Active

NBA s.r.o.

Company financial profile・Company ID 47550341・Fraňa Kráľa 138, 032 03 Liptovský Ján・Founded 2013

Financial report Financial statements

Turnover 2024

33 K €

+4.4 %

Company ID: 47550341
Tax ID: 2024181610
VAT ID: SK2024181610, under §4, registered since Friday, November 1, 2019

Registered office: NBA s.r.o.Fraňa Kráľa 138 032 03 Liptovský Ján
Established: Friday, November 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72185/L

Profit 2024

−2,626 €

+89 %

Assets

−17 K €

−32 %

Equity

−53 K €

−121 %

Debt ratio

-213.6 %

−127 pp

Gross margin

52.2 %

+88 pp

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Andromia score

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Profit

+89 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

+68 pp

Profit / revenue

ROA

15.7 %

−171 pp

Return on assets

ROE

5.0 %

−95 pp

Return on equity

Current ratio

-0.17

+71 %

Current assets / current liabilities

Earnings before tax

−2,286 €

+90 %

Profit + income tax

Effective tax

-14.9 %

−15 pp

Income tax / earnings before tax

Net working capital

−39 K €

−122 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	33 K €	31 K €	33 K €
Value added	−35 K €	17 K €	−11 K €	17 K €
Operating revenue	17 K €	33 K €	31 K €	33 K €
Profit after tax	−50 K €	−2,286 €	−24 K €	−2,626 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets−12 K €
Current assets−5,727 €
Accruals and deferrals753 €

Liabilities and equity

Equity−53 K €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	−7,055 €	−17 K €	−13 K €	−17 K €
Non-current assets	−5,608 €	−12 K €	−6,179 €	−12 K €
Property, plant and equipment	−5,608 €	−12 K €	−6,179 €	−12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−1,447 €	−5,727 €	−6,539 €	−5,727 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,173 €	7,163 €	−1,138 €	7,163 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−4,620 €	−13 K €	−5,401 €	−13 K €
Accruals and deferrals	0 €	753 €	0 €	753 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	−7,055 €	−17 K €	−13 K €	−17 K €
Equity	−50 K €	−52 K €	−24 K €	−53 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−50 K €	0 €	−50 K €
Profit/loss for the accounting period after tax	−50 K €	−2,286 €	−24 K €	−2,626 €
Liabilities	43 K €	35 K €	11 K €	36 K €
Non-current liabilities	31 €	73 €	19 €	73 €
Current liabilities	43 K €	33 K €	11 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2,524 €	0 €	2,524 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount626.85 €Yes

Business activities

31 registered activities

Dizajnérske činnostiValid from Tuesday, June 6, 2017
Informačná činnosťValid from Tuesday, June 6, 2017
Poskytovanie služieb osobného charakteruValid from Tuesday, June 6, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 6, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 6, 2017
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 6, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, June 6, 2017
Sťahovacie službyValid from Tuesday, June 6, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 6, 2017
Administratívne službyValid from Friday, November 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Nikolaj Balun
Konateľfrom Friday, November 29, 2013
Address Štúrová 4330/25, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1

Nikolaj Balun
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2013
Address Štúrová 4330/25, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72185/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 29, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

NBA s.r.o.

Registered office

NBA s.r.o.

Fraňa Kráľa 138, 032 03 Liptovský Ján

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NBA 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

Legal facts

Registered office

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