Company data from Slovak public registers

Andromia Insight
Active

NEBBIA, s. r. o.

Company financial profile・Company ID 52469778・Dlhá 74/85, 010 09 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2025

4.66 M €

−1.6 %
Company ID
52469778
Tax ID
2121033893
VAT ID
SK2121033893, under §4, registered since Thursday, August 8, 2019
Registered office
NEBBIA, 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/72591/L

Profit 2025

−80 K €

+9.1 %

Assets

2.99 M €

−13 %

Equity

541 K €

−12 %

Debt ratio

81.8 %

−0.3 pp

Gross margin

16.6 %

+1.0 pp
Coming soon

Andromia score

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Profit

+9.1 %
108 K €132 K €51 K €13 K €−190 K €−87 K €−80 K €2019202020212022202320242025

Revenue

−1.8 %
1.42 M €4.17 M €5.24 M €4.77 M €4.33 M €4.69 M €4.61 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

+0.1 pp

Profit / revenue

ROA

-2.7 %

−0.1 pp

Return on assets

ROE

-14.7 %

−0.5 pp

Return on equity

Current ratio

1.79

−2.7 %

Current assets / current liabilities

Earnings before tax

−76 K €

+8.7 %

Profit + income tax

Effective tax

-5.1 %

+0.4 pp

Income tax / earnings before tax

Net working capital

1.2 M €

−21 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.42 M €20194.19 M €20205.38 M €20215.23 M €20224.37 M €20234.74 M €20244.66 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.77 M €4.33 M €4.69 M €4.61 M €
Value added766 K €686 K €732 K €765 K €
Operating revenue5.23 M €4.37 M €4.74 M €4.66 M €
Profit after tax13 K €−190 K €−87 K €−80 K €
Income tax4,862 €0 €4,556 €3,840 €
Current income tax4,862 €0 €4,556 €3,840 €

Assets

  • Non-current assets285 K €
  • Current assets2.71 M €
  • Accruals and deferrals3,934 €

Liabilities and equity

  • Equity541 K €
  • Liabilities2.45 M €
  • Accruals and deferrals3,059 €

Balance sheet

Assets

Item2022202320242025
Total assets2.29 M €2.88 M €3.45 M €2.99 M €
Non-current assets24 K €137 K €133 K €285 K €
Property, plant and equipment10 K €9,448 €6,216 €105 K €
Non-current intangible assets14 K €127 K €127 K €179 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.26 M €2.74 M €3.32 M €2.71 M €
Inventory1.33 M €1.73 M €1.35 M €992 K €
Non-current receivables0 €0 €0 €0 €
Current receivables836 K €969 K €1.92 M €1.69 M €
Current financial assets0 €0 €0 €0 €
Financial accounts94 K €40 K €38 K €25 K €
Accruals and deferrals6,524 €4,558 €5,130 €3,934 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.29 M €2.88 M €3.45 M €2.99 M €
Equity195 K €705 K €618 K €541 K €
Share capital0 €705 K €705 K €705 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years183 K €190 K €496 €−84 K €
Profit/loss for the accounting period after tax13 K €−190 K €−87 K €−80 K €
Liabilities2.09 M €2.18 M €2.84 M €2.45 M €
Non-current liabilities11 K €14 K €16 K €155 K €
Current liabilities1.48 M €1.35 M €1.8 M €1.51 M €
Short-term financial assistance128 K €311 K €476 K €441 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans422 K €474 K €513 K €311 K €
Provisions54 K €29 K €33 K €35 K €
Accruals and deferrals−30 €0 €753 €3,059 €

Income tax

Tax liability trend

34 K €40 K €28 K €4,862 €0 €4,556 €3,840 €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 period8,258.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Vedenie účtovníctvaValid from Saturday, November 7, 2020
  • Administratívne službyValid from Tuesday, June 18, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 18, 2019
  • Fotografické službyValid from Tuesday, June 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 18, 2019
  • Odevná výrobaValid from Tuesday, June 18, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 18, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid 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
  • Stanislava Pecková
    Konateľfrom Tuesday, June 18, 2019

    Address Klemensova 1091/5, 01001 Žilina, Slovenská republika

Related persons

1 active of 3
  • NEBBIA GROUP, a. s.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024

    Address Dlhá 74/85, 01009 Žilina, Slovenská republika

    Share100 %Contribution705,000 EUR
  • NEBBIA GROUP, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 7, 2020 – Tuesday, January 2, 2024

    Address Dlhá 74/85, 01009 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • NEBBIA GROUP, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2019 – Friday, November 6, 2020

    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/72591/L
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NEBBIA, s. r. o.

Registered office

NEBBIA, s. r. o.

Dlhá 74/85, 010 09 Žilina

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