Active

NELAREST s.r.o.

Company financial profile・Company ID 36824046・Hlavná 158/121, 07614 Luhyňa・Founded 2007

Financial report Financial statements

Turnover 2025

81 K €

−5.3 %

Company ID: 36824046
Tax ID: 2022441432
VAT ID: SK2022441432, under §4, registered since Wednesday, September 12, 2007

Registered office: NELAREST s.r.o.Hlavná 158/121 07614 Luhyňa
Established: Tuesday, August 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20294/V

Profit 2025

−23 K €

−64 %

Assets

200 K €

−29 %

Equity

−282 K €

−27 %

Debt ratio

241.1 %

+63 pp

Gross margin

48.7 %

+22 pp

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Andromia score

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Profit

−64 %

Revenue

−5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.6 %

−12 pp

Profit / revenue

ROA

-11.6 %

−6.6 pp

Return on assets

ROE

8.2 %

+1.9 pp

Return on equity

Current ratio

0.04

−74 %

Current assets / current liabilities

Earnings before tax

−22 K €

−69 %

Profit + income tax

Effective tax

-4.3 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−449 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	73 K €	86 K €	81 K €
Value added	−807 €	15 K €	23 K €	40 K €
Operating revenue	68 K €	114 K €	86 K €	81 K €
Profit after tax	−53 K €	−52 K €	−14 K €	−23 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets179 K €
Current assets21 K €

Liabilities and equity

Equity−282 K €
Liabilities482 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	192 K €	194 K €	283 K €	200 K €
Non-current assets	173 K €	132 K €	196 K €	179 K €
Property, plant and equipment	173 K €	132 K €	196 K €	179 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	62 K €	88 K €	21 K €
Inventory	13 K €	16 K €	16 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,558 €	46 K €	40 K €	3,623 €
Financial accounts	3,950 €	830 €	32 K €	1,711 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	192 K €	194 K €	283 K €	200 K €
Equity	−156 K €	−208 K €	−222 K €	−282 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−636 K €	−689 K €	−741 K €	−793 K €
Profit/loss for the accounting period after tax	−53 K €	−52 K €	−14 K €	−23 K €
Liabilities	348 K €	402 K €	505 K €	482 K €
Non-current liabilities	8,313 €	−493 €	−493 €	11 K €
Current liabilities	339 K €	401 K €	505 K €	470 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,198 €	1,198 €	1,198 €	1,198 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount312.96 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount771.67 €Yes

Business activities

13 registered activities

demolácie, búracie práce, príprava staveniska a terénne úpravyValid from Tuesday, August 28, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 28, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, August 28, 2007
nákladná cestná doprava vykonávaná vozidlami do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 28, 2007
organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, August 28, 2007
pohostinská činnosťValid from Tuesday, August 28, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, August 28, 2007
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Tuesday, August 28, 2007
predaj na trhoch a ambulantný predajValid from Tuesday, August 28, 2007
prevádzkovanie nevýherných hracích automatov, biliardových stolovValid from Tuesday, August 28, 2007

Statutory bodies and related persons

Statutory body

3 active of 3

Bc. Petronela Driganová
Konateľfrom Wednesday, December 4, 2019
Address Hlavná 158/121, 07614 Luhyňa, Slovenská republika
Janka Driganová
Konateľfrom Tuesday, August 28, 2007
Address Hlavná 158/121, 07614 Luhyňa, Slovenská republika
Maroš Drigan
Konateľfrom Tuesday, August 28, 2007
Address Hlavná 158/121, 07614 Luhyňa, Slovenská republika

Related persons

3 active of 7

Bc. Petronela Driganová
Spoločník v.o.s. / s.r.o.from Friday, December 13, 2019
Address Hlavná 158/121, 07614 Luhyňa, Slovenská republika
Share33.33 %Contribution2,300 EUR
Janka Driganová
Spoločník v.o.s. / s.r.o.from Friday, December 13, 2019
Address Hlavná 158/121, 07614 Luhyňa, Slovenská republika
Share33.33 %Contribution2,300 EUR
Maroš Drigan
Spoločník v.o.s. / s.r.o.from Friday, December 13, 2019
Address Hlavná 158/121, 07614 Luhyňa, Slovenská republika
Share33.33 %Contribution2,300 EUR
Janka DriganováInactive
Spoločník v.o.s. / s.r.o.Friday, November 19, 2010 – Thursday, December 12, 2019
Address Hlavná 158/121, 07614 Luhyňa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Maroš DriganInactive
Spoločník v.o.s. / s.r.o.Friday, November 19, 2010 – Thursday, December 12, 2019
Address Hlavná 158/121, 07614 Luhyňa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Janka DriganováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Thursday, November 18, 2010
Address Hlavná 158/121, 07614 Luhyňa, Slovenská republika
Share50 %Contribution100,000 SKK
Maroš DriganInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Thursday, November 18, 2010
Address Hlavná 158/121, 07614 Luhyňa, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20294/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NELAREST s.r.o.

Registered office

NELAREST s.r.o.

Hlavná 158/121, 07614 Luhyňa

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NELAREST 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

Registered office

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