Company data from Slovak public registers

Andromia Insight
Active

Naša Bublinka, s.r.o.

Company financial profile・Company ID 53598849・Sucháčovská 2198/4, 03861 Vrútky・Founded 2021

Financial reportFinancial statements

Turnover 2025

260 K €

+7.1 %
Company ID
53598849
Tax ID
2121418079
VAT ID
SK2121418079, under §4, registered since Monday, November 1, 2021
Registered office
Naša Bublinka, s.r.o.Sucháčovská 2198/4 03861 Vrútky
Established
Thursday, February 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76571/L

Profit 2025

14 K €

−29 %

Assets

66 K €

+13 %

Equity

38 K €

+57 %

Debt ratio

42.1 %

−16 pp

Gross margin

31.4 %

+3.2 pp
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Andromia score

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Profit

−29 %
18 K €−3,608 €−15 K €20 K €14 K €20212022202320242025

Revenue

+7.6 %
96 K €138 K €158 K €199 K €214 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−2.8 pp

Profit / revenue

ROA

21.1 %

−13 pp

Return on assets

ROE

36.5 %

−45 pp

Return on equity

Current ratio

2.00

+72 %

Current assets / current liabilities

Earnings before tax

14 K €

−35 %

Profit + income tax

Effective tax

0.0 %

−7.7 pp

Income tax / earnings before tax

Net working capital

25 K €

+387 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 K €2021194 K €2022184 K €2023243 K €2024260 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods138 K €158 K €199 K €214 K €
Value added19 K €19 K €56 K €67 K €
Operating revenue194 K €184 K €243 K €260 K €
Profit after tax−3,608 €−15 K €20 K €14 K €
Income tax0 €0 €1,643 €0 €
Current income tax0 €0 €1,643 €0 €

Assets

  • Non-current assets16 K €
  • Current assets50 K €
  • Accruals and deferrals510 €

Liabilities and equity

  • Equity38 K €
  • Liabilities28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €14 K €59 K €66 K €
Non-current assets0 €0 €22 K €16 K €
Property, plant and equipment0 €0 €22 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €14 K €36 K €50 K €
Inventory0 €0 €15 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,656 €665 €7,428 €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €14 K €14 K €17 K €
Accruals and deferrals0 €0 €175 €510 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €14 K €59 K €66 K €
Equity19 K €4,533 €24 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years18 K €14 K €−467 €18 K €
Profit/loss for the accounting period after tax−3,608 €−15 K €20 K €14 K €
Liabilities8,081 €9,934 €34 K €28 K €
Non-current liabilities423 €654 €923 €1,259 €
Current liabilities7,658 €9,280 €31 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €2,127 €1,587 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,643 €0 €20212022202320242025
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 period1,120.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2021
  • Odevná výrobaValid from Thursday, February 18, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 18, 2021
  • Textilná výrobaValid from Thursday, February 18, 2021
  • Výroba bižutérie a suvenírovValid from Thursday, February 18, 2021
  • Výroba hračiek a hierValid from Thursday, February 18, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, February 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Mária Goňová
    Konateľfrom Thursday, February 18, 2021

    Address Sucháčovská 2198/4, 03861 Vrútky, Slovenská republika

  • Ing. Mária GoňováInactive
    KonateľThursday, February 18, 2021 – Tuesday, March 2, 2021

    Address Sucháčovká 2198/4, 03861 Vrútky, Slovenská republika

Related persons

1 active of 1
  • Ing. Mária Goňová
    Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2021

    Address Sucháčovská 2198/4, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76571/L
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 31, 2023registrovaný sociálny podnik
  • Tuesday, August 24, 2021Obchodnej spoločnosti bol Osvedčením Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky č. 371/2021_RSP zo dňa 23.04.2021 priznaný štatút registrovaného sociálneho podniku. Registrovaný sociálny podnik je pri svojom obchodnom mene alebo názve povinný uvádzať označenie „registrovaný sociálny podnik“ alebo skratku „r. s. p.“.
Naša Bublinka, s.r.o.

Registered office

Naša Bublinka, s.r.o.

Sucháčovská 2198/4, 03861 Vrútky

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