Company data from Slovak public registers

NBD Liptovská Sielnica, s.r.o.

Company financial profile・Company ID 50534084・1. mája 724, 03101 Liptovský Mikuláš・Founded 2016

Active

Turnover 2025

4,700 €

Company ID
50534084
Tax ID
2120400898
VAT ID
—
Registered office
NBD Liptovská Sielnica, s.r.o.1. mája 724 03101 Liptovský Mikuláš
Established
Friday, October 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66575/L

Profit 2025

−15 K €

−3,309 %Net profit after tax

Assets

140 K €

−9.9 %Total assets, stated excl. VAT

Equity

−172 K €

−9.8 %Assets less external liabilities

Debt ratio

223.3 %

+22 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3,309 %
−35 K €−32 K €−54 K €−34 K €18 K €−18 K €−7,759 €−119 €−453 €−15 K €20162017201820192020202120222023202420252016−35 K €2017−32 K €2018−54 K €2019−34 K €202018 K €2021−18 K €2022−7,759 €2023−119 €2024−453 €2025−15 K €

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

Revenue

10 K €242 K €−1.06 M €404 K €707 K €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025201610 K €2017242 K €2018−1.06 M €2019404 K €2020707 K €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €960 €1 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20181 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20160 €Current tax · 2017960 €Current tax · 20181 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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.

Net margin

-328.6 %

Profit / revenue

ROA

-11.0 %

−11 pp

Return on assets

ROE

9.0 %

+8.7 pp

Return on equity

Return on costs

-76.7 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

-100.8 %

Added value / revenue

Earnings before tax

−15 K €

−13,266 %

Profit + income tax

Effective tax

-2.3 %

+299 pp

Income tax / earnings before tax

Current ratio

0.45

−0.5 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

10 K €2016252 K €20175,032 €2018129 K €201941 K €2020140 K €20211 €20220 €20230 €20244,700 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−7,205 €0 €0 €−4,736 €
Operating revenue1 €0 €0 €4,700 €
Profit after tax−7,759 €−119 €−453 €−15 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets140 K €

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

Liabilities and equity

  • Equity−172 K €
  • Liabilities312 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets164 K €155 K €155 K €140 K €
Non-current assets15 K €15 K €15 K €0 €
Property, plant and equipment15 K €15 K €15 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets149 K €141 K €141 K €140 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables141 K €140 K €140 K €140 K €
Current financial assets0 €0 €——
Financial accounts8,141 €912 €799 €146 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €155 K €155 K €140 K €
Equity−156 K €−157 K €−157 K €−172 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years−154 K €−162 K €−162 K €−163 K €
Profit/loss for the accounting period after tax−7,759 €−119 €−453 €−15 K €
Liabilities320 K €312 K €312 K €312 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities320 K €312 K €312 K €312 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1 €
Counterparties1
Latest contractFriday, May 13, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, July 18, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, September 5, 2019 (voluntarily)

Beneficial-owner verification valid (Wednesday, March 6, 2019)Verified by: Mgr. Dávid Štefanka, advokát

Business activities

16 registered activities

  • Administratívne službyValid from Friday, October 28, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 28, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 28, 2016
  • Počítačové službyValid from Friday, October 28, 2016
  • Prenájom hnuteľných vecíValid from Friday, October 28, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 28, 2016
  • Prieskum trhu a verejnej mienkyValid from Friday, October 28, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, October 28, 2016
  • Reklamné a marketingové službyValid from Friday, October 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 28, 2016

    Address Cesta na Klanec 4617/74, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľFriday, October 28, 2016 – Friday, August 28, 2020

    Address Aloisa Lutonského 707/8, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address Pribylinská 12, 83104 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TUBAU, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Friday, November 11, 2022

    Address Pribylinská 12, 83104 Bratislava - mestská časť Rača, Slovenská republika

  • Cestné stavby Liptovksý Mikuláš, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Thursday, May 21, 2020

    Address Ulica 1. mája 724, 03101 Liptovský Mikuláš, Slovenská republika

    Share85 %Contribution4,250 EUR
  • TUBAU, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Thursday, May 21, 2020

    Address Pribylinská 12, 83104 Bratislava - mestská časť Rača, Slovenská republika

    Share15 %Contribution750 EUR
  • STAVOINDUSTRIA Liptovský Mikuláš, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Tuesday, November 14, 2017

    Address Ulica Ester Šimerovej Martinčekovej 4505/2, 03137 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66575/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NBD Liptovská Sielnica, s.r.o.

Registered office

NBD Liptovská Sielnica, s.r.o.

1. mája 724, 03101 Liptovský Mikuláš

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