Active

NERIA, s.r.o.

Company financial profile・Company ID 44689365・Budovateľská 2885/155, 05801 Poprad - Spišská Sobota・Founded 2009

Financial report Financial statements

Turnover 2025

92 K €

−4.0 %

Company ID: 44689365
Tax ID: 2022790814
VAT ID: SK2022790814, under §4, registered since Monday, April 6, 2009

Registered office: NERIA, s.r.o.Budovateľská 2885/155 05801 Poprad - Spišská Sobota
Established: Friday, March 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21410/P

Profit 2025

16 K €

+297 %

Assets

215 K €

+0.3 %

Equity

103 K €

+19 %

Debt ratio

51.8 %

−7.5 pp

Gross margin

36.0 %

+16 pp

Coming soon

Andromia score

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Profit

+297 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+13 pp

Profit / revenue

ROA

7.6 %

+5.7 pp

Return on assets

ROE

15.8 %

+11 pp

Return on equity

Current ratio

1.87

+26 %

Current assets / current liabilities

Earnings before tax

18 K €

+243 %

Profit + income tax

Effective tax

10.1 %

−12 pp

Income tax / earnings before tax

Net working capital

91 K €

+51 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	221 K €	206 K €	96 K €	92 K €
Value added	14 K €	27 K €	19 K €	33 K €
Operating revenue	226 K €	206 K €	96 K €	92 K €
Profit after tax	15 K €	14 K €	4,117 €	16 K €
Income tax	3,878 €	3,693 €	1,181 €	1,843 €

Assets

Non-current assets19 K €
Current assets196 K €

Liabilities and equity

Equity103 K €
Liabilities111 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	239 K €	232 K €	214 K €	215 K €
Non-current assets	0 €	21 K €	29 K €	19 K €
Property, plant and equipment	0 €	21 K €	29 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	239 K €	211 K €	185 K €	196 K €
Inventory	80 K €	84 K €	75 K €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 K €	108 K €	90 K €	130 K €
Financial accounts	51 K €	18 K €	20 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	239 K €	232 K €	214 K €	215 K €
Equity	69 K €	83 K €	87 K €	103 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	49 K €	64 K €	78 K €	82 K €
Profit/loss for the accounting period after tax	15 K €	14 K €	4,117 €	16 K €
Liabilities	170 K €	149 K €	127 K €	111 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	113 K €	146 K €	125 K €	105 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 period102.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid from Friday, March 20, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 20, 2009
čistiace a upratovacie službyValid from Friday, March 20, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 20, 2009
faktoring a forfaitingValid from Friday, March 20, 2009
finančný leasingValid from Friday, March 20, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 20, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, March 20, 2009
opracovanie kovu jednoduchým spôsobomValid from Friday, March 20, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Milan Diabelko
Konateľfrom Friday, March 20, 2009
Address Budovateľská 2885/155, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

1 active of 2

Ing. Milan Diabelko
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022
Address Budovateľská 2885/155, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan DiabelkoInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Tuesday, December 6, 2022
Address Budovateľská 2885/155, 05801 Poprad - Spišská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21410/P
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NERIA, s.r.o.

Registered office

NERIA, s.r.o.

Budovateľská 2885/155, 05801 Poprad - Spišská Sobota

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NERIA, 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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