Company data from Slovak public registers

Active

NB78 BARNA s.r.o.

Company financial profileCompany ID 52850901Malé Kosihy 2, 94361 Malé KosihyFounded 2020

Turnover 2024

53 K €

+32 %
Company ID
52850901
Tax ID
2121159876
VAT ID
SK2121159876, under §4, registered since Tuesday, September 15, 2020
Registered office
NB78 BARNA s.r.o.Malé Kosihy 2 94361 Malé Kosihy
Established
Wednesday, January 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50142/N

Profit 2024

2,116 €

+30 %

Assets

16 K €

−12 %

Equity

12 K €

+21 %

Debt ratio

21.2 %

−21 pp

Gross margin

6.2 %

−5.5 pp
Coming soon

Andromia score

Profit

+30 %
1,530 €1,510 €831 €1,626 €2,116 €20202021202220232024

Revenue

+32 %
33 K €38 K €21 K €40 K €53 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

Profit / revenue

ROA

13.6 %

+4.4 pp

Return on assets

ROE

17.3 %

+1.2 pp

Return on equity

Current ratio

4.72

+100 %

Current assets / current liabilities

Earnings before tax

3,076 €

+58 %

Profit + income tax

Effective tax

31.2 %

+15 pp

Income tax / earnings before tax

Net working capital

12 K €

+21 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €202038 K €202125 K €202240 K €202353 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €21 K €40 K €53 K €
Value added2,411 €−1,137 €4,721 €3,270 €
Operating revenue38 K €25 K €40 K €53 K €
Profit after tax1,510 €831 €1,626 €2,116 €
Income tax0 €0 €326 €960 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities3,305 €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €21 K €18 K €16 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 assets20 K €21 K €18 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,599 €9,290 €16 K €5,022 €
Current receivables3,645 €4,046 €1,741 €6,372 €
Financial accounts11 K €7,821 €353 €4,172 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €21 K €18 K €16 K €
Equity8,040 €8,645 €10 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,453 €2,673 €3,344 €4,888 €
Profit/loss for the accounting period after tax1,510 €831 €1,626 €2,116 €
Liabilities12 K €13 K €7,478 €3,305 €
Non-current liabilities0 €5 €9 €10 €
Current liabilities12 K €13 K €7,469 €3,295 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

270 €0 €0 €326 €960 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2026Published onWednesday, May 6, 2026Removed from the list onFriday, July 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, January 8, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 8, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, January 8, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 8, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, January 8, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 8, 2020

    Address Vitális István utca 14/A, 5908 Orosháza, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2020

    Address Vitális István utca 41/A, 5908 Orosháza, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50142/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
NB78 BARNA s.r.o.

Registered office

NB78 BARNA s.r.o.

Malé Kosihy 2, 94361 Malé Kosihy

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