Active

NERINE, s.r.o.

Company financial profile・Company ID 36415553・Antona Bernoláka 2180/58, 01001 Žilina・Founded 2004

Financial report Financial statements

Turnover 2025

27 K €

−11 %

Company ID: 36415553
Tax ID: 2021775239
VAT ID: SK2021775239, under §4, registered since Monday, May 1, 2023

Registered office: NERINE, s.r.o.Antona Bernoláka 2180/58 01001 Žilina
Established: Tuesday, January 13, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14627/L

Profit 2025

−14 K €

−6.5 %

Assets

5,092 €

−68 %

Equity

−77 K €

−23 %

Debt ratio

1,619.3 %

+1,118 pp

Gross margin

-8.7 %

−1.6 pp

Coming soon

Andromia score

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Profit

−6.5 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.6 %

−8.7 pp

Profit / revenue

ROA

-281.3 %

−196 pp

Return on assets

ROE

18.5 %

−2.8 pp

Return on equity

Current ratio

0.06

−69 %

Current assets / current liabilities

Earnings before tax

−14 K €

−6.7 %

Profit + income tax

Effective tax

-2.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−76 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	39 K €	30 K €	27 K €
Value added	3,731 €	−2,866 €	−2,132 €	−2,331 €
Operating revenue	48 K €	39 K €	30 K €	27 K €
Profit after tax	−13 K €	−13 K €	−13 K €	−14 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,092 €

Liabilities and equity

Equity−77 K €
Liabilities82 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,300 €	5,070 €	16 K €	5,092 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,300 €	5,070 €	16 K €	5,092 €
Inventory	2,067 €	1,502 €	1,662 €	1,042 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,370 €	26 €	59 €
Financial accounts	2,233 €	2,198 €	14 K €	3,991 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,300 €	5,070 €	16 K €	5,092 €
Equity	−36 K €	−50 K €	−63 K €	−77 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	−31 K €	−43 K €	−57 K €	−70 K €
Profit/loss for the accounting period after tax	−13 K €	−13 K €	−13 K €	−14 K €
Liabilities	41 K €	55 K €	79 K €	82 K €
Non-current liabilities	800 €	840 €	884 €	929 €
Current liabilities	40 K €	54 K €	78 K €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 period0 €Tax liability for the period1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- aranžérske práceValid from Tuesday, January 13, 2004
- maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, January 13, 2004
- organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, January 13, 2004
- prevádzkovanie detských jaslíValid Tuesday, January 13, 2004 – Thursday, January 27, 2011
- reklamná činnosťValid from Tuesday, January 13, 2004
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, January 13, 2004
- uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid Tuesday, January 13, 2004 – Thursday, January 27, 2011
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, January 13, 2004
- vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid Tuesday, January 13, 2004 – Thursday, January 27, 2011
- výroba a predaj dekoratívnych predmetovValid from Tuesday, January 13, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Zuzana Dudášová
Konateľfrom Tuesday, January 13, 2004
Address Antona Bernoláka 2180/58, Žilina, Slovenská republika
Bc. Andrea MačugováInactive
KonateľTuesday, January 13, 2004 – Tuesday, October 28, 2008
Address Hlinská 2617/6, Žilina, Slovenská republika
Bc. Andrea MačugováInactive
KonateľTuesday, January 13, 2004 – Thursday, January 27, 2011
Address Železničná 89/37, 01003 Žilina, Slovenská republika
Miroslava PagáčováInactive
KonateľTuesday, January 13, 2004 – Thursday, January 27, 2011
Address Krásno nad Kysucou 1331, Krásno nad Kysucou, Slovenská republika
Zuzana DudášováInactive
KonateľTuesday, January 13, 2004 – Tuesday, October 28, 2008
Address Gabajova 2594/24, Žilina, Slovenská republika

Related persons

1 active of 9

Zuzana Dudášová
Spoločník v.o.s. / s.r.o.from Friday, January 28, 2011
Address Antona Bernoláka 2180/58, Žilina, Slovenská republika
Share100 %Contribution6,972 EUR
Bc. Andrea MačugováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Thursday, January 27, 2011
Address Železničná 89/37, 01003 Žilina, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Miroslava PagáčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Thursday, January 27, 2011
Address Krásno nad Kysucou 1331, Krásno nad Kysucou, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Zuzana DudášováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Thursday, January 27, 2011
Address Antona Bernoláka 2180/58, Žilina, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Bc. Andrea MačugováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Monday, December 28, 2009
Address Železničná 89/37, 01003 Žilina, Slovenská republika
Share33.33 %Contribution70,000 SKK
Zuzana DudášováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Monday, December 28, 2009
Address Antona Bernoláka 2180/58, Žilina, Slovenská republika
Share33.33 %Contribution70,000 SKK
Bc. Andrea MačugováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2004 – Tuesday, October 28, 2008
Address Hlinská 2617/6, Žilina, Slovenská republika
Share33.33 %Contribution70,000 SKK
Miroslava PagáčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2004 – Monday, December 28, 2009
Address Krásno nad Kysucou 1331, Krásno nad Kysucou, Slovenská republika
Share33.33 %Contribution70,000 SKK
Zuzana DudášováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2004 – Tuesday, October 28, 2008
Address Gabajova 2594/24, Žilina, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14627/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 13, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.1.2004 podľa § 105 a nasl. zák. č. 513/91 Zb..

NERINE, s.r.o.

Registered office

NERINE, s.r.o.

Antona Bernoláka 2180/58, 01001 Žilina

Open in Google Maps

NERINE, 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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