Company data from Slovak public registers

Andromia Insight
Active

NB PLANNING a. s.

Company financial profile・Company ID 55927696・Vencová 2382/4, 040 01 Košice - mestská časť Sever・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
55927696
Tax ID
2122132298
VAT ID
SK2122132298, under §4, registered since Thursday, February 1, 2024
Registered office
NB PLANNING a. s.Vencová 2382/4 040 01 Košice - mestská časť Sever
Established
Tuesday, December 12, 2023
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1817/V

Profit 2025

−942 €

+17 %

Assets

101 K €

+254 %

Equity

27 K €

−3.3 %

Debt ratio

73.0 %

+72 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+17 %
−687 €−1,141 €−942 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

+3.1 pp

Return on assets

ROE

-3.5 %

+0.6 pp

Return on equity

Current ratio

1.41

−98 %

Current assets / current liabilities

Earnings before tax

−602 €

+25 %

Profit + income tax

Effective tax

-56.5 %

−14 pp

Income tax / earnings before tax

Net working capital

30 K €

+5.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−28 K €

+1.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−312 €−782 €−222 €
Operating revenue0 €0 €0 €
Profit after tax−687 €−1,141 €−942 €
Income tax0 €340 €340 €

Assets

  • Non-current assets100 €
  • Current assets101 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities74 K €

Balance sheet

Assets

Item202320242025
Total assets29 K €29 K €101 K €
Non-current assets0 €100 €100 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €100 €100 €
Current assets29 K €28 K €101 K €
Inventory0 €0 €71 K €
Non-current receivables0 €0 €0 €
Current receivables0 €40 €1,891 €
Financial accounts29 K €28 K €28 K €

Liabilities and equity

Item202320242025
Total equity and liabilities29 K €29 K €101 K €
Equity29 K €28 K €27 K €
Share capital30 K €30 K €30 K €
Profit/loss of previous years0 €−687 €−1,828 €
Profit/loss for the accounting period after tax−687 €−1,141 €−942 €
Liabilities0 €387 €74 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €387 €71 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 12, 2023
  • Čistiace a upratovacie službyValid from Tuesday, December 12, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 12, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 12, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Tuesday, December 12, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 12, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 12, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, December 12, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • PhDr. Ing. Robert Verner, PhD. MBA
    Predstavenstvofrom Monday, February 9, 2026

    Predseda predstavenstva

    Address Vencová 2381/6, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Roland TribulaInactive
    PredstavenstvoTuesday, December 12, 2023 – Friday, February 13, 2026

    Predseda predstavenstva

    Address Ruskov 327, 04419 Ruskov, Slovenská republika

Related persons

3 active of 3
  • JUDr. Ivan Čurilla
    Člen dozorného orgánufrom Tuesday, December 12, 2023

    Address SNP 307/46, 05361 Spišské Vlachy, Slovenská republika

  • JUDr. Miloš Kazimír
    Člen dozorného orgánufrom Tuesday, December 12, 2023

    Address Kvetná 498/55, 08204 Drienov, Slovenská republika

  • Marek Korem
    Člen dozorného orgánufrom Tuesday, December 12, 2023

    Address Kvetná 440/42, 08204 Drienov, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1817/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NB PLANNING a. s.

Registered office

NB PLANNING a. s.

Vencová 2382/4, 040 01 Košice - mestská časť Sever

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