Company data from Slovak public registers

Andromia Insight
Active

NEBAMI s. r. o.

Company financial profile・Company ID 47707551・Zlatovská 2189/27, 91105 Trenčín・Founded 2014

Financial reportFinancial statements

Turnover 2024

15 K €

+115 %
Company ID
47707551
Tax ID
2024057882
VAT ID
—
Registered office
NEBAMI s. r. o.Zlatovská 2189/27 91105 Trenčín
Established
Thursday, March 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30267/R

Profit 2024

2,979 €

+803 %

Assets

61 K €

+4.5 %

Equity

57 K €

+5.5 %

Debt ratio

6.5 %

−0.9 pp

Gross margin

25.8 %

+2.8 pp
Coming soon

Andromia score

—

Profit

+803 %
266 €1,537 €23 €1,309 €388 €2,656 €3,153 €2,068 €2,501 €330 €2,979 €20142015201620172018201920202021202220232024

Revenue

+115 %
40 K €50 K €620 €12 K €12 K €33 K €27 K €43 K €20 K €7,000 €15 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

+15 pp

Profit / revenue

ROA

4.9 %

+4.3 pp

Return on assets

ROE

5.2 %

+4.6 pp

Return on equity

Current ratio

26.33

−42 %

Current assets / current liabilities

Earnings before tax

3,505 €

+601 %

Profit + income tax

Effective tax

15.0 %

−19 pp

Income tax / earnings before tax

Net working capital

58 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201450 K €2015620 €201612 K €201712 K €201833 K €201927 K €202043 K €202120 K €20227,000 €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €20 K €7,000 €15 K €
Value added3,143 €3,490 €1,606 €3,885 €
Operating revenue43 K €20 K €7,000 €15 K €
Profit after tax2,068 €2,501 €330 €2,979 €
Income tax365 €441 €170 €526 €

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities3,925 €

Balance sheet

Assets

Item2021202220232024
Total assets60 K €61 K €58 K €61 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 assets60 K €61 K €58 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €57 K €45 K €49 K €
Financial accounts14 K €3,922 €13 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities60 K €61 K €58 K €61 K €
Equity51 K €54 K €54 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,170 €11 K €14 K €14 K €
Profit/loss for the accounting period after tax2,068 €2,501 €330 €2,979 €
Liabilities8,531 €7,050 €4,305 €3,925 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,701 €2,624 €1,283 €2,307 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,830 €4,426 €3,022 €1,618 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

75 €480 €480 €480 €103 €480 €556 €365 €441 €170 €526 €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

16 registered activities

  • Administratívne službyValid from Thursday, March 6, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 6, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 6, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iných prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 6, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 6, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 6, 2014
  • Prenájom hnuteľných vecíValid from Thursday, March 6, 2014
  • Prenájom nehnuteľností spojený s sposkytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 6, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 6, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, March 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Mikušínec
    Konateľfrom Sunday, December 13, 2015

    Address Dúbrava 444, 91333 Horná Súča, Slovenská republika

  • Jakub VrábelInactive
    KonateľThursday, March 6, 2014 – Monday, January 11, 2016

    Address Pod hájom 960/22, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Michal Mikušínec
    Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2016

    Address Dúbrava 444, 91333 Horná Súča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jakub VrábelInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Monday, January 11, 2016

    Address Pod hájom 960/22, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30267/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NEBAMI s. r. o.

Registered office

NEBAMI s. r. o.

Zlatovská 2189/27, 91105 Trenčín

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