Company data from Slovak public registers

Andromia Insight
Active

Nebo nad Štiavnicou s. r. o.

Company financial profile・Company ID 54474141・Malobielská 1375/47B, 90024 Veľký Biel・Founded 2022

Financial reportFinancial statements

Turnover 2025

120 K €

+20 %
Company ID
54474141
Tax ID
2121685808
VAT ID
SK2121685808, under §4, registered since Tuesday, October 15, 2024
Registered office
Nebo nad Štiavnicou s. r. o.Malobielská 1375/47B 90024 Veľký Biel
Established
Tuesday, March 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159319/B

Profit 2025

−755 €

−270 %

Assets

180 K €

+45 %

Equity

5,029 €

−45 %

Debt ratio

97.2 %

+4.5 pp

Gross margin

-10.6 %

−13 pp
Coming soon

Andromia score

—

Profit

−270 %
−3,398 €−2,419 €−204 €−755 €2022202320242025

Revenue

+1.0 %
22 K €37 K €95 K €96 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−0.4 pp

Profit / revenue

ROA

-0.4 %

−0.3 pp

Return on assets

ROE

-15.0 %

−13 pp

Return on equity

Current ratio

0.78

−6.5 %

Current assets / current liabilities

Earnings before tax

205 €

−73 %

Profit + income tax

Effective tax

468.3 %

+341 pp

Income tax / earnings before tax

Net working capital

−33 K €

−134 %

Current assets − current liabilities

Revenue CAGR

62.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202244 K €2023100 K €2024120 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €37 K €95 K €96 K €
Value added−3,138 €−8,127 €2,109 €−10 K €
Operating revenue22 K €44 K €100 K €120 K €
Profit after tax−3,398 €−2,419 €−204 €−755 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets61 K €
  • Current assets119 K €

Liabilities and equity

  • Equity5,029 €
  • Liabilities175 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,063 €48 K €124 K €180 K €
Non-current assets0 €0 €51 K €61 K €
Property, plant and equipment0 €0 €51 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,063 €48 K €73 K €119 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables233 €35 K €65 K €60 K €
Financial accounts4,830 €13 K €7,566 €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,063 €48 K €124 K €180 K €
Equity1,602 €9,285 €9,082 €5,029 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €6,704 €4,286 €784 €
Profit/loss for the accounting period after tax−3,398 €−2,419 €−204 €−755 €
Liabilities3,461 €38 K €115 K €175 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,375 €37 K €87 K €152 K €
Long-term bank loans1,558 €1,116 €23 K €23 K €
Short-term bank loans408 €408 €5,412 €0 €
Provisions120 €120 €100 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €2022202320242025
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 period2,754.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 8, 2022
  • Čistiace a upratovacie službyValid from Tuesday, March 8, 2022
  • Fotografické službyValid from Tuesday, March 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 8, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 8, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 8, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, March 8, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 8, 2022
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, March 8, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Mgr. Beáta Holtanová
    Konateľfrom Tuesday, March 8, 2022

    Address Malobielská 47/B, 90024 Veľký Biel, Slovenská republika

  • Mgr. Ľubomír Holtan
    Konateľfrom Tuesday, March 8, 2022

    Address Malobielská 47/B, 90024 Veľký Biel, Slovenská republika

Related persons

2 active of 2
  • Ing. Mgr. Beáta Holtanová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022

    Address Malobielská 47/B, 90024 Veľký Biel, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Ľubomír Holtan
    Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022

    Address Malobielská 47/B, 90024 Veľký Biel, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159319/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nebo nad Štiavnicou s. r. o.

Registered office

Nebo nad Štiavnicou s. r. o.

Malobielská 1375/47B, 90024 Veľký Biel

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us