Company data from Slovak public registers

Andromia Insight

NATIBO s. r. o.

Company financial profile・Company ID 52425541・Gemerská 563, 049 51 Brzotín・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

1,789 €

−94 %
Company ID
52425541
Tax ID
2121021694
VAT ID
SK2121021694, under §4, registered since Sunday, March 1, 2020
Registered office
NATIBO s. r. o.Gemerská 563 049 51 Brzotín
Established
Wednesday, May 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47522/V

Profit 2025

2 €

−100 %Net profit after tax

Assets

216 K €

−0.6 %Total assets, stated excl. VAT

Equity

220 K €

+0.0 %Assets less external liabilities

Debt ratio

-1.6 %

−0.6 ppLiabilities / total assets

Gross margin

100.0 %

+72 ppGross profit / sales
Coming soon

Andromia score

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Profit

−100 %
−957 €−17 K €638 K €−7,542 €−742 €2,439 €2 €20192020202120222023202420252019−957 €2020−17 K €2021638 K €2022−7,542 €2023−742 €20242,439 €20252 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−94 %
5,044 €20 K €113 K €21 K €16 K €28 K €1,789 €201920202021202220232024202520195,044 €202020 K €2021113 K €202221 K €202316 K €202428 K €20251,789 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,040 €0 €165 K €0 €0 €340 €340 €2019202020212022202320242025Total tax · 20191,040 €Total tax · 20200 €Total tax · 2021165 K €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2021165 K €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−8.5 pp

Profit / revenue

Profit margin

0.1 %

−8.5 pp

Profit / sales

ROA

0.0 %

−1.1 pp

Return on assets

ROE

0.0 %

−1.1 pp

Return on equity

Return on costs

0.1 %

−9.3 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+72 pp

Added value / revenue

Earnings before tax

342 €

−88 %

Profit + income tax

Effective tax

99.4 %

+87 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,044 €201920 K €20202.49 M €202128 K €2022152 K €202328 K €20241,789 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods21 K €16 K €28 K €1,789 €
Value added4,074 €631 €8,038 €1,789 €
Operating revenue28 K €152 K €28 K €1,789 €
Profit after tax−7,542 €−742 €2,439 €2 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets164 K €
  • Current assets52 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity220 K €
  • Liabilities−3,510 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets315 K €212 K €217 K €216 K €
Non-current assets304 K €168 K €164 K €164 K €
Property, plant and equipment304 K €168 K €164 K €164 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €44 K €53 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,671 €0 €0 €0 €
Current receivables1,012 €38 K €38 K €45 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,639 €5,774 €15 K €6,802 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities315 K €212 K €217 K €216 K €
Equity218 K €217 K €220 K €220 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years220 K €213 K €212 K €214 K €
Profit/loss for the accounting period after tax−7,542 €−742 €2,439 €2 €
Liabilities98 K €−5,080 €−2,258 €−3,510 €
Non-current liabilities102 K €112 €112 €112 €
Current liabilities−4,612 €−5,192 €−2,370 €−3,622 €
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 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count2
Total amount6,600 €
Counterparties1
Latest contractFriday, November 26, 2021

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 24, 2019
  • Administratívne službyValid from Wednesday, May 29, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 29, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 29, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 29, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 29, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, May 29, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 29, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 5
  • Attila OndrejActive
    Konateľfrom Thursday, January 11, 2024

    Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika

  • Christopher OndrejEnded
    KonateľThursday, September 1, 2022 – Friday, January 26, 2024

    Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika

  • Jarmila MatejkováEnded
    KonateľTuesday, November 10, 2020 – Friday, January 26, 2024

    Address Čučma 115, 04801 Čučma, Slovenská republika

  • Ivan BodnárEnded
    KonateľMonday, September 9, 2019 – Friday, September 8, 2023

    Address Slavec 17, 04911 Slavec, Slovenská republika

  • Martin SchmotzerEnded
    KonateľWednesday, May 29, 2019 – Monday, September 23, 2019

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 6
  • Atilla OndrejActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024

    Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Christopher OndrejEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 9, 2023 – Friday, January 26, 2024

    Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika

  • Christopher OndrejEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Friday, September 8, 2023

    Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivan BodnárEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Friday, September 8, 2023

    Address Slavec 17, 04911 Slavec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivan BodnárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2019 – Wednesday, December 29, 2021

    Address Slavec 17, 04911 Slavec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE Ready Made s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2019 – Monday, September 23, 2019

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • NATIBO s. r. o.from Tuesday, September 24, 2019
    • Arianna company s. r. o.Wednesday, May 29, 2019 – Monday, September 23, 2019

  • Registered office

    3 records
    • Gemerská 563, 04951 Brzotín, Slovenská republikafrom Saturday, January 27, 2024
    • Slavec 17, 04911 Slavec, Slovenská republikaTuesday, September 24, 2019 – Friday, January 26, 2024
    • Mostná 13, 94901 Nitra, Slovenská republikaWednesday, May 29, 2019 – Monday, September 23, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47522/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NATIBO s. r. o.

Registered office

NATIBO s. r. o.

Gemerská 563, 049 51 Brzotín

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