Niborea, a. s.

Company financial profile・Company ID 47910950・Révová 7, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 47910950
Tax ID: 2024147323
VAT ID: SK2024147323, under §7a, registered since Monday, October 27, 2014

Registered office: Niborea, a. s.Révová 7 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, October 2, 2014
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100647/B

Profit 2025

164 K €

−37 %Net profit after tax

Assets

2.88 M €

−2.9 %Total assets, stated excl. VAT

Equity

2.88 M €

−2.9 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−37 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

5.7 %

−3.0 pp

Return on assets

ROE

5.7 %

−3.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

171 K €

−38 %

Profit + income tax

Effective tax

4.2 %

−1.6 pp

Income tax / earnings before tax

Current ratio

1,302.50

−36 %

Current assets / current liabilities

Liquidity ratio 1

47.81

−4.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

280.79

−63 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−7,423 €	−3,524 €	−2,782 €	−5,114 €
Operating revenue	0 €	1 €	0 €	0 €
Profit after tax	182 K €	291 K €	259 K €	164 K €
Income tax	17 K €	18 K €	16 K €	7,102 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.2 M €
Current assets676 K €

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

Liabilities and equity

Equity2.88 M €
Liabilities519 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.23 M €	2.99 M €	2.97 M €	2.88 M €
Non-current assets	2.52 M €	2.2 M €	2.2 M €	2.2 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.52 M €	2.2 M €	2.2 M €	2.2 M €
Current assets	716 K €	785 K €	762 K €	676 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	482 K €	484 K €	482 K €	530 K €
Current receivables	190 K €	262 K €	261 K €	121 K €
Financial accounts	43 K €	40 K €	19 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.23 M €	2.99 M €	2.97 M €	2.88 M €
Equity	3.23 M €	2.99 M €	2.97 M €	2.88 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	41 K €	0 €	11 K €	20 K €
Profit/loss for the accounting period after tax	182 K €	291 K €	259 K €	164 K €
Liabilities	872 €	2,358 €	372 €	519 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	872 €	2,358 €	372 €	519 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 13, 2022
počítačové službyValid from Thursday, January 13, 2022
reklamné a marketingové službyValid from Thursday, January 13, 2022
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 13, 2022
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 13, 2022
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 13, 2022
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 13, 2022
vydavateľská činnosťValid from Thursday, January 13, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, October 2, 2014 – Wednesday, January 12, 2022
počítačové službyValid Thursday, October 2, 2014 – Wednesday, January 12, 2022

Statutory bodies and related persons

Statutory body

3 active of 10

Bc. Karolína KasperováActive
Predstavenstvofrom Tuesday, June 10, 2025
Člen predstavenstva
Address Donská 7480/17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Libor BriškaActive
Predstavenstvofrom Thursday, January 13, 2022
Podpredseda predstavenstva
Address Tajovského 3316/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
PhDr. Alexandra KasperováActive
Predstavenstvofrom Thursday, January 13, 2022
Predseda predstavenstva
Address Herálec 1, 58255 Herálec, Česká republika
Ing. Libor BriškaEnded
PredstavenstvoThursday, January 13, 2022 – Tuesday, June 17, 2025
Podpredseda predstavenstva
Address Staré Grunty 3553/9A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
PhDr. Alexandra KasperováEnded
PredstavenstvoThursday, January 13, 2022 – Monday, February 28, 2022
Predseda predstavenstva
Address Herálec 1, 85255 Herálec, Česká republika
Ing. Libor BriškaEnded
KonateľMonday, May 20, 2019 – Wednesday, January 12, 2022
Address Staré Grunty 3553/9A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
PhDr. Alexandra KasperováEnded
KonateľMonday, May 20, 2019 – Wednesday, January 12, 2022
Address Herálec 1, 58255 Herálec, Česká republika
Ing. Peter AntolíkEnded
KonateľThursday, January 10, 2019 – Thursday, May 30, 2019
Address Hlaváčikova 22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Miroslav MurgašEnded
KonateľThursday, October 2, 2014 – Wednesday, January 30, 2019
Address Líščie nivy 8, 82108 Bratislava-Ružinov, Slovenská republika
Marek HlavatýEnded
KonateľThursday, October 2, 2014 – Tuesday, March 8, 2016
Address Belinského 20, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

3 active of 11

Ján Kasper ml.Active
Člen dozorného orgánufrom Tuesday, June 10, 2025
Address Donská 7480/17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Bc. Michaela BriškováActive
Člen dozorného orgánufrom Thursday, January 13, 2022
Address Staré Grunty 3553/9A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Peter Žúbor, MBAActive
Člen dozorného orgánufrom Thursday, January 13, 2022
Address Šumavská 532/36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Bc. Karolína KasperováEnded
Člen dozorného orgánuThursday, January 13, 2022 – Tuesday, June 17, 2025
Address Donská 17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
FABRI CAPITAL a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Wednesday, January 12, 2022
Address Panenská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
SORIA, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Wednesday, January 12, 2022
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
SORIA, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 13, 2018 – Thursday, May 30, 2019
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
CORE 4, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Friday, October 12, 2018
Address Panónska cesta 7, 85259 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan ŽabkaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Tuesday, March 8, 2016
Address Adama Trajana 4834/33, 92101 Piešťany, Slovenská republika
Share20 %Contribution1,000 EUR
ARTillery, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Tuesday, March 8, 2016
Address Belinského 20, 85101 Bratislava-Petržalka, Slovenská republika
Share40 %Contribution2,000 EUR

Company history

5 changes in the register

Names
2 records
- Niborea, a. s.from Thursday, January 13, 2022
- Niborea, s. r. o.Thursday, October 2, 2014 – Wednesday, January 12, 2022
Registered office
3 records
- Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, May 21, 2022
- Panónska cesta 7, 85259 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, January 13, 2022 – Friday, May 20, 2022
- Panónska cesta 7, 85259 Bratislava-Petržalka, Slovenská republikaThursday, October 2, 2014 – Wednesday, January 12, 2022
Legal form
2 records
- Akciová spoločnosťfrom Thursday, January 13, 2022
- Spoločnosť s ručením obmedzenýmThursday, October 2, 2014 – Wednesday, January 12, 2022
ID number
2 records
- 47910950from Thursday, January 13, 2022
- 47910950Thursday, October 2, 2014 – Wednesday, January 12, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100647/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, January 13, 2022Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.09.2014 v súlade s ust. § 57 a ust. § 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Thursday, January 13, 2022Rozhodnutie jediného spoločníka zo dňa 10.01.2019.
Thursday, January 13, 2022Rozhodnutie jediného spoločníka zo dňa 31.08.2018.
Thursday, January 31, 2019Rozhodnutie jediného spoločníka zo dňa 10.01.2019.
Saturday, October 13, 2018Rozhodnutie jediného spoločníka zo dňa 31.08.2018.
Thursday, October 2, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.09.2014 v súlade s ust. § 57 a ust. § 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Niborea, a. s.

Registered office

Niborea, a. s.

Révová 7, 811 02 Bratislava - mestská časť Staré Mesto

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Niborea, a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder