Company data from Slovak public registers

Active

Nobu s. r. o.

Company financial profileCompany ID 54990815Búdkova 26, 811 04 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2025

0

−100 %
Company ID
54990815
Tax ID
2121835397
VAT ID
SK2121835397, under §4, registered since Thursday, December 1, 2022
Registered office
Nobu s. r. o.Búdkova 26 811 04 Bratislava - mestská časť Staré Mesto
Established
Wednesday, October 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165844/B

Profit 2025

−67 K €

−97 %

Assets

1.47 M €

+106 %

Equity

398 K €

−14 %

Debt ratio

72.8 %

+38 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−97 %
−266 €−9,410 €−34 K €−67 K €2022202320242025

Revenue

−100 %
0 €19 K €29 K €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.6 %

+0.2 pp

Return on assets

ROE

-16.9 %

−9.5 pp

Return on equity

Current ratio

20.26

+249 %

Current assets / current liabilities

Earnings before tax

−67 K €

−102 %

Profit + income tax

Effective tax

-0.5 %

+2.4 pp

Income tax / earnings before tax

Net working capital

1.26 M €

+177 %

Current assets − current liabilities

Revenue CAGR

54.3 %

Average annual revenue growth

Interest-bearing debt

1.0 M €

+560 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202219 K €202349 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €19 K €29 K €0 €
Value added−250 €−5,123 €−3,996 €−24 K €
Operating revenue0 €19 K €49 K €0 €
Profit after tax−266 €−9,410 €−34 K €−67 K €
Income tax0 €567 €960 €340 €
Current income tax0 €567 €960 €340 €

Assets

  • Non-current assets137 K €
  • Current assets1.33 M €
  • Accruals and deferrals2,719 €

Liabilities and equity

  • Equity398 K €
  • Liabilities1.07 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €640 K €712 K €1.47 M €
Non-current assets0 €129 K €162 K €137 K €
Property, plant and equipment0 €129 K €162 K €137 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €511 K €550 K €1.33 M €
Inventory0 €0 €2,590 €2,590 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €278 €41 K €312 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,984 €510 K €507 K €1.01 M €
Accruals and deferrals0 €0 €0 €2,719 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €640 K €712 K €1.47 M €
Equity4,734 €499 K €465 K €398 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−266 €−9,676 €−44 K €
Profit/loss for the accounting period after tax−266 €−9,410 €−34 K €−67 K €
Liabilities11 K €141 K €247 K €1.07 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €150 K €95 K €65 K €
Short-term financial assistance0 €−10 K €152 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1.0 M €
Provisions0 €150 €150 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €567 €960 €340 €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 period770.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 14, 2022
  • Administratívne službyValid from Wednesday, October 26, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 26, 2022
  • Čistiace a upratovacie službyValid from Wednesday, October 26, 2022
  • Dizajnérske činnostiValid from Wednesday, October 26, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 26, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 26, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 26, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, October 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 7, 2022

    Address Krčméryho 3426/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, October 26, 2022 – Tuesday, December 13, 2022

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Krčméryho 3426/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • zmeny s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Tuesday, December 13, 2022

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165844/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nobu s. r. o.

Registered office

Nobu s. r. o.

Búdkova 26, 811 04 Bratislava - mestská časť Staré Mesto

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