Company data from Slovak public registers

Active

NBTEL s.r.o.

Company financial profileCompany ID 50004077Nižná Boca 87, 032 34 Nižná BocaFounded 2015

Turnover 2025

38 K €

+129 %
Company ID
50004077
Tax ID
2120139934
VAT ID
SK2120139934, under §4, registered since Sunday, November 1, 2015
Registered office
NBTEL s.r.o.Nižná Boca 87 032 34 Nižná Boca
Established
Thursday, October 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64444/L

Profit 2025

18 K €

+1,123 %

Assets

17 K €

+78 %

Equity

12 K €

+277 %

Debt ratio

30.8 %

−139 pp

Gross margin

54.4 %

+38 pp
Coming soon

Andromia score

Profit

+1,123 %
26 K €9,538 €−6,371 €1,319 €−7,997 €−1,725 €−9,645 €−18 K €−6,366 €1,491 €18 K €20152016201720182019202020212022202320242025

Revenue

+129 %
55 K €272 K €95 K €198 K €129 K €91 K €4,350 €341 €8,687 €17 K €38 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.9 %

+39 pp

Profit / revenue

ROA

108.3 %

+93 pp

Return on assets

ROE

156.6 %

+179 pp

Return on equity

Current ratio

2.42

+799 %

Current assets / current liabilities

Earnings before tax

19 K €

+914 %

Profit + income tax

Effective tax

1.8 %

−17 pp

Income tax / earnings before tax

Net working capital

7,347 €

+163 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €2015272 K €201695 K €2017226 K €2018130 K €201991 K €20204,350 €2021341 €20228,691 €202317 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods341 €8,687 €17 K €38 K €
Value added−13 K €−4,672 €2,715 €21 K €
Operating revenue341 €8,691 €17 K €38 K €
Profit after tax−18 K €−6,366 €1,491 €18 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets4,292 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities5,187 €

Balance sheet

Assets

Item2022202320242025
Total assets5,322 €5,119 €9,463 €17 K €
Non-current assets817 €0 €5,150 €4,292 €
Property, plant and equipment817 €0 €5,150 €4,292 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,505 €5,119 €4,313 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,484 €623 €2,799 €2,309 €
Financial accounts2,021 €4,496 €1,514 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,322 €5,119 €9,463 €17 K €
Equity−1,715 €−8,081 €−6,590 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €−7,215 €−14 K €−12 K €
Profit/loss for the accounting period after tax−18 K €−6,366 €1,491 €18 K €
Liabilities7,037 €13 K €16 K €5,187 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,037 €13 K €16 K €5,187 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,423 €3,330 €960 €960 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,188.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Thursday, October 15, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 15, 2015
  • Faktoring a forfaitingValid from Thursday, October 15, 2015
  • Finančný leasingValid from Thursday, October 15, 2015
  • Fotografické službyValid from Thursday, October 15, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 15, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, October 15, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 15, 2015
  • Počítačové službyValid from Thursday, October 15, 2015
  • Prenájom hnuteľných vecíValid from Thursday, October 15, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, October 15, 2015

    Address Nižná Boca 192, 03234 Nižná Boca, Slovenská republika

  • Konateľfrom Thursday, October 15, 2015

    Address Nižná Boca 192, 03234 Nižná Boca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2015

    Address Nižná Boca 192, 03234 Nižná Boca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64444/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NBTEL s.r.o.

Registered office

NBTEL s.r.o.

Nižná Boca 87, 032 34 Nižná Boca

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