Active

NEBRASSON s.r.o.

Company financial profile・Company ID 53086643・Panenská 18, 81103 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

93 K €

+41 %

Company ID: 53086643
Tax ID: 2121266246
VAT ID: SK2121266246, under §4, registered since Monday, February 6, 2023

Registered office: NEBRASSON s.r.o.Panenská 18 81103 Bratislava - mestská časť Staré Mesto
Established: Thursday, June 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145677/B

Profit 2025

33 K €

+228 %

Assets

343 K €

+12 %

Equity

28 K €

+734 %

Debt ratio

91.8 %

−9.6 pp

Gross margin

40.3 %

+20 pp

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Andromia score

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Profit

+228 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.0 %

+20 pp

Profit / revenue

ROA

9.5 %

+6.3 pp

Return on assets

ROE

115.8 %

+340 pp

Return on equity

Current ratio

0.48

+39 %

Current assets / current liabilities

Earnings before tax

35 K €

+219 %

Profit + income tax

Effective tax

6.3 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−134 K €

+21 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	57 K €	66 K €	93 K €
Value added	−17 K €	−204 €	13 K €	37 K €
Operating revenue	0 €	57 K €	66 K €	93 K €
Profit after tax	−17 K €	−1,896 €	9,920 €	33 K €
Income tax	0 €	0 €	960 €	2,205 €
Current income tax	0 €	0 €	960 €	2,205 €

Assets

Non-current assets217 K €
Current assets126 K €
Accruals and deferrals0 €

Liabilities and equity

Equity28 K €
Liabilities315 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	224 K €	302 K €	308 K €	343 K €
Non-current assets	217 K €	217 K €	217 K €	217 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	217 K €	217 K €	217 K €	217 K €
Current assets	7,131 €	84 K €	90 K €	126 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	906 €	25 K €	25 K €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,225 €	59 K €	66 K €	100 K €
Accruals and deferrals	0 €	399 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	224 K €	302 K €	308 K €	343 K €
Equity	−12 K €	−14 K €	−4,434 €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−221 €	−17 K €	−19 K €	−9,434 €
Profit/loss for the accounting period after tax	−17 K €	−1,896 €	9,920 €	33 K €
Liabilities	237 K €	317 K €	312 K €	315 K €
Non-current liabilities	0 €	872 €	872 €	872 €
Current liabilities	237 K €	265 K €	259 K €	260 K €
Short-term financial assistance	0 €	51 K €	53 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	220 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,986.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

inžinierske činnosti, technické testovanie a analýzyValid from Thursday, June 27, 2024
prípravné práce k realizácii stavbyValid from Thursday, June 27, 2024
a.) kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 11, 2020
b.) sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, June 11, 2020
c.) reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 11, 2020
d.) činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 11, 2020
e.) prenájom hnuteľných vecíValid from Thursday, June 11, 2020
f.) prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 11, 2020
g.) administratívne službyValid from Thursday, June 11, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Dušan Fašiang
Konateľfrom Monday, June 22, 2020
Address Matúšova 7036/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Marek Fašiang
Konateľfrom Monday, June 22, 2020
Address Bartókova 7596/2D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Milan TomáškoInactive
KonateľThursday, June 11, 2020 – Tuesday, October 20, 2020
Address Mokrohájska cesta 1787/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 6

Ing. Dušan Fašiang
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Matúšova 7036/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share62.5 %Contribution3,125 EUR
JUDr. Marek Fašiang
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Bartókova 7596/2D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share37.5 %Contribution1,875 EUR
Ing. Dušan FašiangInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Thursday, November 3, 2022
Address Matúšova 7036/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Marek FašiangInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Thursday, November 3, 2022
Address Bartókova 7596/2D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Zuzana FašiangováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Thursday, November 3, 2022
Address Matúšova 3524/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
CLC Services s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Tuesday, October 20, 2020
Address Panenská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145677/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NEBRASSON s.r.o.

Registered office

NEBRASSON s.r.o.

Panenská 18, 81103 Bratislava - mestská časť Staré Mesto

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NEBRASSON s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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