Active

NIBRASS, s.r.o.

Company financial profile・Company ID 50231618・Zárieč - Keblov 292, 013 32 Svederník・Founded 2016

Financial report Financial statements

Turnover 2025

17 K €

−67 %

Company ID: 50231618
Tax ID: 2120268040
VAT ID: SK2120268040, under §4, registered since Thursday, August 23, 2018

Registered office: NIBRASS, s.r.o.Zárieč - Keblov 292 013 32 Svederník
Established: Tuesday, May 3, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65584/L

Profit 2025

1,989 €

−62 %

Assets

41 K €

−5.6 %

Equity

27 K €

+7.8 %

Debt ratio

33.6 %

−8.2 pp

Gross margin

73.6 %

+42 pp

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Andromia score

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Profit

−62 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+1.5 pp

Profit / revenue

ROA

4.8 %

−7.2 pp

Return on assets

ROE

7.3 %

−13 pp

Return on equity

Current ratio

52.12

+174 %

Current assets / current liabilities

Earnings before tax

2,329 €

−62 %

Profit + income tax

Effective tax

14.6 %

−0.9 pp

Income tax / earnings before tax

Net working capital

25 K €

+30 %

Current assets − current liabilities

Revenue CAGR

37.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	26 K €	52 K €	17 K €
Value added	827 €	934 €	16 K €	13 K €
Operating revenue	21 K €	26 K €	52 K €	17 K €
Profit after tax	622 €	714 €	5,243 €	1,989 €
Income tax	109 €	126 €	961 €	340 €
Current income tax	109 €	126 €	961 €	340 €

Assets

Non-current assets16 K €
Current assets25 K €
Accruals and deferrals182 €

Liabilities and equity

Equity27 K €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	20 K €	44 K €	41 K €
Non-current assets	0 €	0 €	23 K €	16 K €
Property, plant and equipment	0 €	0 €	23 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	20 K €	20 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	17 K €	6,728 €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	3,274 €	13 K €	5,114 €
Accruals and deferrals	0 €	0 €	86 €	182 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	20 K €	44 K €	41 K €
Equity	19 K €	20 K €	25 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	13 K €	14 K €	15 K €	20 K €
Profit/loss for the accounting period after tax	622 €	714 €	5,243 €	1,989 €
Liabilities	19 K €	126 €	18 K €	14 K €
Non-current liabilities	0 €	0 €	17 K €	13 K €
Current liabilities	19 K €	126 €	1,063 €	489 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period53.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Tuesday, May 3, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 3, 2016
Čistiace a upratovacie službyValid from Tuesday, May 3, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 3, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 3, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, May 3, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 3, 2016
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Tuesday, May 3, 2016
Prenájom hnuteľných vecíValid from Tuesday, May 3, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Zuzana Hurteková
Konateľfrom Tuesday, May 3, 2016
Address Zárieč - Keblov 292, 01332 Svederník, Slovenská republika

Related persons

1 active of 3

Zuzana Hurteková
Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2019
Address Zárieč - Keblov 292, 01332 Svederník, Slovenská republika
Share100 %Contribution5,000 EUR
Kristína HurtekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2016 – Wednesday, March 13, 2019
Address Oslobodenia 782/94, 01305 Belá, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana HurtekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2016 – Wednesday, March 13, 2019
Address Zárieč - Keblov 292, 01332 Svederník, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65584/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NIBRASS, s.r.o.

Registered office

NIBRASS, s.r.o.

Zárieč - Keblov 292, 013 32 Svederník

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NIBRASS, 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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