Company data from Slovak public registers

Active

NHABE s.r.o.

Company financial profileCompany ID 51043181M. R. Štefánika 10344/22, 03601 MartinFounded 2017

Turnover 2025

763 K €

−6.1 %
Company ID
51043181
Tax ID
2120568769
VAT ID
SK2120568769, under §4, registered since Monday, April 16, 2018
Registered office
NHABE s.r.o.M. R. Štefánika 10344/22 03601 Martin
Established
Thursday, August 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68356/L

Profit 2025

8,521 €

−70 %

Assets

86 K €

−39 %

Equity

−1,106 €

−119 %

Debt ratio

101.3 %

+5.4 pp

Gross margin

17.0 %

+3.5 pp
Coming soon

Andromia score

Profit

−70 %
352 €37 K €36 K €−28 K €−35 K €−31 K €67 K €28 K €8,521 €201720182019202020212022202320242025

Revenue

−5.3 %
27 K €388 K €542 K €598 K €646 K €610 K €691 K €762 K €722 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−2.3 pp

Profit / revenue

ROA

9.9 %

−10 pp

Return on assets

ROE

-770.4 %

−1,255 pp

Return on equity

Current ratio

0.84

−18 %

Current assets / current liabilities

Earnings before tax

13 K €

−60 %

Profit + income tax

Effective tax

35.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−12 K €

−697 %

Current assets − current liabilities

Revenue CAGR

50.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €2017388 K €2018543 K €2019613 K €2020711 K €2021628 K €2022697 K €2023812 K €2024763 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods610 K €691 K €762 K €722 K €
Value added160 K €135 K €103 K €123 K €
Operating revenue628 K €697 K €812 K €763 K €
Profit after tax−31 K €67 K €28 K €8,521 €
Income tax0 €9,251 €4,746 €4,579 €
Current income tax0 €9,251 €4,746 €4,579 €

Assets

  • Non-current assets24 K €
  • Current assets61 K €
  • Accruals and deferrals759 €

Liabilities and equity

  • Equity−1,106 €
  • Liabilities87 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €118 K €140 K €86 K €
Non-current assets48 K €37 K €34 K €24 K €
Property, plant and equipment48 K €37 K €34 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €81 K €105 K €61 K €
Inventory1,217 €2,180 €0 €0 €
Non-current receivables0 €0 €0 €17 K €
Current receivables6,764 €14 K €96 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €65 K €9,624 €18 K €
Accruals and deferrals180 €328 €67 €759 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €118 K €140 K €86 K €
Equity−89 K €−22 K €5,803 €−1,106 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−64 K €−94 K €−27 K €−15 K €
Profit/loss for the accounting period after tax−31 K €67 K €28 K €8,521 €
Liabilities177 K €141 K €134 K €87 K €
Non-current liabilities1,093 €1,277 €1,467 €1,467 €
Current liabilities103 K €88 K €103 K €73 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans63 K €46 K €29 K €12 K €
Short-term bank loans0 €0 €0 €0 €
Provisions9,113 €5,743 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

276 €11 K €10 K €0 €0 €0 €9,251 €4,746 €4,579 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period279.29 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, December 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 10, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 10, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 10, 2017
  • Prevádzkovanie výdajne stravyValid from Thursday, August 10, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 10, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 10, 2017
  • Výroba nápojovValid from Thursday, August 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, August 10, 2017

    Address Š. Nahálku 5339/18, 03601 Martin, Slovenská republika

  • KonateľMonday, May 7, 2018 – Monday, May 13, 2024

    Address SNP 10/5, 03851 Turčianska Štiavnička, Slovenská republika

  • KonateľThursday, August 10, 2017 – Monday, May 13, 2024

    Address Š. Nahálku 18, 03601 Martin, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2024

    Address Š. Nahálku 5339/18, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 9, 2022 – Monday, May 13, 2024

    Address Š. Nahálku 5339/18, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 31, 2018 – Friday, April 8, 2022

    Address Š. Nahálku 18, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 31, 2018 – Monday, May 13, 2024

    Address SNP 10/5, 03851 Turčianska Štiavnička, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 10, 2017 – Wednesday, May 30, 2018

    Address Š. Nahálku 18, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • M. R. Štefánika 10344/22, 03601 Martin, Slovenská republikafrom Tuesday, September 30, 2025
    • Červenej armády 1, 03601 Martin, Slovenská republikaThursday, August 10, 2017 – Monday, September 29, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68356/L
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NHABE s.r.o.

Registered office

NHABE s.r.o.

M. R. Štefánika 10344/22, 03601 Martin

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