Active

NERTAMID, s.r.o.

Company financial profile・Company ID 35826029・Einsteinova 7, 85101 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

2,300 €

−23 %

Company ID: 35826029
Tax ID: 2021605674
VAT ID: —

Registered office: NERTAMID, s.r.o.Einsteinova 7 85101 Bratislava
Established: Thursday, November 29, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25498/B

Profit 2025

−1,605 €

+91 %

Assets

87 K €

−1.3 %

Equity

−223 K €

−0.7 %

Debt ratio

356.3 %

+5.3 pp

Gross margin

20.7 %

+565 pp

Coming soon

Andromia score

—

Profit

+91 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.8 %

+503 pp

Profit / revenue

ROA

-1.8 %

+18 pp

Return on assets

ROE

0.7 %

−7.0 pp

Return on equity

Current ratio

0.09

+1.5 %

Current assets / current liabilities

Earnings before tax

−1,265 €

+92 %

Profit + income tax

Effective tax

-26.9 %

−25 pp

Income tax / earnings before tax

Net working capital

−282 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	14 K €	3,000 €	2,300 €
Value added	21 K €	4,276 €	−16 K €	475 €
Operating revenue	36 K €	14 K €	3,000 €	2,300 €
Profit after tax	−149 K €	2,957 €	−17 K €	−1,605 €
Income tax	3,677 €	1,228 €	340 €	340 €

Assets

Non-current assets60 K €
Current assets27 K €

Liabilities and equity

Equity−223 K €
Liabilities310 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	83 K €	88 K €	87 K €
Non-current assets	55 K €	55 K €	61 K €	60 K €
Property, plant and equipment	0 €	0 €	6,474 €	4,855 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	55 K €	55 K €	55 K €	55 K €
Current assets	27 K €	28 K €	27 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	28 K €	27 K €	27 K €
Financial accounts	57 €	51 €	40 €	66 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	83 K €	88 K €	87 K €
Equity	−207 K €	−204 K €	−221 K €	−223 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−455 K €	−604 K €	−601 K €	−619 K €
Profit/loss for the accounting period after tax	−149 K €	2,957 €	−17 K €	−1,605 €
Liabilities	289 K €	287 K €	309 K €	310 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	289 K €	287 K €	309 K €	310 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

činnosť colného deklaranta,Valid from Thursday, November 29, 2001
ekonomické a organizačné poradenstvo,Valid from Thursday, November 29, 2001
faktoring a forfaiting,Valid from Thursday, November 29, 2001
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 29, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, November 29, 2001
leasingová činnosť,Valid from Thursday, November 29, 2001
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, November 29, 2001
obstarávateľská činnosť spojená s prenájmom nehnuteľností,Valid from Thursday, November 29, 2001
poradenská a konzultačná činnosť v oblasti obchodu,Valid from Thursday, November 29, 2001
prekladateľské služby,Valid from Thursday, November 29, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Tomáš Stern
Konateľfrom Friday, January 17, 2020
Address Laurinská 211/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
MUDr. Tomáš SternInactive
KonateľThursday, November 29, 2001 – Thursday, January 16, 2020
Address 29. augusta 19, 81109 Bratislava, Slovenská republika

Related persons

1 active of 2

MUDr. Tomáš Stern
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2009
Address Laurinská 211/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Tomáš SternInactive
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2001 – Monday, July 13, 2009
Address Laurinská 211/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25498/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, October 9, 2012Rozhodnutie jediného spoločníka zo dňa 26.09.2012.
Tuesday, July 14, 2009Rozhodnutie jediného spoločníka zo dňa 16.06.2009.

NERTAMID, s.r.o.

Registered office

NERTAMID, s.r.o.

Einsteinova 7, 85101 Bratislava

Open in Google Maps

NERTAMID, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today