Active

NER, s. r. o.

Company financial profile・Company ID 44976402・Hany Meličkovej 41, 84105 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

73 K €

+1.6 %

Company ID: 44976402
Tax ID: 2022903993
VAT ID: SK2022903993, under §4, registered since Thursday, February 10, 2011

Registered office: NER, s. r. o.Hany Meličkovej 41 84105 Bratislava
Established: Tuesday, October 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60826/B

Profit 2025

1,035 €

+307 %

Assets

71 K €

−14 %

Equity

44 K €

+2.4 %

Debt ratio

37.0 %

−10 pp

Gross margin

58.0 %

+19 pp

Coming soon

Andromia score

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Profit

+307 %

Revenue

−2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.1 pp

Profit / revenue

ROA

1.5 %

+1.2 pp

Return on assets

ROE

2.3 %

+1.7 pp

Return on equity

Current ratio

9.95

−27 %

Current assets / current liabilities

Earnings before tax

2,002 €

−24 %

Profit + income tax

Effective tax

48.3 %

−42 pp

Income tax / earnings before tax

Net working capital

33 K €

−47 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	64 K €	72 K €	70 K €
Value added	29 K €	31 K €	28 K €	41 K €
Operating revenue	64 K €	64 K €	72 K €	73 K €
Profit after tax	11 K €	6,017 €	254 €	1,035 €
Income tax	3,458 €	3,392 €	2,376 €	967 €

Assets

Non-current assets34 K €
Current assets36 K €

Liabilities and equity

Equity44 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	78 K €	82 K €	71 K €
Non-current assets	12 K €	18 K €	15 K €	34 K €
Property, plant and equipment	12 K €	18 K €	15 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	60 K €	67 K €	36 K €
Inventory	29 €	51 €	52 €	108 €
Non-current receivables	17 K €	621 €	551 €	0 €
Current receivables	6,306 €	7,388 €	6,650 €	7,861 €
Financial accounts	26 K €	52 K €	60 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	78 K €	82 K €	71 K €
Equity	42 K €	43 K €	43 K €	44 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	24 K €	30 K €	36 K €	36 K €
Profit/loss for the accounting period after tax	11 K €	6,017 €	254 €	1,035 €
Liabilities	19 K €	35 K €	38 K €	26 K €
Non-current liabilities	172 €	5,010 €	4,921 €	4,491 €
Current liabilities	18 K €	6,111 €	4,964 €	3,663 €
Long-term bank loans	0 €	24 K €	29 K €	18 K €
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 periodQ425Excess deduction for the period0 €Tax liability for the period452.02 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby,Valid from Tuesday, October 13, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 13, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Tuesday, October 13, 2009
počítačové služby,Valid from Tuesday, October 13, 2009
prekladateľské a tlmočnícke služby - nemecký jazyk,Valid from Tuesday, October 13, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, October 13, 2009
prieskum trhu a verejnej mienky,Valid from Tuesday, October 13, 2009
reklamné a marketingové služby,Valid from Tuesday, October 13, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, October 13, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Lucia Lichnerová, PhD.
Konateľfrom Thursday, May 18, 2017
Address Hany Meličkovej 41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Michal LichnerInactive
KonateľTuesday, October 13, 2009 – Thursday, June 1, 2017
Address Lešková 14, 81104 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Lucia Lichnerová, PhD.
Spoločník v.o.s. / s.r.o.from Friday, June 2, 2017
Address Hany Meličkovej 41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Michal LichnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Thursday, June 1, 2017
Address Lešková 14, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60826/B
Main activity: Pomocné vzdelávacie činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, June 2, 2017Rozhodnutie jediného spoločníka zo dňa 18.05.2017
Thursday, July 1, 2010Rozhodnutie jediného spoločníka zo dňa 14.05.2010.
Tuesday, October 13, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.09.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

NER, s. r. o.

Registered office

NER, s. r. o.

Hany Meličkovej 41, 84105 Bratislava

Open in Google Maps

NER, 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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