Company data from Slovak public registers

Active

Nibiru, s.r.o.

Company financial profileCompany ID 50871340Ždiarska 1, 04012 Košice - mestská časť Nad jazeromFounded 2017

Turnover 2025

48 K €

+54 %
Company ID
50871340
Tax ID
2120518367
VAT ID
Registered office
Nibiru, s.r.o.Ždiarska 1 04012 Košice - mestská časť Nad jazerom
Established
Thursday, May 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41939/V

Profit 2025

23 K €

+82 %

Assets

87 K €

+30 %

Equity

85 K €

+37 %

Debt ratio

3.2 %

−4.6 pp

Gross margin

54.1 %

+4.8 pp
Coming soon

Andromia score

Profit

+82 %
7,919 €2,916 €2,047 €8,366 €8,676 €3,776 €11 K €13 K €23 K €201720182019202020212022202320242025

Revenue

+53 %
25 K €23 K €42 K €49 K €43 K €20 K €34 K €31 K €48 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.2 %

+7.3 pp

Profit / revenue

ROA

26.0 %

+7.4 pp

Return on assets

ROE

26.9 %

+6.7 pp

Return on equity

Current ratio

31.64

+146 %

Current assets / current liabilities

Earnings before tax

25 K €

+71 %

Profit + income tax

Effective tax

10.1 %

−5.3 pp

Income tax / earnings before tax

Net working capital

85 K €

+37 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201723 K €201842 K €201949 K €202043 K €202120 K €202234 K €202331 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €34 K €31 K €48 K €
Value added5,222 €13 K €15 K €26 K €
Operating revenue20 K €34 K €31 K €48 K €
Profit after tax3,776 €11 K €13 K €23 K €
Income tax715 €1,942 €2,280 €2,563 €
Current income tax715 €1,942 €2,280 €2,563 €

Assets

  • Non-current assets0 €
  • Current assets87 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity85 K €
  • Liabilities2,761 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €52 K €67 K €87 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €52 K €67 K €87 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €52 K €67 K €87 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €52 K €67 K €87 K €
Equity39 K €49 K €62 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years30 K €34 K €44 K €57 K €
Profit/loss for the accounting period after tax3,776 €11 K €13 K €23 K €
Liabilities4,892 €2,282 €5,218 €2,761 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,892 €2,282 €5,218 €2,761 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €−44 €0 €0 €

Income tax

Tax liability trend

2,165 €817 €602 €1,521 €1,569 €715 €1,942 €2,280 €2,563 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount286.44 €Yes

Business activities

45 registered activities

  • IzolatérstvoValid from Wednesday, June 2, 2021
  • PokrývačstvoValid from Wednesday, June 2, 2021
  • StrechárValid from Wednesday, June 2, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, July 5, 2017
  • Dizajnérske činnostiValid from Wednesday, July 5, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 5, 2017
  • Kuriérske službyValid from Wednesday, July 5, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 5, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 5, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 5, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, May 30, 2017

    Address Stálicova 1481/14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Konateľfrom Tuesday, May 30, 2017

    Address Ždiarska 1440/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľThursday, May 11, 2017 – Tuesday, July 4, 2017

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

  • KonateľThursday, May 11, 2017 – Tuesday, July 4, 2017

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 2, 2021

    Address Stálicova 1481/14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 2, 2021

    Address Ždiarska 1440/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Tuesday, June 1, 2021

    Address Stálicova 1481/14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Tuesday, June 1, 2021

    Address Ždiarska 1440/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Tuesday, July 4, 2017

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Tuesday, July 4, 2017

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41939/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Nibiru, s.r.o.

Registered office

Nibiru, s.r.o.

Ždiarska 1, 04012 Košice - mestská časť Nad jazerom

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