Active

NELO, s.r.o.

Company financial profile・Company ID 35873680・Galvaniho 16, 82104 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

3.05 M €

−8.7 %

Company ID: 35873680
Tax ID: 2021768947
VAT ID: SK2021768947, under §4, registered since Sunday, February 1, 2004

Registered office: NELO, s.r.o.Galvaniho 16 82104 Bratislava
Established: Friday, November 21, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30469/B

Profit 2025

387 K €

−25 %

Assets

2.17 M €

−8.2 %

Equity

920 K €

−12 %

Debt ratio

57.5 %

+1.9 pp

Gross margin

23.8 %

−1.3 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

−8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

−2.7 pp

Profit / revenue

ROA

17.9 %

−3.9 pp

Return on assets

ROE

42.0 %

−7.0 pp

Return on equity

Current ratio

1.68

+0.5 %

Current assets / current liabilities

Earnings before tax

491 K €

−25 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

787 K €

−9.8 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.27 M €	3.46 M €	3.33 M €	3.04 M €
Value added	494 K €	758 K €	833 K €	721 K €
Operating revenue	3.27 M €	3.46 M €	3.34 M €	3.05 M €
Profit after tax	257 K €	454 K €	513 K €	387 K €
Income tax	70 K €	122 K €	138 K €	104 K €
Current income tax	70 K €	122 K €	138 K €	104 K €

Assets

Non-current assets206 K €
Current assets1.95 M €
Accruals and deferrals9,847 €

Liabilities and equity

Equity920 K €
Liabilities1.25 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.8 M €	1.98 M €	2.36 M €	2.17 M €
Non-current assets	127 K €	152 K €	173 K €	206 K €
Property, plant and equipment	127 K €	152 K €	173 K €	206 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.67 M €	1.82 M €	2.18 M €	1.95 M €
Inventory	901 K €	717 K €	572 K €	777 K €
Non-current receivables	266 K €	266 K €	282 K €	260 K €
Current receivables	426 K €	531 K €	990 K €	682 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	80 K €	309 K €	332 K €	231 K €
Accruals and deferrals	3,860 €	6,030 €	11 K €	9,847 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.8 M €	1.98 M €	2.36 M €	2.17 M €
Equity	790 K €	987 K €	1.05 M €	920 K €
Share capital	9,958 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	522 K €	522 K €	522 K €	522 K €
Profit/loss for the accounting period after tax	257 K €	454 K €	513 K €	387 K €
Liabilities	1.01 M €	994 K €	1.31 M €	1.25 M €
Non-current liabilities	25 K €	1,210 €	1,533 €	77 K €
Current liabilities	916 K €	956 K €	1.3 M €	1.16 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	70 K €	31 K €	0 €	0 €
Provisions	2,654 €	6,133 €	8,075 €	6,235 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period18,556.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Prenájom hnuteľných vecíValid from Saturday, August 25, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 25, 2018
automatizované spracovanie dát,Valid from Friday, November 21, 2003
fotografické služby,Valid from Friday, November 21, 2003
kompletizácia elektroinštalačných výrobkov v rozsahu voľnej živnosti,Valid from Friday, November 21, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, November 21, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, November 21, 2003
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, November 21, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Németh
Konateľfrom Friday, November 21, 2003
Address Staré Grunty 3586/26H, 84104 Bratislava, Slovenská republika
Peter NémethInactive
KonateľFriday, November 21, 2003 – Monday, May 31, 2010
Address Romanova 44, 85102 Bratislava, Slovenská republika

Related persons

1 active of 12

Peter Németh
Spoločník v.o.s. / s.r.o.from Saturday, July 31, 2021
Address Staré Grunty 3586/26H, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution9,960 EUR
Peter NémethInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2012 – Friday, July 30, 2021
Address Staré Grunty 3586/26H, 84104 Bratislava, Slovenská republika
Share100 %Contribution9,960 EUR
Peter NémethInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Monday, October 15, 2012
Address Staré Grunty 3586/26H, 84104 Bratislava, Slovenská republika
Share49 %Contribution4,880 EUR
JILO, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Monday, October 15, 2012
Address Hrušková 2194, 35601 Sokolov, Česká republika
Share51 %Contribution5,080 EUR
Peter NémethInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Monday, May 31, 2010
Address Romanova 44, 85102 Bratislava, Slovenská republika
Share49 %Contribution4,879.51 EUR
JILO, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Monday, May 31, 2010
Address Hrušková 2194, 35601 Sokolov, Česká republika
Share51 %Contribution5,078.67 EUR
Peter NémethInactive
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2008 – Monday, March 22, 2010
Address Romanova 44, 85102 Bratislava, Slovenská republika
Share49 %Contribution147,000 SKK
JILO, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2008 – Monday, March 22, 2010
Address Hrušková 2194, 35601 Sokolov, Česká republika
Share51 %Contribution153,000 SKK
Peter NémethInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2004 – Friday, March 28, 2008
Address Romanova 44, 85102 Bratislava, Slovenská republika
Share25 %Contribution75,000 SKK
JILO, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2004 – Friday, March 28, 2008
Address Slovenská 1951, 35601 Sokolov, Česká republika
Share75 %Contribution225,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30469/B
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, October 26, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 23.10.2012.
Tuesday, October 16, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 26.09.2012.
Tuesday, June 1, 2010Rozhodnutie spoločníkov zo dňa 30.04.2010.
Saturday, March 29, 2008Zápisnica z valného zhromaždenia obchodnej spoločnosti zo dňa 11.03.2008.
Thursday, June 3, 2004Zápisnica z valného zhromaždenia konaného dňa 19.4.2004. Zmluvy o prevode obchodného podielu zo dňa 26.4.2004. Spoločenská zmluva zo dňa 26.4.2004 v novom úplnom znení.
Friday, November 21, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločosti s ručením obmedzeným dňa 19.09.2003 v zmysle § § 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

NELO, s.r.o.

Registered office

NELO, s.r.o.

Galvaniho 16, 82104 Bratislava

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NELO, 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

Registration

Legal facts

Registered office

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