Active

NOBAL, s.r.o.

Company financial profile・Company ID 47706805・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Turnover 2017

1.01 M €

+191 %

Company ID: 47706805
Tax ID: 2024051887
VAT ID: —

Registered office: NOBAL, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Friday, March 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131502/B

Profit 2017

2,893 €

−7.2 %

Assets

646 K €

+268 %

Equity

12 K €

+31 %

Debt ratio

98.1 %

+3.4 pp

Gross margin

1.8 %

−1.4 pp

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Andromia score

—

Profit

−7.2 %

Revenue

+191 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.6 pp

Profit / revenue

ROA

0.4 %

−1.3 pp

Return on assets

ROE

23.6 %

−9.7 pp

Return on equity

Current ratio

0.98

+14 %

Current assets / current liabilities

Earnings before tax

5,773 €

+32 %

Profit + income tax

Effective tax

49.9 %

+21 pp

Income tax / earnings before tax

Net working capital

−13 K €

+29 %

Current assets − current liabilities

Revenue CAGR

596.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	2,987 €	13 K €	348 K €	1.01 M €
Value added	66 €	2,346 €	11 K €	18 K €
Operating revenue	2,987 €	13 K €	348 K €	1.01 M €
Profit after tax	25 €	1,219 €	3,119 €	2,893 €
Income tax	7 €	480 €	1,249 €	2,880 €

Assets

Non-current assets52 K €
Current assets594 K €

Liabilities and equity

Equity12 K €
Liabilities634 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	5,411 €	8,931 €	176 K €	646 K €
Non-current assets	0 €	0 €	64 K €	52 K €
Property, plant and equipment	0 €	0 €	64 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,411 €	8,931 €	112 K €	594 K €
Inventory	0 €	0 €	17 K €	17 K €
Non-current receivables	0 €	0 €	0 €	156 €
Current receivables	0 €	5,966 €	75 K €	478 K €
Financial accounts	5,411 €	2,965 €	20 K €	99 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	5,411 €	8,931 €	176 K €	646 K €
Equity	5,025 €	6,244 €	9,363 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	24 €	1,182 €	4,145 €
Profit/loss for the accounting period after tax	25 €	1,219 €	3,119 €	2,893 €
Liabilities	386 €	2,687 €	166 K €	634 K €
Non-current liabilities	0 €	1 €	36 K €	26 K €
Current liabilities	386 €	2,686 €	130 K €	608 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2018Published onThursday, January 24, 2019Removed from the list onSaturday, March 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid from Friday, March 7, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 7, 2014
Čistiace a upratovacie službyValid from Friday, March 7, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 7, 2014
Faktoring a forfaitingValid from Friday, March 7, 2014
Finančný leasingValid from Friday, March 7, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 7, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 7, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, March 7, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Norbert Balint
Konateľfrom Friday, August 17, 2018
Address Jud. BH Sat. Saldabagiu de Munte (Com Paleu) nr. 13A, Jud. BH Mun. Oradea, Rumunsko
Ladislav PetríkInactive
KonateľFriday, March 7, 2014 – Tuesday, August 28, 2018
Address Pribetská 863/95, 94703 Hurbanovo, Slovenská republika

Related persons

1 active of 2

Norbert Balint
Spoločník v.o.s. / s.r.o.from Wednesday, August 29, 2018
Address Jud. BH Sat. Saldabagiu de Munte (Com. Paleu) nr. 13A, Jud. BH Mun. Oradea, Rumunsko
Share100 %Contribution5,000 EUR
Ladislav PetríkInactive
Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Tuesday, August 28, 2018
Address Pribetská 863/95, 94703 Hurbanovo, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131502/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NOBAL, s.r.o.

Registered office

NOBAL, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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NOBAL, 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

Registered office

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