Company data from Slovak public registers

Andromia Insight
Active

NBsieť alfa, s.r.o.

Company financial profile・Company ID 51089637・Železničný rad 1605, 968 01 Nová Baňa・Founded 2017

Financial reportFinancial statements

Turnover 2020

271 K €

+1,424 %
Company ID
51089637
Tax ID
2120590670
VAT ID
—
Registered office
NBsieť alfa, s.r.o.Železničný rad 1605 968 01 Nová Baňa
Established
Thursday, September 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32690/S

Profit 2020

738 €

+16 %

Assets

197 K €

+4,961 %

Equity

4,416 €

+20 %

Debt ratio

97.8 %

+92 pp

Gross margin

1.5 %

−37 pp
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Andromia score

—

Profit

+16 %
−4,383 €2,425 €635 €738 €2017201820192020

Revenue

+1,559 %
3,505 €35 K €16 K €271 K €2017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−3.3 pp

Profit / revenue

ROA

0.4 %

−16 pp

Return on assets

ROE

16.7 %

−0.6 pp

Return on equity

Current ratio

1.01

−94 %

Current assets / current liabilities

Earnings before tax

1,040 €

+38 %

Profit + income tax

Effective tax

29.0 %

+13 pp

Income tax / earnings before tax

Net working capital

2,369 €

−36 %

Current assets − current liabilities

Revenue CAGR

326.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,505 €201735 K €201818 K €2019271 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods3,505 €35 K €16 K €271 K €
Value added−1,978 €14 K €6,289 €4,047 €
Operating revenue3,505 €35 K €18 K €271 K €
Profit after tax−4,383 €2,425 €635 €738 €
Income tax0 €185 €118 €302 €

Assets

  • Non-current assets7,516 €
  • Current assets190 K €

Liabilities and equity

  • Equity4,416 €
  • Liabilities193 K €

Balance sheet

Assets

Item2017201820192020
Total assets4,844 €7,087 €3,902 €197 K €
Non-current assets3,700 €2,775 €0 €7,516 €
Property, plant and equipment3,700 €2,775 €0 €7,516 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,144 €4,312 €3,902 €190 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables194 €4,139 €0 €190 K €
Financial accounts950 €173 €3,902 €177 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities4,844 €7,087 €3,902 €197 K €
Equity617 €3,042 €3,677 €4,416 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,383 €−1,958 €−1,322 €
Profit/loss for the accounting period after tax−4,383 €2,425 €635 €738 €
Liabilities4,227 €4,045 €225 €193 K €
Non-current liabilities9 €24 €0 €0 €
Current liabilities4,218 €3,818 €225 €188 K €
Long-term bank loans0 €0 €0 €2,823 €
Short-term bank loans0 €0 €0 €2,246 €
Provisions0 €203 €0 €0 €

Income tax

Tax liability trend

0 €185 €118 €302 €2017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onFriday, October 28, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, September 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 14, 2017
  • Čistiace a upratovacie službyValid from Thursday, September 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 14, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 14, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 14, 2017
  • Prenájom hnuteľných vecíValid from Thursday, September 14, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 14, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • András MártonActive
    Konateľfrom Sunday, August 1, 2021

    Address Köztársaság 56 1 a., 3980 Sátoraljaújhely, Maďarsko

  • Thanh Huong NguyenEnded
    KonateľMonday, July 13, 2020 – Monday, September 6, 2021

    Address Železničný rad 91/23, Nová Baňa, Slovenská republika

  • Ing. Martin LiptákEnded
    KonateľThursday, September 14, 2017 – Tuesday, August 11, 2020

    Address Nábrežná 96/12, 96801 Nová Baňa, Slovenská republika

  • Ing. Radúz KlačkoEnded
    KonateľThursday, September 14, 2017 – Monday, September 6, 2021

    Address Železničný rad 91/23, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 4
  • András MártonActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021

    Address Köztársaság utca 56 1 a., 3980 Sátoraljaújhely, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ing. Radúz KlačkoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2020 – Monday, September 6, 2021

    Address Železničný rad 91/23, 96801 Nová Baňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Thanh Huong NguyenEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2020 – Monday, September 6, 2021

    Address Železničný rad 91/23, 96801 Nová Baňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Radúz KlačkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Tuesday, August 11, 2020

    Address Železničný rad 91/23, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32690/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NBsieť alfa, s.r.o.

Registered office

NBsieť alfa, s.r.o.

Železničný rad 1605, 968 01 Nová Baňa

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