Company data from Slovak public registers

Andromia Insight

NELTIPE spol. s r.o.

Company financial profile・Company ID 36258288・Jarná 2, 92101 Piešťany・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

99 K €

+6.8 %
Company ID
36258288
Tax ID
2021834199
VAT ID
SK2021834199, under §4, registered since Thursday, June 15, 2006
Registered office
NELTIPE spol. s r.o.Jarná 2 92101 Piešťany
Established
Friday, February 6, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14588/T

Profit 2025

16 K €

+113 %Net profit after tax

Assets

630 K €

+1.0 %Total assets, stated excl. VAT

Equity

608 K €

+2.6 %Assets less external liabilities

Debt ratio

3.5 %

−1.5 ppLiabilities / total assets

Gross margin

58.9 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+113 %
−7,422 €−38 K €37 K €33 K €−30 K €7,294 €−1,192 €−5,926 €4,189 €−1,693 €7,277 €16 K €2014201520162017201820192020202120222023202420252014−7,422 €2015−38 K €201637 K €201733 K €2018−30 K €20197,294 €2020−1,192 €2021−5,926 €20224,189 €2023−1,693 €20247,277 €202516 K €

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

Revenue

+6.6 %
30 K €26 K €171 K €127 K €100 K €101 K €100 K €47 K €98 K €77 K €93 K €99 K €201420152016201720182019202020212022202320242025201430 K €201526 K €2016171 K €2017127 K €2018100 K €2019101 K €2020100 K €202147 K €202298 K €202377 K €202493 K €202599 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €2,330 €0 €0 €4 €0 €1,714 €1,797 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20192,330 €Total tax · 20200 €Total tax · 20210 €Total tax · 20224 €Total tax · 20230 €Total tax · 20241,714 €Total tax · 20251,797 €

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

15.6 %

+7.8 pp

Profit / revenue

Profit margin

15.7 %

+7.8 pp

Profit / sales

ROA

2.5 %

+1.3 pp

Return on assets

ROE

2.6 %

+1.3 pp

Return on equity

Return on costs

18.5 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

58.8 %

−1.4 pp

Added value / revenue

Earnings before tax

17 K €

+93 %

Profit + income tax

Effective tax

10.4 %

−8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

135 K €201499 K €2015172 K €2016134 K €2017102 K €2018104 K €2019102 K €202050 K €202198 K €202279 K €202393 K €202499 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 goods98 K €77 K €93 K €99 K €
Value added59 K €51 K €56 K €58 K €
Operating revenue98 K €79 K €93 K €99 K €
Profit after tax4,189 €−1,693 €7,277 €16 K €
Income tax4 €0 €1,714 €1,797 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €13 K €8,409 €

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

Assetsexcl. VAT

  • Non-current assets387 K €
  • Current assets243 K €

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

Liabilities and equity

  • Equity608 K €
  • Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets638 K €631 K €623 K €630 K €
Non-current assets459 K €425 K €413 K €387 K €
Property, plant and equipment459 K €425 K €413 K €387 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets179 K €206 K €211 K €243 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,966 €−25 K €−30 K €−6,547 €
Financial accounts175 K €231 K €240 K €250 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities638 K €631 K €623 K €630 K €
Equity587 K €585 K €592 K €608 K €
Share capital6,676 €6,676 €6,676 €6,676 €
Profit/loss of previous years−376 K €−372 K €−373 K €−366 K €
Profit/loss for the accounting period after tax4,189 €−1,693 €7,277 €16 K €
Liabilities51 K €46 K €31 K €22 K €
Non-current liabilities554 €489 €503 €515 €
Current liabilities24 K €28 K €23 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €18 K €7,308 €0 €
Provisions0 €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 period156.3 €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

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractThursday, March 14, 2024

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

10 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, February 6, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, February 6, 2004
  • organizovanie a usporadúvanie tanečných zábav pre verejnosť a iných akcií v oblasti spoločenskej zábavyValid from Friday, February 6, 2004
  • pohostinská činnosťValid from Friday, February 6, 2004
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, February 6, 2004
  • prevádzkovanie biliardovej herneValid from Friday, February 6, 2004
  • prevádzkovanie nevýherných hracích automatov a spoločenských hierValid from Friday, February 6, 2004
  • reklamná a propagačná činnosťValid from Friday, February 6, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, February 6, 2004
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Friday, February 6, 2004

Statutory bodies and related persons

Statutory body

3 active of 3
  • Daniel RučkayActive
    Konateľfrom Friday, February 6, 2004

    Address Jarná 2, 92101 Piešťany, Slovenská republika

  • Martin RučkayActive
    Konateľfrom Friday, February 6, 2004

    Address Jarná 2, 92101 Piešťany, Slovenská republika

  • Peter RučkayActive
    Konateľfrom Friday, February 6, 2004

    Address Jarná 2, 92101 Piešťany, Slovenská republika

Related persons

3 active of 14
  • Daniel RučkayActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2016

    Address Jarná 3421/2, 92101 Piešťany, Slovenská republika

    Share33.15 %Contribution2,213 EUR
  • Martin RučkayActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2016

    Address Cesta Janka Alexyho 37, 92101 Piešťany, Slovenská republika

    Share33.7 %Contribution2,250 EUR
  • Peter RučkayActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2016

    Address Jarná 3421/2, 92101 Piešťany, Slovenská republika

    Share33.15 %Contribution2,213 EUR
  • Berta RučkayováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Wednesday, June 22, 2016

    Address Jarná 2, 92101 Piešťany, Slovenská republika

    Share24.88 %Contribution1,659.7 EUR
  • Daniel RučkayEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Wednesday, June 22, 2016

    Address Jarná 3421/2, 92101 Piešťany, Slovenská republika

    Share24.88 %Contribution1,659.7 EUR
  • Martin RučkayEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Wednesday, June 22, 2016

    Address Cesta Janka Alexyho 37, 92101 Piešťany, Slovenská republika

    Share25.37 %Contribution1,692.89 EUR
  • Peter RučkayEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Wednesday, June 22, 2016

    Address Jarná 3421/2, 92101 Piešťany, Slovenská republika

    Share24.88 %Contribution1,659.7 EUR
  • Berta RučkayováEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 5, 2006 – Wednesday, January 20, 2010

    Address Jarná 2, 92101 Piešťany, Slovenská republika

    Share24.88 %Contribution50,000 SKK
  • Daniel RučkayEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 5, 2006 – Wednesday, January 20, 2010

    Address Jarná 3421/2, 92101 Piešťany, Slovenská republika

    Share24.88 %Contribution50,000 SKK
  • Martin RučkayEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 5, 2006 – Wednesday, January 20, 2010

    Address Cesta Janka Alexyho 37, 92101 Piešťany, Slovenská republika

    Share25.37 %Contribution51,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14588/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 6, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.01.2004 podľa slovenského práva.
NELTIPE spol. s r.o.

Registered office

NELTIPE spol. s r.o.

Jarná 2, 92101 Piešťany

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