Company data from Slovak public registers

Andromia Insight
Active

NIBINO s. r. o.

Company financial profile・Company ID 52882250・Cyrila a Metoda 460/14, 956 31 Krušovce・Founded 2020

Financial reportFinancial statements

Turnover 2022

24 K €

+14,152 %
Company ID
52882250
Tax ID
2121165244
VAT ID
—
Registered office
NIBINO s. r. o.Cyrila a Metoda 460/14 956 31 Krušovce
Established
Wednesday, January 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50246/N

Profit 2022

−939 €

+90 %

Assets

8,389 €

+2.9 %

Equity

−10 K €

−9.9 %

Debt ratio

224.0 %

+7.9 pp

Gross margin

44.1 %

Coming soon

Andromia score

—

Profit

+90 %
−5,325 €−9,140 €−939 €202020212022

Revenue

13 K €0 €24 K €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

+5,535 pp

Profit / revenue

ROA

-11.2 %

+101 pp

Return on assets

ROE

9.0 %

−88 pp

Return on equity

Current ratio

0.45

−4.2 %

Current assets / current liabilities

Earnings before tax

−939 €

+90 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−10 K €

−12 %

Current assets − current liabilities

Revenue CAGR

86.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €2020165 €202124 K €2022

Income statement

Item202020212022
Sales of products, services and goods13 K €0 €24 K €
Value added4,084 €−551 €10 K €
Operating revenue13 K €165 €24 K €
Profit after tax−5,325 €−9,140 €−939 €
Income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,389 €

Liabilities and equity

  • Equity−10 K €
  • Liabilities19 K €

Balance sheet

Assets

Item202020212022
Total assets9,343 €8,150 €8,389 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,343 €8,150 €8,389 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,101 €1,611 €3,221 €
Financial accounts5,242 €6,539 €5,168 €

Liabilities and equity

Item202020212022
Total equity and liabilities9,343 €8,150 €8,389 €
Equity−325 €−9,465 €−10 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−5,325 €−14 K €
Profit/loss for the accounting period after tax−5,325 €−9,140 €−939 €
Liabilities9,668 €18 K €19 K €
Non-current liabilities605 €308 €351 €
Current liabilities9,063 €17 K €18 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €152 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202020212022
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Administratívne službyValid from Wednesday, January 22, 2020
  • Čistiace a upratovacie službyValid from Wednesday, January 22, 2020
  • Dizajnérske činnostiValid from Wednesday, January 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 22, 2020
  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, January 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 22, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, January 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 22, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 22, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Norbert Mallo
    Konateľfrom Wednesday, January 22, 2020

    Address Cyrila a Metoda 460/14, 95631 Krušovce, Slovenská republika

Related persons

1 active of 1
  • Norbert Mallo
    Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2020

    Address Cyrila a Metoda 460/14, 95631 Krušovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50246/N
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NIBINO s. r. o.

Registered office

NIBINO s. r. o.

Cyrila a Metoda 460/14, 956 31 Krušovce

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