Company data from Slovak public registers

Active

NAIROBI GROUP, s. r. o.

Company financial profileCompany ID 54590141Zlatá Baňa 133, 08252 Zlatá BaňaFounded 2022

Turnover 2025

193 K €

+377 %
Company ID
54590141
Tax ID
2121746121
VAT ID
Registered office
NAIROBI GROUP, s. r. o.Zlatá Baňa 133 08252 Zlatá Baňa
Established
Tuesday, May 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44109/P

Profit 2025

−2,235 €

−43 %

Assets

41 K €

−13 %

Equity

22 K €

−9.4 %

Debt ratio

47.6 %

−2.2 pp

Gross margin

8.1 %

−27 pp
Coming soon

Andromia score

Profit

−43 %
13 K €7,230 €−1,564 €−2,235 €2022202320242025

Revenue

+370 %
32 K €40 K €40 K €190 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+2.7 pp

Profit / revenue

ROA

-5.4 %

−2.1 pp

Return on assets

ROE

-10.4 %

−3.8 pp

Return on equity

Current ratio

1.01

+82 %

Current assets / current liabilities

Earnings before tax

−1,275 €

−4.2 %

Profit + income tax

Effective tax

-75.3 %

−48 pp

Income tax / earnings before tax

Net working capital

258 €

+102 %

Current assets − current liabilities

Revenue CAGR

81.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €202245 K €202340 K €2024193 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €40 K €40 K €190 K €
Value added18 K €7,483 €14 K €15 K €
Operating revenue32 K €45 K €40 K €193 K €
Profit after tax13 K €7,230 €−1,564 €−2,235 €
Income tax2,323 €445 €340 €960 €

Assets

  • Non-current assets21 K €
  • Current assets20 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €33 K €47 K €41 K €
Non-current assets17 K €12 K €34 K €21 K €
Property, plant and equipment17 K €12 K €34 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €21 K €13 K €20 K €
Inventory0 €100 €0 €124 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,567 €2,801 €1,179 €1,781 €
Financial accounts11 K €18 K €12 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €33 K €47 K €41 K €
Equity18 K €25 K €24 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €13 K €20 K €18 K €
Profit/loss for the accounting period after tax13 K €7,230 €−1,564 €−2,235 €
Liabilities11 K €7,997 €24 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €7,997 €24 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,323 €445 €340 €960 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne službyValid from Tuesday, May 17, 2022
  • čistiace a upratovacie službyValid from Tuesday, May 17, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 17, 2022
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 17, 2022
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 17, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 17, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 17, 2022
  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, May 17, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 17, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 17, 2022

    Address Zlatá Baňa 133, 08252 Zlatá Baňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Zlatá Baňa 133, 08252 Zlatá Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44109/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NAIROBI GROUP, s. r. o.

Registered office

NAIROBI GROUP, s. r. o.

Zlatá Baňa 133, 08252 Zlatá Baňa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.