Company data from Slovak public registers

Andromia Insight
Active

NEP REAL ESTATE, s. r. o.

Company financial profile・Company ID 34129022・Námestie M.R. Štefánika 3635, 95501 Topoľčany・Founded 1995

Financial reportFinancial statements

Turnover 2025

98 K €

+4.4 %
Company ID
34129022
Tax ID
2020420611
VAT ID
SK2020420611, under §4, registered since Monday, December 11, 1995
Registered office
NEP REAL ESTATE, s. r. o.Námestie M.R. Štefánika 3635 95501 Topoľčany
Established
Wednesday, October 18, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/1726/N

Profit 2025

45 K €

+95 %

Assets

127 K €

+146 %

Equity

78 K €

+136 %

Debt ratio

38.7 %

+2.6 pp

Gross margin

75.2 %

+11 pp
Coming soon

Andromia score

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Profit

+95 %
4,253 €5,884 €6,618 €5,296 €12 K €8,538 €13 K €464 €11 K €6,584 €23 K €45 K €201420152016201720182019202020212022202320242025

Revenue

+4.4 %
69 K €70 K €67 K €67 K €64 K €64 K €62 K €60 K €67 K €74 K €94 K €98 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.6 %

+21 pp

Profit / revenue

ROA

35.3 %

−9.2 pp

Return on assets

ROE

57.6 %

−12 pp

Return on equity

Current ratio

2.33

+11 %

Current assets / current liabilities

Earnings before tax

50 K €

+71 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

65 K €

+230 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201470 K €201567 K €201667 K €201764 K €201864 K €201962 K €202061 K €202167 K €202277 K €202394 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €74 K €94 K €98 K €
Value added42 K €36 K €61 K €74 K €
Operating revenue67 K €77 K €94 K €98 K €
Profit after tax11 K €6,584 €23 K €45 K €
Income tax2,798 €1,752 €6,106 €4,978 €

Assets

  • Non-current assets12 K €
  • Current assets114 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €38 K €52 K €127 K €
Non-current assets17 K €15 K €14 K €12 K €
Property, plant and equipment17 K €15 K €14 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €22 K €38 K €114 K €
Inventory0 €0 €0 €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,121 €449 €659 €1,016 €
Financial accounts25 K €22 K €37 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €38 K €52 K €127 K €
Equity30 K €26 K €33 K €78 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years12 K €12 K €2,035 €25 K €
Profit/loss for the accounting period after tax11 K €6,584 €23 K €45 K €
Liabilities12 K €11 K €19 K €49 K €
Non-current liabilities49 €68 €50 €24 €
Current liabilities12 K €11 K €18 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €637 €0 €

Income tax

Tax liability trend

1,199 €1,660 €1,866 €1,449 €3,163 €2,270 €2,358 €132 €2,798 €1,752 €6,106 €4,978 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,458.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - autokempingy, táborištia po triedu ***Valid from Wednesday, April 2, 1997
  • - maloobchod mimo riadnej predajneValid from Wednesday, April 2, 1997
  • - maloobchod s použitým tovarom v predajniachValid from Wednesday, April 2, 1997
  • - nákup a predaj pyrotechnických výrobkov triedy II a podtriedy T1Valid from Wednesday, April 2, 1997
  • - podnikateľské poradenstvoValid from Wednesday, April 2, 1997
  • - predaj jedov a žieravín v maloobchodeValid from Wednesday, April 2, 1997
  • - spracovanie dát a súvisiacej činnostiValid from Wednesday, April 2, 1997
  • - obchodná činnosť (mimo tovaru s osobitným povolením)Valid from Wednesday, October 18, 1995
  • - prenájom a leasing hnuteľných vecíValid from Wednesday, October 18, 1995
  • - prenájom nehnuteľností a iné než základné služby s tým spojenéValid from Wednesday, October 18, 1995

Statutory bodies and related persons

Statutory body

1 active of 11
  • PhDr. Marek Bednárik
    Konateľfrom Friday, December 20, 2024

