Company data from Slovak public registers

Andromia Insight
Active

NEFRA, s. r. o.

Company financial profile・Company ID 36411248・Na priekope 114/53, 01001 Žilina・Founded 2003

Financial reportFinancial statements

Turnover 2025

94 K €

+17 %
Company ID
36411248
Tax ID
2021723704
VAT ID
SK2021723704, under §4, registered since Thursday, February 1, 2007
Registered office
NEFRA, s. r. o.Na priekope 114/53 01001 Žilina
Established
Thursday, April 24, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14175/L

Profit 2025

13 K €

+289 %

Assets

291 K €

−8.7 %

Equity

78 K €

+2.7 %

Debt ratio

73.1 %

−3.0 pp

Gross margin

43.4 %

+13 pp
Coming soon

Andromia score

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Profit

+289 %
−11 K €21 K €9,961 €−11 K €2,025 €6,607 €419 €871 €2,613 €4,401 €3,265 €13 K €201420152016201720182019202020212022202320242025

Revenue

−3.5 %
55 K €67 K €64 K €56 K €59 K €60 K €60 K €64 K €76 K €75 K €78 K €75 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+9.5 pp

Profit / revenue

ROA

4.4 %

+3.3 pp

Return on assets

ROE

16.2 %

+12 pp

Return on equity

Current ratio

0.01

+115 %

Current assets / current liabilities

Earnings before tax

14 K €

+234 %

Profit + income tax

Effective tax

10.1 %

−13 pp

Income tax / earnings before tax

Net working capital

−211 K €

+13 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201467 K €201564 K €201656 K €201760 K €201860 K €201960 K €202064 K €202176 K €202275 K €202380 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €75 K €78 K €75 K €
Value added26 K €29 K €24 K €33 K €
Operating revenue76 K €75 K €80 K €94 K €
Profit after tax2,613 €4,401 €3,265 €13 K €
Income tax786 €1,253 €960 €1,427 €
Current income tax786 €1,253 €960 €1,427 €

Assets

  • Non-current assets293 K €
  • Current assets2,243 €
  • Accruals and deferrals−4,563 €

Liabilities and equity

  • Equity78 K €
  • Liabilities213 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets403 K €358 K €319 K €291 K €
Non-current assets363 K €344 K €326 K €293 K €
Property, plant and equipment363 K €344 K €326 K €293 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €20 K €1,191 €2,243 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,812 €801 €559 €143 €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €19 K €632 €2,100 €
Accruals and deferrals−363 €−5,334 €−8,062 €−4,563 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities403 K €358 K €319 K €291 K €
Equity69 K €73 K €76 K €78 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years59 K €61 K €66 K €58 K €
Profit/loss for the accounting period after tax2,613 €4,401 €3,265 €13 K €
Liabilities334 K €285 K €242 K €213 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities334 K €285 K €242 K €213 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 €

Income tax

Tax liability trend

965 €5,859 €2,811 €960 €555 €1,448 €76 €244 €786 €1,253 €960 €1,427 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,784.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Monday, September 12, 2016
  • - montáž, oprava a údržba počítačových, dátových a komunikačných sietíValid from Monday, September 12, 2016
  • - projektovanie, montáž, opravy, revízie a údržba telekomunikačných zariadeníValid from Monday, September 12, 2016
  • - inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, April 24, 2003
  • - obchodná činnosť v rozsahu voľných živnostíValid from Thursday, April 24, 2003
  • - prenájom nehnuteľnostíValid from Thursday, April 24, 2003
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, April 24, 2003
  • - uskutočňovanie jednoduchých stavieb, drobných stavieb a zmienValid from Thursday, April 24, 2003
  • - zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Thursday, April 24, 2003

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Marián Franek
    Konateľfrom Thursday, April 24, 2003

    Address Koňhorská 968/65, Varín, Slovenská republika

  • Ľubomír Franek
    Konateľfrom Thursday, April 24, 2003

    Address Oslobodenia 178/37, Belá, Slovenská republika

Related persons

2 active of 4
  • Ing. Marián Franek
    Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009

    Address Koňhorská 968/65, Varín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ľubomír Franek
    Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009

    Address Oslobodenia 178/37, Belá, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Marián FranekInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 24, 2003 – Tuesday, November 10, 2009

    Address Koňhorská 968/65, Varín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ľubomír FranekInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 24, 2003 – Tuesday, November 10, 2009

    Address Oslobodenia 178/37, Belá, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14175/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 24, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25. 02. 2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
NEFRA, s. r. o.

Registered office

NEFRA, s. r. o.

Na priekope 114/53, 01001 Žilina

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