Active

NELTIPE spol. s r.o.

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

Financial report Financial statements

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 %

Assets

630 K €

+1.0 %

Equity

608 K €

+2.6 %

Debt ratio

3.5 %

−1.5 pp

Gross margin

58.9 %

−1.2 pp

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Andromia score

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Profit

+113 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+7.8 pp

Profit / revenue

ROA

2.5 %

+1.3 pp

Return on assets

ROE

2.6 %

+1.3 pp

Return on equity

Current ratio

11.33

+25 %

Current assets / current liabilities

Earnings before tax

17 K €

+93 %

Profit + income tax

Effective tax

10.4 %

−8.7 pp

Income tax / earnings before tax

Net working capital

222 K €

+18 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	77 K €	93 K €	99 K €
Value added	59 K €	51 K €	56 K €	58 K €
Operating revenue	98 K €	79 K €	93 K €	99 K €
Profit after tax	4,189 €	−1,693 €	7,277 €	16 K €
Income tax	4 €	0 €	1,714 €	1,797 €

Assets

Non-current assets387 K €
Current assets243 K €

Liabilities and equity

Equity608 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	638 K €	631 K €	623 K €	630 K €
Non-current assets	459 K €	425 K €	413 K €	387 K €
Property, plant and equipment	459 K €	425 K €	413 K €	387 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	179 K €	206 K €	211 K €	243 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,966 €	−25 K €	−30 K €	−6,547 €
Financial accounts	175 K €	231 K €	240 K €	250 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	638 K €	631 K €	623 K €	630 K €
Equity	587 K €	585 K €	592 K €	608 K €
Share capital	6,676 €	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 tax	4,189 €	−1,693 €	7,277 €	16 K €
Liabilities	51 K €	46 K €	31 K €	22 K €
Non-current liabilities	554 €	489 €	503 €	515 €
Current liabilities	24 K €	28 K €	23 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	27 K €	18 K €	7,308 €	0 €
Provisions	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 period543.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Ručkay
Konateľfrom Friday, February 6, 2004
Address Jarná 2, 92101 Piešťany, Slovenská republika
Martin Ručkay
Konateľfrom Friday, February 6, 2004
Address Jarná 2, 92101 Piešťany, Slovenská republika
Peter Ručkay
Konateľfrom Friday, February 6, 2004
Address Jarná 2, 92101 Piešťany, Slovenská republika

Related persons

3 active of 14

Daniel Ručkay
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 Ručkay
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 Ručkay
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 RučkayováInactive
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 RučkayInactive
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 RučkayInactive
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 RučkayInactive
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 RučkayováInactive
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 RučkayInactive
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 RučkayInactive
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

Open in Google Maps

NELTIPE spol. 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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