    Address Stummerova 2411/111, 95501 Topoľčany, Slovenská republika

  • Ing. Jaroslav ŠtefkejeInactive
    KonateľThursday, February 25, 2021 – Thursday, January 2, 2025

    Address Agátová 2582/58, 95501 Topoľčany, Slovenská republika

  • Mgr. Alojzia ŠimuneováInactive
    KonateľWednesday, March 27, 2002 – Thursday, January 2, 2025

    Address Tulipánová 2540/26, Topoľčany, Slovenská republika

  • Mgr. Alojzia ŠimuneováInactive
    KonateľTuesday, February 6, 2001 – Tuesday, May 29, 2007

    Address Tulipánová 26, Topoľčany, Slovenská republika

  • Ing. František ValientInactive
    KonateľWednesday, October 18, 1995 – Thursday, January 2, 2025

    Address Rastislavova 2828/2, Topoľčany, Slovenská republika

  • Ing. František ValientInactive
    KonateľWednesday, October 18, 1995 – Tuesday, May 29, 2007

    Address Rastislavova 2, Topoľčany, Slovenská republika

  • Ing. Marián ŠimuneInactive
    KonateľWednesday, October 18, 1995 – Tuesday, March 26, 2002

    Address Tulipánová 26, Topoľčany, Slovenská republika

  • Ing. Mária ŠtefkejováInactive
    KonateľWednesday, October 18, 1995 – Tuesday, March 16, 2021

    Address Agátová 2582/58, Topoľčany, Slovenská republika

  • Ing. Mária ŠtefkejováInactive
    KonateľWednesday, October 18, 1995 – Tuesday, May 29, 2007

    Address Agátová 58, Topoľčany, Slovenská republika

  • Ing. Tibor MelichárekInactive
    KonateľWednesday, October 18, 1995 – Thursday, January 2, 2025

    Address Malinová 2613/51, Topoľčany, Slovenská republika

Related persons

1 active of 15
  • PhDr. Marek Bednárik
    Spoločník v.o.s. / s.r.o.from Friday, January 3, 2025

    Address Stummerova 2411/111, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jaroslav ŠtefkejeInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2021 – Thursday, January 2, 2025

    Address Agátová 2582/58, 95501 Topoľčany, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. František ValientInactive
    Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Thursday, January 2, 2025

    Address Rastislavova 2828/2, 95501 Topoľčany, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Mária ŠtefkejováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Tuesday, March 16, 2021

    Address Agátová 2582/58, 95501 Topoľčany, Slovenská republika

  • Ing. Tibor MelichárekInactive
    Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Thursday, January 2, 2025

    Address Malinová 2613/51, 95501 Topoľčany, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Mgr. Alojzia ŠimuneováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Thursday, January 2, 2025

    Address Tulipánová 2540/26, 95501 Topoľčany, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. František ValientInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2007 – Thursday, September 10, 2009

    Address Rastislavova 2828/2, Topoľčany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Mária ŠtefkejováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2007 – Thursday, September 10, 2009

    Address Agátová 2582/58, Topoľčany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Tibor MelichárekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2007 – Thursday, September 10, 2009

    Address Malinová 2613/51, Topoľčany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Mgr. Alojzia ŠimuneováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2007 – Thursday, September 10, 2009

    Address Tulipánová 2540/26, Topoľčany, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/1726/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, January 3, 2025Zmluva o prevode obchodného podielu zo dňa 20.12.2024
  • Wednesday, March 27, 2002Zmluva o prevode obchodného podielu zo dňa 15.02.2002. Dodatok č. 2 zo dňa 21.2.2002 k spoločenskej zmluve.
  • Wednesday, April 2, 1997Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 08.11.1996.
  • Wednesday, October 18, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.09.1995 podľa § 56-75 a § 105-153 Obchodného zákonníka (zákon č. 513/1991 Zb. v znení neskorších predpisov). Stary spis: S.r.o. 4767
NEP REAL ESTATE, s. r. o.

Registered office

NEP REAL ESTATE, s. r. o.

Námestie M.R. Štefánika 3635, 95501 Topoľčany

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