Company data from Slovak public registers

Active

NÁBYTOK BEÁTA s. r. o.

Company financial profileCompany ID 50834011Jovice 327, 04945 JoviceFounded 2017

Turnover 2025

237 K €

+51 %
Company ID
50834011
Tax ID
2120488887
VAT ID
SK2120488887, under §4, registered since Monday, May 15, 2017
Registered office
NÁBYTOK BEÁTA s. r. o.Jovice 327 04945 Jovice
Established
Wednesday, April 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41248/V

Profit 2025

1,894 €

+102 %

Assets

842 K €

+6.8 %

Equity

393 K €

+0.5 %

Debt ratio

53.3 %

+2.9 pp

Gross margin

22.1 %

+9.5 pp
Coming soon

Andromia score

Profit

+102 %
649 €421 €31 €36 €1,000 €308 €3,055 €937 €1,894 €201720182019202020212022202320242025

Revenue

+37 %
176 K €202 K €210 K €182 K €168 K €118 K €185 K €145 K €199 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.2 pp

Profit / revenue

ROA

0.2 %

+0.1 pp

Return on assets

ROE

0.5 %

+0.2 pp

Return on equity

Current ratio

1.38

−19 %

Current assets / current liabilities

Earnings before tax

2,854 €

+50 %

Profit + income tax

Effective tax

33.6 %

−17 pp

Income tax / earnings before tax

Net working capital

164 K €

−35 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

176 K €2017202 K €2018210 K €2019194 K €2020196 K €2021146 K €2022187 K €2023157 K €2024237 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €185 K €145 K €199 K €
Value added28 K €65 K €18 K €44 K €
Operating revenue146 K €187 K €157 K €237 K €
Profit after tax308 €3,055 €937 €1,894 €
Income tax333 €1,134 €960 €960 €

Assets

  • Non-current assets246 K €
  • Current assets596 K €

Liabilities and equity

  • Equity393 K €
  • Liabilities449 K €

Balance sheet

Assets

Item2022202320242025
Total assets631 K €712 K €789 K €842 K €
Non-current assets134 K €137 K €180 K €246 K €
Property, plant and equipment134 K €137 K €180 K €246 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets497 K €576 K €610 K €596 K €
Inventory483 K €563 K €595 K €587 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,973 €1,905 €4,656 €6,111 €
Financial accounts6,485 €10 K €9,453 €3,773 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities631 K €712 K €789 K €842 K €
Equity7,444 €360 K €391 K €393 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,923 €2,200 €4,949 €5,793 €
Profit/loss for the accounting period after tax308 €3,055 €937 €1,894 €
Liabilities623 K €352 K €398 K €449 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities609 K €325 K €356 K €433 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €27 K €42 K €16 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

341 €461 €400 €404 €333 €333 €1,134 €960 €960 €201720182019202020212022202320242025
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 period336.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 12, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 12, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, April 12, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 12, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 12, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, September 25, 2020

    Address Tichá 690/1, 04941 Krásnohorské Podhradie, Slovenská republika

  • Konateľfrom Wednesday, April 12, 2017

    Address Tichá 690/1, 04941 Krásnohorské Podhradie, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 16, 2020

    Address Tichá 690/1, 04941 Krásnohorské Podhradie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Thursday, October 15, 2020

    Address Tichá 490/1, 04941 Krásnohorské Podhradie, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41248/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NÁBYTOK BEÁTA s. r. o.

Registered office

NÁBYTOK BEÁTA s. r. o.

Jovice 327, 04945 Jovice

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