Company data from Slovak public registers

Active

NAUBRIA s. r. o.

Company financial profileCompany ID 52285871Kišovce 249, 05912 HôrkaFounded 2019

Turnover 2021

23 K €

+151 %
Company ID
52285871
Tax ID
2120966419
VAT ID
SK2120966419, under §7a, registered since Wednesday, July 14, 2021
Registered office
NAUBRIA s. r. o.Kišovce 249 05912 Hôrka
Established
Tuesday, March 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37928/P

Profit 2021

−446 €

−6,271 %

Assets

8,398 €

−8.2 %

Equity

4,032 €

−10.0 %

Debt ratio

52.0 %

+1.0 pp

Gross margin

0.1 %

−6.2 pp
Coming soon

Andromia score

Profit

−6,271 %
−515 €−7 €−446 €201920202021

Revenue

+151 %
8,280 €9,300 €23 K €201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−1.8 pp

Profit / revenue

ROA

-5.3 %

−5.2 pp

Return on assets

ROE

-11.1 %

−11 pp

Return on equity

Current ratio

1.92

−3.9 %

Current assets / current liabilities

Earnings before tax

−383 €

−3,930 %

Profit + income tax

Effective tax

-16.4 %

−186 pp

Income tax / earnings before tax

Net working capital

4,032 €

−12 %

Current assets − current liabilities

Revenue CAGR

67.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,280 €20199,300 €202023 K €2021

Income statement

Item201920202021
Sales of products, services and goods8,280 €9,300 €23 K €
Value added8,043 €582 €17 €
Operating revenue8,280 €9,300 €23 K €
Profit after tax−515 €−7 €−446 €
Income tax0 €17 €63 €

Assets

  • Non-current assets0 €
  • Current assets8,398 €

Liabilities and equity

  • Equity4,032 €
  • Liabilities4,366 €

Balance sheet

Assets

Item201920202021
Total assets8,462 €9,145 €8,398 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,462 €9,145 €8,398 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables8,280 €500 €548 €
Financial accounts182 €8,645 €7,850 €

Liabilities and equity

Item201920202021
Total equity and liabilities8,462 €9,145 €8,398 €
Equity4,485 €4,478 €4,032 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−515 €−522 €
Profit/loss for the accounting period after tax−515 €−7 €−446 €
Liabilities3,977 €4,667 €4,366 €
Non-current liabilities37 €0 €0 €
Current liabilities3,940 €4,567 €4,366 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €100 €0 €

Income tax

Tax liability trend

0 €17 €63 €201920202021
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, March 19, 2019
  • Fotografické službyValid from Tuesday, March 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 19, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 19, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 19, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 19, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 19, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 19, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 19, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, March 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 19, 2019

    Address Popradská 112/9, 05801 Gánovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2019

    Address Popradská 112/9, 05801 Gánovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37928/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NAUBRIA s. r. o.

Registered office

NAUBRIA s. r. o.

Kišovce 249, 05912 Hôrka

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