Company data from Slovak public registers

Active

NBL group, s. r. o.

Company financial profileCompany ID 51248310Gorkého 3, 81101 BratislavaFounded 2018

Turnover 2025

75 K €

+0.3 %
Company ID
51248310
Tax ID
2120781707
VAT ID
SK2120781707, under §7a, registered since Wednesday, October 20, 2021
Registered office
NBL group, s. r. o.Gorkého 3 81101 Bratislava
Established
Tuesday, June 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148596/B

Profit 2025

7,497 €

+159 %

Assets

13 K €

+124 %

Equity

12 K €

+174 %

Debt ratio

11.8 %

−16 pp

Gross margin

11.6 %

+6.8 pp
Coming soon

Andromia score

Profit

+159 %
−9,244 €−1,721 €2,516 €7,572 €4,040 €−6,760 €2,890 €7,497 €20182019202020212022202320242025

Revenue

+1.0 %
2,334 €9,530 €7,003 €25 K €38 K €30 K €74 K €75 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+6.1 pp

Profit / revenue

ROA

56.0 %

+7.6 pp

Return on assets

ROE

63.5 %

−3.6 pp

Return on equity

Current ratio

8.58

+134 %

Current assets / current liabilities

Earnings before tax

8,457 €

+120 %

Profit + income tax

Effective tax

11.4 %

−14 pp

Income tax / earnings before tax

Net working capital

12 K €

+172 %

Current assets − current liabilities

Revenue CAGR

64.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,334 €20189,530 €20197,003 €202025 K €202138 K €202230 K €202375 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €30 K €74 K €75 K €
Value added4,534 €−6,563 €3,522 €8,685 €
Operating revenue38 K €30 K €75 K €75 K €
Profit after tax4,040 €−6,760 €2,890 €7,497 €
Income tax265 €0 €960 €960 €
Current income tax265 €0 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,583 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €5,011 €5,971 €13 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 assets31 K €5,011 €5,971 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €875 €0 €5,238 €
Current receivables1,110 €156 €156 €1,548 €
Current financial assets0 €0 €
Financial accounts30 K €3,980 €5,815 €6,600 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €5,011 €5,971 €13 K €
Equity8,176 €1,416 €4,306 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components126 €126 €
Profit/loss of previous years−990 €3,050 €−3,710 €−820 €
Profit/loss for the accounting period after tax4,040 €−6,760 €2,890 €7,497 €
Liabilities23 K €3,595 €1,665 €1,583 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €3,573 €1,629 €1,561 €
Short-term financial assistance210 €6 €
Long-term bank loans0 €0 €16 €16 €
Short-term bank loans16 €16 €14 €0 €
Provisions150 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €0 €857 €265 €0 €960 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 26, 2020
  • Kuriérske službyValid from Friday, June 26, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 26, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, June 26, 2020
  • Výroba nápojovValid from Tuesday, October 23, 2018
  • Výroba potravinárskych výrobkovValid from Tuesday, October 23, 2018
  • Administratívne službyValid from Tuesday, June 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 19, 2018
  • Dizajnérske činnostiValid from Tuesday, June 19, 2018
  • Fotografické službyValid from Tuesday, June 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, March 30, 2020

    Address Záhradnícka 4884/50, 82108 Bratislava - Ružinov, Slovenská republika

  • KonateľMonday, July 1, 2019 – Wednesday, May 6, 2020

    Address L. Novomeského 2727/8, 90201 Pezinok, Slovenská republika

  • KonateľMonday, September 17, 2018 – Tuesday, July 23, 2019

    Address Račianske mýto 10990/1A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, June 19, 2018 – Monday, October 22, 2018

    Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020

    Address Záhradnícka 4884/50, 82108 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2019 – Wednesday, May 6, 2020

    Address L. Novomeského 2727/8, 90201 Pezinok, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2018 – Tuesday, July 23, 2019

    Address Račianske mýto 10990/1A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Monday, October 22, 2018

    Address Palackého 85/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148596/B
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NBL group, s. r. o.

Registered office

NBL group, s. r. o.

Gorkého 3, 81101 Bratislava

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