Company data from Slovak public registers

NEAR, s.r.o.

Company financial profile・Company ID 36256269・Veľkoblahovská 6750, 92901 Dunajská Streda・Founded 2003

Active

Turnover 2025

113 K €

+69 %
Company ID
36256269
Tax ID
2020199621
VAT ID
SK2020199621, under §4, registered since Wednesday, November 12, 2003
Registered office
NEAR, s.r.o.Veľkoblahovská 6750 92901 Dunajská Streda
Established
Friday, October 3, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14351/T

Profit 2025

59 K €

+402 %Net profit after tax

Assets

166 K €

+69 %Total assets, stated excl. VAT

Equity

67 K €

+750 %Assets less external liabilities

Debt ratio

59.7 %

−32 ppLiabilities / total assets

Gross margin

-296.6 %

−274 ppGross profit / sales
Coming soon

Andromia score

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Profit

+402 %
26 K €4,242 €5,410 €8,890 €−22 K €−13 K €−19 K €−3,009 €−13 K €1,282 €−20 K €59 K €201420152016201720182019202020212022202320242025201426 K €20154,242 €20165,410 €20178,890 €2018−22 K €2019−13 K €2020−19 K €2021−3,009 €2022−13 K €20231,282 €2024−20 K €202559 K €

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

Revenue

−89 %
905 K €149 K €41 K €33 K €1,257 €1,200 €1,050 €7,058 €254 K €55 K €66 K €7,020 €2014201520162017201820192020202120222023202420252014905 K €2015149 K €201641 K €201733 K €20181,257 €20191,200 €20201,050 €20217,058 €2022254 K €202355 K €202466 K €20257,020 €

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

Income tax

Tax liability trend

3,171 €960 €961 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20143,171 €Total tax · 2015960 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20143,171 €Current tax · 2015960 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

52.2 %

+81 pp

Profit / revenue

Profit margin

840.9 %

+870 pp

Profit / sales

ROA

35.6 %

+55 pp

Return on assets

ROE

88.2 %

+337 pp

Return on equity

Return on costs

109.0 %

+132 pp

Profit / (revenue − profit)

Added value to revenue

-18.4 %

+3.6 pp

Added value / revenue

Earnings before tax

60 K €

+423 %

Profit + income tax

Effective tax

1.6 %

+6.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

513 K €201466 K €201573 K €201656 K €20176,477 €20187,703 €20194,927 €202015 K €2021254 K €202265 K €202367 K €2024113 K €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 goods254 K €55 K €66 K €7,020 €
Value added−3,558 €8,726 €−15 K €−21 K €
Operating revenue254 K €65 K €67 K €113 K €
Profit after tax−13 K €1,282 €−20 K €59 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets165 K €
  • Accruals and deferrals492 €

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

Liabilities and equity

  • Equity67 K €
  • Liabilities99 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets78 K €87 K €98 K €166 K €
Non-current assets38 K €34 K €33 K €0 €
Property, plant and equipment38 K €34 K €33 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €53 K €65 K €165 K €
Inventory19 K €44 K €47 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €1,430 €15 K €117 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,693 €6,924 €3,178 €12 K €
Accruals and deferrals230 €513 €256 €492 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €87 K €98 K €166 K €
Equity7,747 €9,428 €7,871 €67 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years7,825 €−4,493 €−3,212 €−23 K €
Profit/loss for the accounting period after tax−13 K €1,282 €−20 K €59 K €
Liabilities70 K €78 K €90 K €99 K €
Non-current liabilities2,480 €156 €156 €156 €
Current liabilities67 K €78 K €90 K €99 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period37.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • agentúrna činnosť v oblasti športu a modelinguValid Friday, October 3, 2003 – Friday, August 20, 2010
  • automatizované spracovanie dátValid Friday, October 3, 2003 – Friday, August 20, 2010
  • činnosť ekonomických a organizačných poradcovValid Friday, October 3, 2003 – Friday, August 20, 2010
  • faktoring a forfaitingValid Friday, October 3, 2003 – Friday, August 20, 2010
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, October 3, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, October 3, 2003
  • leasingová činnosťValid from Friday, October 3, 2003
  • marketing, managmentValid from Friday, October 3, 2003
  • obstarávanie služieb spojených so správou nehnuteľnostíValid from Friday, October 3, 2003
  • obstarávanie v investičnej výstavbe - inžinierska činnosťValid from Friday, October 3, 2003

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, August 3, 2010

    Address Železničná ul. 450/12, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Friday, October 3, 2003

    Address Veľkoblahovská 6750, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, January 18, 2006 – Wednesday, July 1, 2015

    Address Benkova Potôň 395, 93036 Horná Potôň, Slovenská republika

  • KonateľFriday, October 3, 2003 – Wednesday, July 1, 2015

    Address Cukrovarská 148/17, 92901 Dunajská Streda, Slovenská republika

  • KonateľFriday, October 3, 2003 – Monday, September 27, 2004

    Address Cukrovarská 17, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Železničná ul. 450/12, 92901 Dunajská Streda, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2015

    Address Veľkoblahovská 6750, 92901 Dunajská Streda, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Wednesday, July 1, 2015

    Address Cukrovarská 148/17, 92901 Dunajská Streda, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Wednesday, February 22, 2023

    Address Železničná ul. 450/12, 92901 Dunajská Streda, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Friday, August 20, 2010

    Address Cukrovarská 148/17, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2004 – Tuesday, November 24, 2009

    Address Cukrovarská 148/17, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 3, 2003 – Monday, September 27, 2004

    Address Cukrovarská 17, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Veľkoblahovská 6750, 92901 Dunajská Streda, Slovenská republikafrom Thursday, July 2, 2015
    • Hlavná 26/5, 92901 Dunajská Streda, Slovenská republikaFriday, October 3, 2003 – Wednesday, July 1, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14351/T
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 3, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 11.09.2003 N 195/2003, NZ 79675/2003 (v úplnom znení zo dňa 30.09.2003 N 207/2003, NZ 86395/2003) podľa slovenského práva.
NEAR, s.r.o.

Registered office

NEAR, s.r.o.

Veľkoblahovská 6750, 92901 Dunajská Streda

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