Nobu s. r. o.

Company financial profile・Company ID 54990815・Búdkova 26, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.47 M €

+106 %Total assets, stated excl. VAT

Equity

398 K €

−14 %Assets less external liabilities

Debt ratio

72.8 %

+38 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−97 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

−59 pp

Profit / (revenue − profit)

Earnings before tax

−67 K €

−102 %

Profit + income tax

Effective tax

-0.5 %

+2.4 pp

Income tax / earnings before tax

Current ratio

20.26

+249 %

Current assets / current liabilities

Liquidity ratio 1

0.95

−54 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.24

−44 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	19 K €	29 K €	0 €
Value added	−250 €	−5,123 €	−3,996 €	−24 K €
Operating revenue	0 €	19 K €	49 K €	0 €
Profit after tax	−266 €	−9,410 €	−34 K €	−67 K €
Income tax	0 €	567 €	960 €	340 €
Current income tax	0 €	567 €	960 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16 K €	640 K €	712 K €	1.47 M €
Non-current assets	0 €	129 K €	162 K €	137 K €
Property, plant and equipment	0 €	129 K €	162 K €	137 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	511 K €	550 K €	1.33 M €
Inventory	0 €	0 €	2,590 €	2,590 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	278 €	41 K €	312 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,984 €	510 K €	507 K €	1.01 M €
Accruals and deferrals	0 €	0 €	0 €	2,719 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	640 K €	712 K €	1.47 M €
Equity	4,734 €	499 K €	465 K €	398 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−266 €	−9,676 €	−44 K €
Profit/loss for the accounting period after tax	−266 €	−9,410 €	−34 K €	−67 K €
Liabilities	11 K €	141 K €	247 K €	1.07 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	150 K €	95 K €	65 K €
Short-term financial assistance	0 €	−10 K €	152 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1.0 M €
Provisions	0 €	150 €	150 €	200 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period807.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Mgr. Ján JergaActive
Konateľfrom Wednesday, December 7, 2022
Address Krčméryho 3426/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jana GbúrováEnded
KonateľWednesday, October 26, 2022 – Tuesday, December 13, 2022
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2

Mgr. Ján JergaActive
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.Ended
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

Company history

2 changes in the register

Names
2 records
- Nobu s. r. o.from Wednesday, December 14, 2022
- KASTON A418, s. r. o.Wednesday, October 26, 2022 – Tuesday, December 13, 2022
Registered office
2 records
- Búdkova 26, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, December 14, 2022
- Boženy Němcovej 1A, 97701 Brezno, Slovenská republikaWednesday, October 26, 2022 – Tuesday, December 13, 2022

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

Open in Google Maps

Nobu s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today