Company data from Slovak public registers

Andromia Insight
Active

Nef de Santé, s. r. o.

Company financial profile・Company ID 44712171・Palisády 33, 81106 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

362 K €

+2.1 %
Company ID
44712171
Tax ID
2022835705
VAT ID
SK2022835705, under §4, registered since Wednesday, July 1, 2009
Registered office
Nef de Santé, s. r. o.Palisády 33 81106 Bratislava
Established
Friday, May 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58611/B

Profit 2025

−3,531 €

−211 %

Assets

252 K €

+14 %

Equity

31 K €

−10 %

Debt ratio

87.7 %

+3.3 pp

Gross margin

26.6 %

+2.1 pp
Coming soon

Andromia score

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Profit

−211 %
−21 K €−7,055 €−23 K €−5,031 €−3,815 €4,032 €16 K €16 K €−2,703 €781 €3,192 €−3,531 €201420152016201720182019202020212022202320242025

Revenue

+2.3 %
61 K €53 K €66 K €125 K €142 K €162 K €229 K €398 K €241 K €310 K €354 K €362 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−1.9 pp

Profit / revenue

ROA

-1.4 %

−2.8 pp

Return on assets

ROE

-11.4 %

−21 pp

Return on equity

Current ratio

1.15

−13 %

Current assets / current liabilities

Earnings before tax

−1,611 €

−132 %

Profit + income tax

Effective tax

-119.2 %

−157 pp

Income tax / earnings before tax

Net working capital

29 K €

−41 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201453 K €201566 K €2016125 K €2017142 K €2018164 K €2019237 K €2020398 K €2021241 K €2022325 K €2023355 K €2024362 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods241 K €310 K €354 K €362 K €
Value added64 K €70 K €87 K €96 K €
Operating revenue241 K €325 K €355 K €362 K €
Profit after tax−2,703 €781 €3,192 €−3,531 €
Income tax0 €543 €1,920 €1,920 €
Current income tax0 €543 €1,920 €1,920 €

Assets

  • Non-current assets35 K €
  • Current assets217 K €
  • Accruals and deferrals211 €

Liabilities and equity

  • Equity31 K €
  • Liabilities221 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets228 K €221 K €221 K €252 K €
Non-current assets45 K €31 K €20 K €35 K €
Property, plant and equipment45 K €31 K €20 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets183 K €190 K €201 K €217 K €
Inventory74 K €78 K €70 K €75 K €
Non-current receivables0 €0 €0 €0 €
Current receivables107 K €110 K €120 K €130 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,917 €2,033 €10 K €13 K €
Accruals and deferrals127 €64 €528 €211 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities228 K €221 K €221 K €252 K €
Equity31 K €31 K €34 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years28 K €25 K €26 K €29 K €
Profit/loss for the accounting period after tax−2,703 €781 €3,192 €−3,531 €
Liabilities198 K €190 K €187 K €221 K €
Non-current liabilities367 €369 €614 €903 €
Current liabilities171 K €170 K €152 K €188 K €
Short-term financial assistance23 K €17 K €30 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,739 €2,686 €4,707 €2,330 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,239 €1,351 €0 €543 €1,920 €1,920 €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 period0 €Tax liability for the period680.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 29, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 29, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, May 29, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Marian Lopušný
    Konateľfrom Monday, May 23, 2016

    Address Nám. Matice slovenskej 423/25, 96501 Žiar nad Hronom, Slovenská republika

  • Marek Ceman
    Konateľfrom Friday, May 29, 2009

    Address Západní 416/6, 16000 Praha 6, Česká republika

  • Ing. Marian LopušnýInactive
    KonateľMonday, May 23, 2016 – Thursday, March 26, 2026

    Address Československej armády 68/36, 97701 Brezno, Slovenská republika

  • Peter BaranInactive
    KonateľFriday, May 29, 2009 – Wednesday, June 1, 2016

    Address Energetikov 8, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 4
  • Ing. Marian Lopušný
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 2026

    Address Nám. Matice slovenskej 423/25, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Nef de Santé, a.s.
    Spoločník v.o.s. / s.r.o.from Friday, May 29, 2009

    Address Liliová 250, 11000 Praha I., Česká republika

    Share50 %Contribution2,500 EUR
  • Ing. Marian LopušnýInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Thursday, March 26, 2026

    Address Československej armády 68/36, 97701 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter BaranInactive
    Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Wednesday, June 1, 2016

    Address Energetikov 8, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58611/B
Main activity
Sprostredkovanie veľkoobchodu s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 2, 2016Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 23.05.2016.
  • Friday, May 29, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 26.02.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Nef de Santé, s. r. o.

Registered office

Nef de Santé, s. r. o.

Palisády 33, 81106 Bratislava

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