NEBAL s. r. o.

Company financial profile・Company ID 52956270・Česká 1428/29, 92401 Galanta・Founded 2020

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 52956270
Tax ID: 2121219529
VAT ID: —

Registered office: NEBAL s. r. o.Česká 1428/29 92401 Galanta
Established: Friday, March 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/60999/T

Profit 2023

−41 K €

−116 %Net profit after tax

Assets

907 K €

+849 %Total assets, stated excl. VAT

Equity

−130 K €

−45 %Assets less external liabilities

Debt ratio

114.3 %

−79 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−116 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-4.5 %

+15 pp

Return on assets

ROE

31.2 %

+10 pp

Return on equity

Return on costs

-100.0 %

−5.5 pp

Profit / (revenue − profit)

Earnings before tax

−41 K €

−116 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.41

−10 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−14 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.40

−11 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	29 K €	74 K €	961 €	0 €
Value added	−35 K €	−16 K €	−3,118 €	−18 K €
Operating revenue	29 K €	75 K €	1,096 €	0 €
Profit after tax	−42 K €	−33 K €	−19 K €	−41 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets837 K €
Current assets69 K €

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

Liabilities and equity

Equity−130 K €
Liabilities1.04 M €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	112 K €	131 K €	96 K €	907 K €
Non-current assets	53 K €	42 K €	27 K €	837 K €
Property, plant and equipment	53 K €	42 K €	27 K €	837 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	88 K €	69 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	940 €	0 €	703 €
Current receivables	47 K €	58 K €	58 K €	58 K €
Financial accounts	11 K €	30 K €	11 K €	11 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	112 K €	131 K €	96 K €	907 K €
Equity	−37 K €	−71 K €	−89 K €	−130 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−42 K €	−76 K €	−94 K €
Profit/loss for the accounting period after tax	−42 K €	−33 K €	−19 K €	−41 K €
Liabilities	149 K €	201 K €	185 K €	1.04 M €
Non-current liabilities	0 €	6,344 €	6,344 €	839 K €
Current liabilities	123 K €	168 K €	152 K €	171 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €

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 indexLess reliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Faktoring a forfaitingValid from Friday, November 17, 2023
Finančný lízingValid from Friday, November 17, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 17, 2023
Prevádzkovanie čistiarne a práčovneValid from Friday, November 17, 2023
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 17, 2023
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, November 17, 2023
Uskutočňovanie stavieb a ich zmienValid from Friday, November 17, 2023
administratívne službyValid from Friday, March 20, 2020
činnosť na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, March 20, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Balázs NémethActive
Konateľfrom Thursday, July 10, 2025
Address Kossuth út. 79, 2672 Hugyag, Maďarsko
Mgr. Božena ZáhorováEnded
KonateľFriday, August 4, 2023 – Thursday, October 9, 2025
Address Pittsburgská 1673/21, 01008 Žilina, Slovenská republika
Ing. Oto LékaEnded
KonateľFriday, March 20, 2020 – Thursday, November 16, 2023
Address Nitrianska 1593/2, 01008 Žilina, Slovenská republika
MUDr. Alica ZáhorováEnded
KonateľFriday, March 20, 2020 – Thursday, November 16, 2023
Address Slobody 314/19, 03901 Turčianske Teplice, Slovenská republika

Related persons

2 active of 5

Balázs NémethActive
Spoločník v.o.s. / s.r.o.from Friday, October 10, 2025
Address Kossuth út. 79/29, 2672 Hugyag, Maďarsko
Share50 %Contribution2,500 EUR
NEMBAL s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, October 10, 2025
Address Z. Kodálya 788, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Božena ZáhorováEnded
Spoločník v.o.s. / s.r.o.Friday, November 17, 2023 – Thursday, October 9, 2025
Address Pittsburgská 1673/21, 01008 Žilina, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Oto LékaEnded
Spoločník v.o.s. / s.r.o.Friday, March 20, 2020 – Thursday, November 16, 2023
Address Nitrianska 1593/2, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Alica ZáhorováEnded
Spoločník v.o.s. / s.r.o.Friday, March 20, 2020 – Thursday, November 16, 2023
Address Slobody 314/19, 03901 Turčianske Teplice, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- NEBAL s. r. o.from Friday, October 10, 2025
- Tetraeder, s. r. o.Friday, March 20, 2020 – Thursday, October 9, 2025
Registered office
3 records
- Česká 1428/29, 92401 Galanta, Slovenská republikafrom Friday, October 10, 2025
- Horné Rakovce 1376/5, 03901 Turčianske Teplice, Slovenská republikaFriday, November 17, 2023 – Thursday, October 9, 2025
- Nitrianska 1593/2, 01008 Žilina, Slovenská republikaFriday, March 20, 2020 – Thursday, November 16, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/60999/T
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

NEBAL s. r. o.

Registered office

NEBAL s. r. o.

Česká 1428/29, 92401 Galanta

Open in Google Maps

NEBAL s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today

Companies in which this company is a shareholder