Active

NBLS property, s.r.o.

Company financial profile・Company ID 54364051・Mlynské Nivy 36, 82109 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Turnover 2024

273 K €

+341 %

Company ID: 54364051
Tax ID: 2121648023
VAT ID: SK2121648023, under §4, registered since Saturday, August 20, 2022

Registered office: NBLS property, s.r.o.Mlynské Nivy 36 82109 Bratislava - mestská časť Ružinov
Established: Thursday, January 27, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159768/B

Profit 2024

86 K €

+491 %

Assets

1.09 M €

+190 %

Equity

102 K €

+533 %

Debt ratio

90.7 %

−5.0 pp

Gross margin

94.0 %

−4.7 pp

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Andromia score

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Profit

+491 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.5 %

+67 pp

Profit / revenue

ROA

7.8 %

+14 pp

Return on assets

ROE

84.2 %

+221 pp

Return on equity

Current ratio

0.71

+134 %

Current assets / current liabilities

Earnings before tax

96 K €

+748 %

Profit + income tax

Effective tax

10.3 %

+59 pp

Income tax / earnings before tax

Net working capital

−284 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	105 K €	62 K €	88 K €
Value added	84 K €	61 K €	82 K €
Operating revenue	105 K €	62 K €	273 K €
Profit after tax	33 K €	−22 K €	86 K €
Income tax	8,841 €	7,209 €	9,897 €

Assets

Non-current assets386 K €
Current assets709 K €

Liabilities and equity

Equity102 K €
Liabilities993 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	411 K €	378 K €	1.09 M €
Non-current assets	336 K €	268 K €	386 K €
Property, plant and equipment	336 K €	268 K €	386 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	75 K €	111 K €	709 K €
Inventory	0 €	0 €	500 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	36 K €	58 K €	201 K €
Financial accounts	39 K €	53 K €	7,859 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	411 K €	378 K €	1.09 M €
Equity	38 K €	16 K €	102 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	33 K €	11 K €
Profit/loss for the accounting period after tax	33 K €	−22 K €	86 K €
Liabilities	373 K €	362 K €	993 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	373 K €	362 K €	993 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 period552 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 27, 2022
Čistiace a upratovacie službyValid from Thursday, January 27, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 27, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 27, 2022
Prenájom hnuteľných vecíValid from Thursday, January 27, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 27, 2022
Prípravné práce k realizácii stavbyValid from Thursday, January 27, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 27, 2022
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Tomáš Chrenek, Ph.D.,LL.M, MPH.
Konateľfrom Thursday, January 27, 2022
Address Gaštanová 2037/16, 94901 Nitra, Slovenská republika
JUDr. Tomáš Chrenek, LL.M, MPH.Inactive
KonateľThursday, January 27, 2022 – Tuesday, September 26, 2023
Address Gaštanová 16, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

JUDr. Tomáš Chrenek, Ph.D.,LL.M, MPH.
Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023
Address Gaštanová 2037/16, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Tomáš Chrenek, LL.M, MPH.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 27, 2022 – Tuesday, September 26, 2023
Address Gaštanová 16, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159768/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NBLS property, s.r.o.

Registered office

NBLS property, s.r.o.

Mlynské Nivy 36, 82109 Bratislava - mestská časť Ružinov

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NBLS property, 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

Registration

Registered office

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