Company data from Slovak public registers

NERTA Slovakia s.r.o.

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

Active

Turnover 2025

2.12 M €

−23 %
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 2025

−89 K €

−126 %Net profit after tax

Assets

5.79 M €

+27 %Total assets, stated excl. VAT

Equity

3.91 M €

−2.8 %Assets less external liabilities

Debt ratio

32.3 %

+21 ppLiabilities / total assets

Gross margin

27.8 %

−8.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−126 %
−270 K €439 K €474 K €393 K €495 K €950 K €480 K €744 K €315 K €309 K €347 K €−89 K €2014201520162017201820192020202120222023202420252014−270 K €2015439 K €2016474 K €2017393 K €2018495 K €2019950 K €2020480 K €2021744 K €2022315 K €2023309 K €2024347 K €2025−89 K €

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

Revenue

−23 %
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 €2.12 M €20142015201620172018201920202021202220232024202520142.61 M €20152.26 M €20162.73 M €20172.77 M €20183.05 M €20193.18 M €20202.79 M €20213.71 M €20222.72 M €20232.73 M €20242.76 M €20252.12 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €5,261 €201420152016201720182019202020212022202320242025Total tax · 2014−18 K €Total tax · 201583 K €Total tax · 201671 K €Total tax · 2017119 K €Total tax · 2018134 K €Total tax · 2019264 K €Total tax · 2020129 K €Total tax · 2021199 K €Total tax · 202297 K €Total tax · 202386 K €Total tax · 2024100 K €Total tax · 20255,261 €Current tax · 201413 K €Current tax · 201572 K €Current tax · 201687 K €Current tax · 20170 €Current tax · 2018133 K €Current tax · 2019256 K €Current tax · 2020129 K €Current tax · 2021197 K €Current tax · 202290 K €Current tax · 202386 K €Current tax · 2024100 K €Current tax · 20255,261 €

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.

Net margin

-4.2 %

−17 pp

Profit / revenue

Profit margin

-4.2 %

−17 pp

Profit / sales

ROA

-1.5 %

−9.2 pp

Return on assets

ROE

-2.3 %

−11 pp

Return on equity

Return on costs

-4.0 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

27.8 %

−8.7 pp

Added value / revenue

Earnings before tax

−84 K €

−119 %

Profit + income tax

Effective tax

-6.3 %

−29 pp

Income tax / earnings before tax

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 €20242.12 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.72 M €2.73 M €2.76 M €2.12 M €
Value added860 K €919 K €1.01 M €589 K €
Operating revenue2.79 M €2.89 M €2.77 M €2.12 M €
Profit after tax315 K €309 K €347 K €−89 K €
Income tax97 K €86 K €100 K €5,261 €
Current income tax90 K €86 K €100 K €5,261 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs315 K €414 K €438 K €460 K €

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

Assetsexcl. VAT

  • Non-current assets3.09 M €
  • Current assets2.66 M €
  • Accruals and deferrals41 K €

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

Liabilities and equity

  • Equity3.91 M €
  • Liabilities1.87 M €
  • Accruals and deferrals8,374 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.19 M €4.25 M €4.54 M €5.79 M €
Non-current assets1.02 M €1.12 M €1.1 M €3.09 M €
Property, plant and equipment1.02 M €899 K €857 K €828 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €225 K €240 K €2.26 M €
Current assets3.16 M €3.12 M €3.44 M €2.66 M €
Inventory486 K €471 K €478 K €462 K €
Non-current receivables0 €145 K €145 K €165 K €
Current receivables2.1 M €1.67 M €1.77 M €1.58 M €
Current financial assets0 €0 €0 €0 €
Financial accounts579 K €835 K €1.04 M €448 K €
Accruals and deferrals8,489 €8,184 €7,924 €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.19 M €4.25 M €4.54 M €5.79 M €
Equity3.53 M €3.84 M €4.02 M €3.91 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years3.2 M €3.52 M €3.67 M €3.99 M €
Profit/loss for the accounting period after tax315 K €309 K €347 K €−89 K €
Liabilities655 K €408 K €514 K €1.87 M €
Non-current liabilities3,014 €3,176 €3,427 €3,850 €
Current liabilities642 K €386 K €488 K €457 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €1.39 M €
Short-term bank loans0 €0 €0 €0 €
Provisions9,578 €19 K €23 K €23 K €
Accruals and deferrals7,255 €7,256 €8,238 €8,374 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period29,491.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount2,287.3 €
Counterparties2
Latest contractThursday, June 26, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, March 15, 2016

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

  • KonateľTuesday, March 15, 2016 – Thursday, February 6, 2020

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

  • KonateľWednesday, March 10, 2004 – Wednesday, March 23, 2016

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

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

    Address Ľubovnianska 4, 85107 Bratislava, Slovenská republika

Related persons

1 active of 8
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Tuesday, September 30, 2014

    Address Ľubovnianska 4, 85107 Bratislava, Slovenská republika

  • 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
  • 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
  • ProkuristaFriday, March 12, 2004 – Tuesday, September 5, 2006

    Address Černyševského 23, 85101 Bratislava, Slovenská republika

    Share60 %Contribution120,000 SKK
  • 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
  • ProkuristaWednesday, March 10, 2004 – Thursday, March 11, 2004

    Address Černyševského 23, 85101 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Staviteľská 1/9382, 83104 Bratislava, Slovenská republikafrom Saturday, January 14, 2017
    • Vajnorská 138, 83104 Bratislava, Slovenská republikaWednesday, September 6, 2006 – Friday, January 13, 2017
    • Ľubovnianska 4, 85107 Bratislava, Slovenská republikaFriday, March 12, 2004 – Tuesday, September 5, 2006

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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