NB PLANNING a. s.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

101 K €

+254 %Total assets, stated excl. VAT

Equity

27 K €

−3.3 %Assets less external liabilities

Debt ratio

73.0 %

+72 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+17 %

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

Revenue

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

-0.9 %

+3.1 pp

Return on assets

ROE

-3.5 %

+0.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−602 €

+25 %

Profit + income tax

Effective tax

-56.5 %

−14 pp

Income tax / earnings before tax

Current ratio

1.41

−98 %

Current assets / current liabilities

Liquidity ratio 1

0.39

−99 %

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

Liquidity ratio 2

0.42

−99 %

(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	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−312 €	−782 €	−222 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−687 €	−1,141 €	−942 €
Income tax	0 €	340 €	340 €

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

Non-profit resources and costs

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

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

Assetsexcl. VAT

Non-current assets100 €
Current assets101 K €

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

Liabilities and equity

Equity27 K €
Liabilities74 K €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	29 K €	29 K €	101 K €
Non-current assets	0 €	100 €	100 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	100 €	100 €
Current assets	29 K €	28 K €	101 K €
Inventory	0 €	0 €	71 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	40 €	1,891 €
Financial accounts	29 K €	28 K €	28 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	29 K €	29 K €	101 K €
Equity	29 K €	28 K €	27 K €
Share capital	30 K €	30 K €	30 K €
Profit/loss of previous years	0 €	−687 €	−1,828 €
Profit/loss for the accounting period after tax	−687 €	−1,141 €	−942 €
Liabilities	0 €	387 €	74 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	387 €	71 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, January 31, 2024

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Saturday, January 3, 2026)Verified by: ADVOKÁTSKA KANCELÁRIA VAĽO & PARTNERS s.r.o.

Beneficial owners

Ing. Robert VernerVencová 6, 04001 Košice - mestská časť Sever
from Wednesday, January 31, 2024
JUDr. Miloš KazimírKvetná 55, 08201 Drienov
from Wednesday, January 31, 2024

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. MBAActive
Predstavenstvofrom Monday, February 9, 2026
Predseda predstavenstva
Address Vencová 2381/6, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Roland TribulaEnded
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 ČurillaActive
Člen dozorného orgánufrom Tuesday, December 12, 2023
Address SNP 307/46, 05361 Spišské Vlachy, Slovenská republika
JUDr. Miloš KazimírActive
Člen dozorného orgánufrom Tuesday, December 12, 2023
Address Kvetná 498/55, 08204 Drienov, Slovenská republika
Marek KoremActive
Člen dozorného orgánufrom Tuesday, December 12, 2023
Address Kvetná 440/42, 08204 Drienov, Slovenská republika

Company history

1 change in the register

Names
2 records
- NB PLANNING a. s.from Wednesday, June 10, 2026
- ŠFRB PLANNING a.s.Tuesday, December 12, 2023 – Tuesday, June 9, 2026

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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NB PLANNING a. s.

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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder