Active

NEAR, s.r.o.

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

Financial report Financial statements

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 %

Assets

166 K €

+69 %

Equity

67 K €

+750 %

Debt ratio

59.7 %

−32 pp

Gross margin

-296.6 %

−274 pp

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Andromia score

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Profit

+402 %

Revenue

−89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.2 %

+81 pp

Profit / revenue

ROA

35.6 %

+55 pp

Return on assets

ROE

88.2 %

+337 pp

Return on equity

Current ratio

1.67

+132 %

Current assets / current liabilities

Earnings before tax

60 K €

+423 %

Profit + income tax

Effective tax

1.6 %

+6.8 pp

Income tax / earnings before tax

Net working capital

67 K €

+364 %

Current assets − current liabilities

Revenue CAGR

-35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	254 K €	55 K €	66 K €	7,020 €
Value added	−3,558 €	8,726 €	−15 K €	−21 K €
Operating revenue	254 K €	65 K €	67 K €	113 K €
Profit after tax	−13 K €	1,282 €	−20 K €	59 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

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

Liabilities and equity

Equity67 K €
Liabilities99 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	87 K €	98 K €	166 K €
Non-current assets	38 K €	34 K €	33 K €	0 €
Property, plant and equipment	38 K €	34 K €	33 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	53 K €	65 K €	165 K €
Inventory	19 K €	44 K €	47 K €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	1,430 €	15 K €	117 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,693 €	6,924 €	3,178 €	12 K €
Accruals and deferrals	230 €	513 €	256 €	492 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	87 K €	98 K €	166 K €
Equity	7,747 €	9,428 €	7,871 €	67 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	7,825 €	−4,493 €	−3,212 €	−23 K €
Profit/loss for the accounting period after tax	−13 K €	1,282 €	−20 K €	59 K €
Liabilities	70 K €	78 K €	90 K €	99 K €
Non-current liabilities	2,480 €	156 €	156 €	156 €
Current liabilities	67 K €	78 K €	90 K €	99 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period229.09 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

Mgr. Csaba Öllös
Konateľfrom Tuesday, August 3, 2010
Address Železničná ul. 450/12, 92901 Dunajská Streda, Slovenská republika
Mgr. Aranka Nemes
Konateľfrom Friday, October 3, 2003
Address Veľkoblahovská 6750, 92901 Dunajská Streda, Slovenská republika
Ing. Ľudovít FialaInactive
KonateľWednesday, January 18, 2006 – Wednesday, July 1, 2015
Address Benkova Potôň 395, 93036 Horná Potôň, Slovenská republika
Mgr. Aranka NemesInactive
KonateľFriday, October 3, 2003 – Wednesday, July 1, 2015
Address Cukrovarská 148/17, 92901 Dunajská Streda, Slovenská republika
Mgr. Zlatica NemesováInactive
KonateľFriday, October 3, 2003 – Monday, September 27, 2004
Address Cukrovarská 17, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 7

Mgr. Csaba Öllös
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
Mgr. Aranka Nemes
Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2015
Address Veľkoblahovská 6750, 92901 Dunajská Streda, Slovenská republika
Share49 %Contribution3,253 EUR
Mgr. Aranka NemesInactive
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
Mgr. Csaba ÖllösInactive
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
Mgr. Aranka NemesInactive
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
Mgr. Aranka NemesInactive
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
Mgr. Zlatica NemesováInactive
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

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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NEAR, 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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