Company data from Slovak public registers

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NERTA Slovakia s.r.o.

Company financial profile・Company ID 35878339・Staviteľská 1/9382, 83104 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2024

2.77 M €

−4.1 %
Company ID
35878339
Tax ID
2021790254
VAT ID
SK2021790254, under §4, registered since Saturday, May 1, 2004
Registered office
NERTA Slovakia s.r.o.Staviteľská 1/9382 83104 Bratislava
Established
Friday, March 12, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30940/B

Profit 2024

347 K €

+12 %

Assets

4.54 M €

+6.9 %

Equity

4.02 M €

+4.8 %

Debt ratio

11.3 %

+1.7 pp

Gross margin

36.6 %

+2.9 pp
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Andromia score

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Profit

+12 %
−270 K €439 K €474 K €393 K €495 K €950 K €480 K €744 K €315 K €309 K €347 K €20142015201620172018201920202021202220232024

Revenue

+1.1 %
2.61 M €2.26 M €2.73 M €2.77 M €3.05 M €3.18 M €2.79 M €3.71 M €2.72 M €2.73 M €2.76 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+1.8 pp

Profit / revenue

ROA

7.6 %

+0.4 pp

Return on assets

ROE

8.6 %

+0.6 pp

Return on equity

Current ratio

7.05

−13 %

Current assets / current liabilities

Earnings before tax

447 K €

+13 %

Profit + income tax

Effective tax

22.4 %

+0.5 pp

Income tax / earnings before tax

Net working capital

2.95 M €

+8.0 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.62 M €20143.04 M €20153.01 M €20162.8 M €20173.09 M €20183.2 M €20192.8 M €20203.71 M €20212.79 M €20222.89 M €20232.77 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.71 M €2.72 M €2.73 M €2.76 M €
Value added1.39 M €860 K €919 K €1.01 M €
Operating revenue3.71 M €2.79 M €2.89 M €2.77 M €
Profit after tax744 K €315 K €309 K €347 K €
Income tax199 K €97 K €86 K €100 K €
Current income tax197 K €90 K €86 K €100 K €

Assets

  • Non-current assets1.1 M €
  • Current assets3.44 M €
  • Accruals and deferrals7,924 €

Liabilities and equity

  • Equity4.02 M €
  • Liabilities514 K €
  • Accruals and deferrals8,238 €

Balance sheet

Assets

Item2021202220232024
Total assets4.42 M €4.19 M €4.25 M €4.54 M €
Non-current assets1.02 M €1.02 M €1.12 M €1.1 M €
Property, plant and equipment1.02 M €1.02 M €899 K €857 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €225 K €240 K €
Current assets3.4 M €3.16 M €3.12 M €3.44 M €
Inventory435 K €486 K €471 K €478 K €
Non-current receivables6,548 €0 €145 K €145 K €
Current receivables1.87 M €2.1 M €1.67 M €1.77 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.09 M €579 K €835 K €1.04 M €
Accruals and deferrals7,588 €8,489 €8,184 €7,924 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.42 M €4.19 M €4.25 M €4.54 M €
Equity3.64 M €3.53 M €3.84 M €4.02 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.89 M €3.2 M €3.52 M €3.67 M €
Profit/loss for the accounting period after tax744 K €315 K €309 K €347 K €
Liabilities754 K €655 K €408 K €514 K €
Non-current liabilities2,869 €3,014 €3,176 €3,427 €
Current liabilities740 K €642 K €386 K €488 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €9,578 €19 K €23 K €
Accruals and deferrals27 K €7,255 €7,256 €8,238 €

Income tax

Tax liability trend

−18 K €83 K €71 K €119 K €134 K €264 K €129 K €199 K €97 K €86 K €100 K €20142015201620172018201920202021202220232024
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 period19,371.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, January 14, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, January 14, 2017
  • Vedenie účtovníctvaValid from Saturday, January 14, 2017
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, October 1, 2014
  • prenájom hnuteľných vecíValid from Wednesday, October 1, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 1, 2014
  • vodoinštalatérstvo a kúrenárstvoValid from Wednesday, October 1, 2014
  • prenájom a požičiavanie motorových vozidiel,Valid from Wednesday, September 6, 2006
  • čistiace a upratovacie práce,Valid from Friday, March 12, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 12, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • JUDr. Beáta Lengyelová
    Konateľfrom Tuesday, March 15, 2016

    Address Devínska cesta - kameňolom 311/5, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • JUDr. Beáta LengyelováInactive
    KonateľTuesday, March 15, 2016 – Thursday, February 6, 2020

    Address Lidické námestie 1251/15, 04022 Košice, Slovenská republika

  • Ing. Tomáš LengyelInactive
    KonateľWednesday, March 10, 2004 – Wednesday, March 23, 2016

    Address Bajkalská 12985/9A, 83104 Bratislava, Slovenská republika

  • Tomáš LengyelInactive
    KonateľWednesday, March 10, 2004 – Tuesday, September 30, 2014

    Address Ľubovnianska 4, 85107 Bratislava, Slovenská republika

Related persons

1 active of 8
  • JUDr. Beáta Lengyelová
    Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2020

    Address Devínska cesta - kameňolom 311/5, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Tomáš LengyelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Wednesday, September 16, 2020

    Address Bajkalská 12985/9A, 83104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Tomáš LengyelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Tuesday, September 30, 2014

    Address Ľubovnianska 4, 85107 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Tomáš LengyelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2006 – Tuesday, September 21, 2010

    Address Ľubovnianska 4, 85107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Roman ValovičInactive
    Spoločník v.o.s. / s.r.o.Friday, March 12, 2004 – Tuesday, September 5, 2006

    Address Černyševského 23, 85101 Bratislava, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Roman ValovičInactive
    ProkuristaFriday, March 12, 2004 – Tuesday, September 5, 2006

    Address Černyševského 23, 85101 Bratislava, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Tomáš LengyelInactive
    Spoločník v.o.s. / s.r.o.Friday, March 12, 2004 – Tuesday, September 5, 2006

    Address Ľubovnianska 4, 85107 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Roman ValovičInactive
    ProkuristaWednesday, March 10, 2004 – Thursday, March 11, 2004

    Address Černyševského 23, 85101 Bratislava, Slovenská republika

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/30940/B
Main activity
Veľkoobchod s porcelánom a sklom a čistiacimi prostriedkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, March 24, 2016Rozhodnutie jediného spoločníka zo dňa 15.03.2016.
  • Wednesday, October 1, 2014Rozhodnutie jediného spoločníka zo dňa 22.09.2014.
  • Wednesday, September 6, 2006Zápisnica z valného zhromaždenia konaného dňa 7.6.2006. Rozhodnutie jediného spoločníka zo dňa 4.7.2006.
  • Friday, March 12, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.02.2004 a dodatkom č. 1 zo dňa 05.03.2004 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.
NERTA Slovakia s.r.o.

Registered office

NERTA Slovakia s.r.o.

Staviteľská 1/9382, 83104 Bratislava

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