Company data from Slovak public registers

NUBIUM, s. r. o.

Company financial profile・Company ID 47545674・Trenčianska 705/55, 821 09 Bratislava・Founded 2013

Active

Turnover 2025

5.51 M €

+10 %
Company ID
47545674
Tax ID
2023978055
VAT ID
SK2023978055, under §4, registered since Wednesday, January 1, 2014
Registered office
NUBIUM, s. r. o.Trenčianska 705/55 821 09 Bratislava
Established
Tuesday, November 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94590/B

Profit 2025

380 K €

−47 %Net profit after tax

Assets

5.05 M €

+10 %Total assets, stated excl. VAT

Equity

2.46 M €

+15 %Assets less external liabilities

Debt ratio

51.2 %

−2.2 ppLiabilities / total assets

Gross margin

25.4 %

−8.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−47 %
−577 K €−215 K €−28 K €−25 K €576 K €538 K €209 K €479 K €535 K €777 K €712 K €380 K €2014201520162017201820192020202120222023202420252014−577 K €2015−215 K €2016−28 K €2017−25 K €2018576 K €2019538 K €2020209 K €2021479 K €2022535 K €2023777 K €2024712 K €2025380 K €

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

Revenue

+12 %
4.05 M €4.3 M €3.82 M €4.25 M €4.59 M €4.23 M €3.58 M €3.58 M €4.05 M €4.5 M €4.83 M €5.41 M €20142015201620172018201920202021202220232024202520144.05 M €20154.3 M €20163.82 M €20174.25 M €20184.59 M €20194.23 M €20203.58 M €20213.58 M €20224.05 M €20234.5 M €20244.83 M €20255.41 M €

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

Income tax

Tax liability trend

9,693 €46 K €131 K €130 K €263 K €130 K €166 K €87 K €139 K €216 K €220 K €263 K €201420152016201720182019202020212022202320242025Total tax · 20149,693 €Total tax · 201546 K €Total tax · 2016131 K €Total tax · 2017130 K €Total tax · 2018263 K €Total tax · 2019130 K €Total tax · 2020166 K €Total tax · 202187 K €Total tax · 2022139 K €Total tax · 2023216 K €Total tax · 2024220 K €Total tax · 2025263 K €Current tax · 20149,693 €Current tax · 2015111 K €Current tax · 2016139 K €Current tax · 2017182 K €Current tax · 2018263 K €Current tax · 2019154 K €Current tax · 2020187 K €Current tax · 202187 K €Current tax · 2022178 K €Current tax · 2023216 K €Current tax · 2024220 K €Current tax · 2025263 K €

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

6.9 %

−7.3 pp

Profit / revenue

Profit margin

7.0 %

−7.7 pp

Profit / sales

ROA

7.5 %

−8.0 pp

Return on assets

ROE

15.4 %

−18 pp

Return on equity

Return on costs

7.4 %

−9.2 pp

Profit / (revenue − profit)

Added value to revenue

24.9 %

−7.9 pp

Added value / revenue

Earnings before tax

643 K €

−31 %

Profit + income tax

Effective tax

40.9 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.05 M €20144.34 M €20153.82 M €20164.27 M €20174.59 M €20184.25 M €20193.62 M €20204.15 M €20214.05 M €20224.52 M €20235.01 M €20245.51 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods4.05 M €4.5 M €4.83 M €5.41 M €
Value added1.33 M €1.78 M €1.64 M €1.37 M €
Operating revenue4.05 M €4.52 M €5.01 M €5.51 M €
Profit after tax535 K €777 K €712 K €380 K €
Income tax139 K €216 K €220 K €263 K €
Current income tax178 K €216 K €220 K €263 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs359 K €402 K €410 K €454 K €

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

Assetsexcl. VAT

  • Non-current assets1.21 M €
  • Current assets3.82 M €
  • Accruals and deferrals18 K €

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

Liabilities and equity

  • Equity2.46 M €
  • Liabilities2.58 M €
  • Accruals and deferrals1,052 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.59 M €3.91 M €4.59 M €5.05 M €
Non-current assets1.24 M €1.41 M €1.32 M €1.21 M €
Property, plant and equipment1.04 M €1.25 M €1.2 M €1.12 M €
Non-current intangible assets167 K €116 K €85 K €52 K €
Non-current financial assets40 K €40 K €40 K €40 K €
Current assets2.32 M €2.48 M €3.24 M €3.82 M €
Inventory16 K €102 K €119 K €179 K €
Non-current receivables346 K €336 K €322 K €322 K €
Current receivables1.21 M €822 K €1.14 M €1.07 M €
Current financial assets0 €0 €0 €0 €
Financial accounts744 K €1.22 M €1.67 M €2.25 M €
Accruals and deferrals34 K €25 K €20 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.59 M €3.91 M €4.59 M €5.05 M €
Equity776 K €1.42 M €2.14 M €2.46 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years236 K €641 K €1.42 M €2.08 M €
Profit/loss for the accounting period after tax535 K €777 K €712 K €380 K €
Liabilities2.82 M €2.48 M €2.45 M €2.58 M €
Non-current liabilities254 K €300 K €4,057 €0 €
Current liabilities2.51 M €2.13 M €2.39 M €2.52 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions51 K €56 K €60 K €65 K €
Accruals and deferrals1,310 €3,915 €150 €1,052 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period75,156.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables4Total amount316.21 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count73
Total amount292,923.6 €
Counterparties39
Latest contractMonday, September 21, 2026

includes 21 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, October 19, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 8, 2026)Verified by: JUDr. Ján Mišura, PhD.

Beneficial owners

  • Ing. Ivan PellerRumančeková 48, 82101 Bratislava - mestská časť Ružinov
    from Thursday, October 19, 2023

Business activities

10 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Tuesday, November 26, 2013
  • Počítačové službyValid from Tuesday, November 26, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, November 26, 2013
  • Prieskum trhu a verejnej mienkyValid from Tuesday, November 26, 2013
  • Reklamné a marketingové službyValid from Tuesday, November 26, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 26, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 26, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 26, 2013

    Address Rumančekova 861/48, 82101 Bratislava, Slovenská republika

  • KonateľTuesday, November 26, 2013 – Tuesday, December 2, 2014

    Address Račianska 1508/25, 83102 Bratislava, Slovenská republika

  • KonateľTuesday, November 26, 2013 – Wednesday, February 9, 2022

    Address Bartošova Lehôtka 163, 96701 Bartošova Lehôtka, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Rumančekova 861/48, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2014 – Wednesday, February 9, 2022

    Address Bartošova Lehôtka 163, 96701 Bartošova Lehôtka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Wednesday, February 9, 2022

    Address Rumančekova 861/48, 82101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Tuesday, December 2, 2014

    Address Račianska 1508/25, 83102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94590/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 26, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.10.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
NUBIUM, s. r. o.

Registered office

NUBIUM, s. r. o.

Trenčianska 705/55, 821 09 Bratislava

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