Company data from Slovak public registers

Andromia Insight
Active

NERA S, s.r.o.

Company financial profile・Company ID 36645044・Podkonice 337, 97641 Podkonice・Founded 2006

Financial reportFinancial statements

Turnover 2025

44 K €

−41 %
Company ID
36645044
Tax ID
2022117372
VAT ID
SK2022117372, under §4, registered since Thursday, June 15, 2006
Registered office
NERA S, s.r.o.Podkonice 337 97641 Podkonice
Established
Friday, January 20, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11213/S

Profit 2025

−4,517 €

+74 %

Assets

518 K €

−3.4 %

Equity

355 K €

−1.3 %

Debt ratio

31.5 %

−1.5 pp

Gross margin

-15.6 %

+23 pp
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Andromia score

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Profit

+74 %
81 K €42 K €−33 K €18 K €57 K €−188 K €−42 K €−43 K €−41 K €815 €−17 K €−4,517 €201420152016201720182019202020212022202320242025

Revenue

−8.2 %
1.12 M €1.09 M €849 K €1.13 M €635 K €157 K €130 K €256 K €256 K €124 K €39 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.3 %

+13 pp

Profit / revenue

ROA

-0.9 %

+2.3 pp

Return on assets

ROE

-1.3 %

+3.5 pp

Return on equity

Current ratio

3.08

−0.8 %

Current assets / current liabilities

Earnings before tax

−4,177 €

+74 %

Profit + income tax

Effective tax

-8.1 %

−2.3 pp

Income tax / earnings before tax

Net working capital

321 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

-26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.04 M €20141.11 M €2015938 K €20161.27 M €2017824 K €2018140 K €2019193 K €2020282 K €2021312 K €2022145 K €202373 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods256 K €124 K €39 K €35 K €
Value added−1,687 €18 K €−15 K €−5,500 €
Operating revenue312 K €145 K €73 K €44 K €
Profit after tax−41 K €815 €−17 K €−4,517 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets42 K €
  • Current assets476 K €

Liabilities and equity

  • Equity355 K €
  • Liabilities163 K €

Balance sheet

Assets

Item2022202320242025
Total assets607 K €559 K €537 K €518 K €
Non-current assets58 K €49 K €45 K €42 K €
Property, plant and equipment58 K €49 K €45 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets549 K €509 K €492 K €476 K €
Inventory481 K €436 K €421 K €408 K €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €69 K €64 K €62 K €
Financial accounts2,160 €4,303 €6,529 €5,245 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities607 K €559 K €537 K €518 K €
Equity376 K €377 K €359 K €355 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years410 K €368 K €369 K €352 K €
Profit/loss for the accounting period after tax−41 K €815 €−17 K €−4,517 €
Liabilities232 K €182 K €177 K €163 K €
Non-current liabilities4,745 €4,816 €4,860 €4,860 €
Current liabilities216 K €163 K €158 K €154 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions82 €0 €0 €0 €

Income tax

Tax liability trend

27 K €21 K €7,064 €13 K €18 K €0 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025
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 period377.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, October 21, 2021
  • dizajnérske činnostiValid from Friday, June 11, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 11, 2021
  • fotografické službyValid from Friday, June 11, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 11, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 11, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 11, 2021
  • služby požičovníValid from Friday, June 11, 2021
  • vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, June 11, 2021
  • prevádzkovanie biliardových stolov a nevýherných zábavných automatovValid from Thursday, January 25, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Nenad Rajšič
    Konateľfrom Monday, May 26, 2025

    Address Podkonice 337, 97641 Podkonice, Slovenská republika

  • Ing. Ivančica Rajšič
    Konateľfrom Friday, January 20, 2006

    Address Podkonice 337, 97641 Podkonice, Slovenská republika

  • Ing. Ivančica RajšičováInactive
    KonateľFriday, January 20, 2006 – Tuesday, June 27, 2017

    Address Podkonice 337, 97641 Podkonice, Slovenská republika

Related persons

2 active of 6
  • Ing. Ivančica Rajšič
    Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021

    Address Podkonice 337, 97641 Podkonice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Nenad Rajšič
    Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021

    Address Podkonice 337, 97641 Podkonice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ivančica RajšičováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Thursday, June 10, 2021

    Address Podkonice 337, 97641 Podkonice, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Nenad RajšičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Thursday, June 10, 2021

    Address Podkonice 337, 97641 Podkonice, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Ivančica RajšičováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 20, 2006 – Monday, March 16, 2009

    Address Podkonice 337, 97641 Podkonice, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Nenad RajšičInactive
    Spoločník v.o.s. / s.r.o.Friday, January 20, 2006 – Monday, March 16, 2009

    Address Podkonice 337, 97641 Podkonice, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11213/S
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NERA S, s.r.o.

Registered office

NERA S, s.r.o.

Podkonice 337, 97641 Podkonice

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