Active

NERAST s. r. o.

Company financial profile・Company ID 44282168・Maróthyho 6, 81106 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2023

1.02 M €

Company ID: 44282168
Tax ID: 2022655833
VAT ID: SK2022655833, under §4, registered since Wednesday, August 13, 2008

Registered office: NERAST s. r. o.Maróthyho 6 81106 Bratislava
Established: Saturday, July 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53490/B

Profit 2023

−969 K €

−408 %

Assets

27 K €

−98 %

Equity

−2.03 M €

−91 %

Debt ratio

7,557.5 %

+7,396 pp

Gross margin

-71.3 %

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Andromia score

—

Profit

−408 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-94.8 %

Profit / revenue

ROA

-3,562.2 %

−3,551 pp

Return on assets

ROE

47.8 %

+30 pp

Return on equity

Current ratio

0.21

−99 %

Current assets / current liabilities

Earnings before tax

−969 K €

−408 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−105 K €

−107 %

Current assets − current liabilities

Revenue CAGR

29,199.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	1.0 M €
Value added	−5,420 €	−1,091 €	−410 €	−713 K €
Operating revenue	0 €	0 €	0 €	1.02 M €
Profit after tax	−193 K €	−192 K €	−191 K €	−969 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets27 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−2.03 M €
Liabilities2.06 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	1.72 M €	1.72 M €	1.72 M €	27 K €
Non-current assets	5,849 €	5,849 €	5,849 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	5,849 €	5,849 €	5,849 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.72 M €	1.72 M €	1.72 M €	27 K €
Inventory	1.72 M €	1.72 M €	1.72 M €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	122 €	118 €	83 €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	404 €	723 €	742 €	198 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.72 M €	1.72 M €	1.72 M €	27 K €
Equity	−677 K €	−869 K €	−1.06 M €	−2.03 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−491 K €	−684 K €	−876 K €	−1.07 M €
Profit/loss for the accounting period after tax	−193 K €	−192 K €	−191 K €	−969 K €
Liabilities	2.4 M €	2.59 M €	2.78 M €	2.06 M €
Non-current liabilities	1.43 M €	1.49 M €	1.55 M €	1.61 M €
Current liabilities	117 K €	121 K €	125 K €	132 K €
Short-term financial assistance	850 K €	979 K €	1.11 M €	317 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	3,333 €	3,333 €	3,333 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť vykonávaná v zmysle Banského oprávnenia– dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia lomov s výnimkou vyhľadávania a ložiskového geologického prieskumu nevyhradených nerastov (§ 3 písm. a/ zákona) povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 tValid from Thursday, January 22, 2015
administratívne služby,Valid from Saturday, July 12, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 12, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, July 12, 2008
leasingová činnosť,Valid from Saturday, July 12, 2008
prenájom hnuteľných vecí,Valid from Saturday, July 12, 2008
prieskum trhu a verejnej mienky,Valid from Saturday, July 12, 2008
reklamné a marketingové služby,Valid from Saturday, July 12, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, July 12, 2008
sprostredkovateľská činnosť v oblasti reklamy,Valid from Saturday, July 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tibor Zelenay
Konateľfrom Saturday, July 12, 2008
Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

3 active of 8

Ing. Tibor Zelenay
Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023
Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share35.6 %Contribution3,254 EUR
ANCHOR Management, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023
Address Gajova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share27.35 %Contribution2,500 EUR
BOLTON, s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023
Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share37.05 %Contribution3,386 EUR
BOLTON, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2023 – Monday, June 26, 2023
Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share51 %Contribution3,385.78 EUR
Ing. Tibor ZelenayInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Monday, June 26, 2023
Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share49 %Contribution3,253.01 EUR
BOLTON, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Thursday, February 9, 2023
Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share51 %Contribution3,385.78 EUR
Ing. Tibor ZelenayInactive
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2008 – Tuesday, September 21, 2010
Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share49 %Contribution98,000 SKK
BOLTON, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2008 – Tuesday, September 21, 2010
Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53490/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 22, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 08.01.2015
Saturday, July 12, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.7.2008 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

NERAST s. r. o.

Registered office

NERAST s. r. o.

Maróthyho 6, 81106 Bratislava

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NERAST 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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