    Address Urbánkova 1/14, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3
  • Branislav Oršula
    Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2021

    Address Mierova 40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Branislav OršulaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Wednesday, December 8, 2021

    Address J. Sirku 409/8, 97242 Lehota pod Vtáčnikom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin ŠtěpánekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Wednesday, December 8, 2021

    Address Urbánkova 1/14, 97101 Prievidza, 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 Trenčín
Registration number
Sro/29342/R
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
nibra s. r. o.

Registered office

nibra s. r. o.

M. Falešníka 6, 97101 Prievidza

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