Company data from Slovak public registers

Active

NEBBIA RETAIL, s. r. o.

Company financial profileCompany ID 52469671Dlhá 74/85, 010 09 ŽilinaFounded 2019

Turnover 2025

132 K €

+8.6 %
Company ID
52469671
Tax ID
2121033882
VAT ID
SK2121033882, under §4, registered since Thursday, August 8, 2019
Registered office
NEBBIA RETAIL, s. r. o.Dlhá 74/85 010 09 Žilina
Established
Tuesday, June 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72592/L

Profit 2025

−77 K €

−40 %

Assets

66 K €

+47 %

Equity

−212 K €

−57 %

Debt ratio

422.0 %

+21 pp

Gross margin

-12.4 %

−9.5 pp
Coming soon

Andromia score

Profit

−40 %
9,504 €6,054 €−25 K €−19 K €−67 K €−55 K €−77 K €2019202020212022202320242025

Revenue

+7.5 %
140 K €331 K €274 K €305 K €207 K €122 K €131 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.2 %

−13 pp

Profit / revenue

ROA

-117.0 %

+5.2 pp

Return on assets

ROE

36.3 %

−4.3 pp

Return on equity

Current ratio

0.27

−12 %

Current assets / current liabilities

Earnings before tax

−76 K €

−41 %

Profit + income tax

Effective tax

-1.3 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−179 K €

−75 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

140 K €2019359 K €2020303 K €2021306 K €2022207 K €2023122 K €2024132 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods305 K €207 K €122 K €131 K €
Value added62 K €21 K €−3,519 €−16 K €
Operating revenue306 K €207 K €122 K €132 K €
Profit after tax−19 K €−67 K €−55 K €−77 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets66 K €

Liabilities and equity

  • Equity−212 K €
  • Liabilities277 K €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €46 K €45 K €66 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 assets86 K €46 K €45 K €66 K €
Inventory24 K €22 K €18 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €22 K €18 K €18 K €
Financial accounts40 K €2,861 €8,065 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €46 K €45 K €66 K €
Equity−24 K €−91 K €−135 K €−212 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,545 €−29 K €−85 K €−140 K €
Profit/loss for the accounting period after tax−19 K €−67 K €−55 K €−77 K €
Liabilities110 K €138 K €179 K €277 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities104 K €113 K €147 K €244 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,529 €3,747 €1,625 €2,179 €

Income tax

Tax liability trend

3,390 €1,156 €0 €0 €0 €960 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,408.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 18, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 18, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 18, 2019

    Address Klemensova 1091/5, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Dlhá 74/85, 01009 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2019 – Thursday, August 11, 2022

    Address Dlhá 74/85, 01009 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72592/L
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NEBBIA RETAIL, s. r. o.

Registered office

NEBBIA RETAIL, s. r. o.

Dlhá 74/85, 010 09 Žilina

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