Company data from Slovak public registers

NEFA s.r.o.

Company financial profile・Company ID 43816754・Údernícka 15, 85101 Bratislava・Founded 2007

Active

Turnover 2025

432 K €

+291 %
Company ID
43816754
Tax ID
2022483727
VAT ID
SK2022483727, under §4, registered since Monday, January 14, 2008
Registered office
NEFA s.r.o.Údernícka 15 85101 Bratislava
Established
Friday, November 9, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48862/B

Profit 2025

9,970 €

+155 %Net profit after tax

Assets

527 K €

−27 %Total assets, stated excl. VAT

Equity

−3,450 €

+74 %Assets less external liabilities

Debt ratio

100.6 %

−1.2 ppLiabilities / total assets

Gross margin

31.2 %

−3.0 ppGross profit / sales
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Andromia score

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Profit

+155 %
2,514 €10 K €20 K €22 K €18 K €20 K €20 K €5,414 €6,999 €−2,469 €−18 K €9,970 €20142015201620172018201920202021202220232024202520142,514 €201510 K €201620 K €201722 K €201818 K €201920 K €202020 K €20215,414 €20226,999 €2023−2,469 €2024−18 K €20259,970 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+291 %
368 K €302 K €165 K €470 K €641 K €738 K €740 K €264 K €365 K €350 K €111 K €432 K €2014201520162017201820192020202120222023202420252014368 K €2015302 K €2016165 K €2017470 K €2018641 K €2019738 K €2020740 K €2021264 K €2022365 K €2023350 K €2024111 K €2025432 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €1,274 €3,150 €3,896 €7,199 €2,526 €981 €3,596 €1,599 €0 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 20161,274 €Total tax · 20173,150 €Total tax · 20183,896 €Total tax · 20197,199 €Total tax · 20202,526 €Total tax · 2021981 €Total tax · 20223,596 €Total tax · 20231,599 €Total tax · 20240 €Total tax · 20251,920 €Current tax · 20140 €Current tax · 2015960 €Current tax · 20161,274 €Current tax · 20173,150 €Current tax · 20183,896 €Current tax · 20197,199 €Current tax · 2021981 €Current tax · 20223,596 €Current tax · 20231,599 €Current tax · 20240 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+19 pp

Profit / revenue

Profit margin

2.3 %

+19 pp

Profit / sales

ROA

1.9 %

+4.4 pp

Return on assets

ROE

-289.0 %

−425 pp

Return on equity

Return on costs

2.4 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

31.1 %

−3.0 pp

Added value / revenue

Earnings before tax

12 K €

+165 %

Profit + income tax

Effective tax

16.1 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

368 K €2014302 K €2015184 K €2016470 K €2017643 K €2018738 K €2019742 K €2020324 K €2021365 K €2022350 K €2023111 K €2024432 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods365 K €350 K €111 K €432 K €
Value added65 K €33 K €38 K €135 K €
Operating revenue365 K €350 K €111 K €432 K €
Profit after tax6,999 €−2,469 €−18 K €9,970 €
Income tax3,596 €1,599 €0 €1,920 €
Current income tax3,596 €1,599 €0 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €4,673 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets123 K €
  • Current assets404 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−3,450 €
  • Liabilities530 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets821 K €814 K €726 K €527 K €
Non-current assets143 K €133 K €135 K €123 K €
Property, plant and equipment143 K €133 K €135 K €123 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets678 K €681 K €591 K €404 K €
Inventory994 €445 €115 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables441 K €504 K €452 K €436 K €
Current financial assets0 €0 €0 €0 €
Financial accounts236 K €177 K €139 K €−32 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities821 K €814 K €726 K €527 K €
Equity14 K €4,834 €−13 K €−3,450 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years51 €0 €−2,469 €−21 K €
Profit/loss for the accounting period after tax6,999 €−2,469 €−18 K €9,970 €
Liabilities807 K €809 K €739 K €530 K €
Non-current liabilities−324 €−324 €−324 €−324 €
Current liabilities796 K €811 K €741 K €528 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €−1,728 €−1,150 €3,166 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,485.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exterirérov a interiérov,Valid from Friday, April 4, 2014
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, April 4, 2014
  • montáž, oprava, údržba a rekonštrukcia elektrických zariadení,Valid from Saturday, February 2, 2008
  • administratívne a kancelárske práce,Valid from Friday, November 9, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Friday, November 9, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, November 9, 2007
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, November 9, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, November 9, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľská činnosť,Valid from Friday, November 9, 2007
  • prieskum trhu a verejnej mienky,Valid from Friday, November 9, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 9, 2007

    Address Jaseňová 7, 90031 Stupava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2009

    Address Jaseňová 7, 90031 Stupava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 9, 2007 – Monday, November 9, 2009

    Address Jaseňová 7, 90031 Stupava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Údernícka 15, 85101 Bratislava, Slovenská republikafrom Friday, December 21, 2007
    • Kopčianska 14, 85106 Bratislava, Slovenská republikaFriday, November 9, 2007 – Thursday, December 20, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48862/B
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, April 4, 2014Rozhodnutie jediného psoločníka zo dňa 28.02.2014.
  • Friday, November 9, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.10.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
NEFA s.r.o.

Registered office

NEFA s.r.o.

Údernícka 15, 85101 Bratislava

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