Active

NELLYORK s. r. o.

Company financial profile・Company ID 45290105・Dvory 1932/7, 02001 Púchov・Founded 2009

Financial report Financial statements

Turnover 2025

221 K €

+30 %

Company ID: 45290105
Tax ID: 2022919096
VAT ID: SK2022919096, under §4, registered since Friday, November 27, 2009

Registered office: NELLYORK s. r. o.Dvory 1932/7 02001 Púchov
Established: Thursday, November 19, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22300/R

Profit 2025

15 K €

+2,740 %

Assets

100 K €

+14 %

Equity

72 K €

+27 %

Debt ratio

28.4 %

−7.4 pp

Gross margin

57.1 %

−15 pp

Coming soon

Andromia score

—

Profit

+2,740 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+6.6 pp

Profit / revenue

ROA

15.3 %

+15 pp

Return on assets

ROE

21.4 %

+20 pp

Return on equity

Current ratio

2.79

−9.1 %

Current assets / current liabilities

Earnings before tax

20 K €

+1,033 %

Profit + income tax

Effective tax

24.4 %

−45 pp

Income tax / earnings before tax

Net working capital

43 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	170 K €	178 K €	169 K €	213 K €
Value added	107 K €	98 K €	122 K €	121 K €
Operating revenue	171 K €	181 K €	170 K €	221 K €
Profit after tax	5,520 €	1,066 €	538 €	15 K €
Income tax	2,713 €	1,372 €	1,245 €	4,932 €

Assets

Non-current assets33 K €
Current assets67 K €

Liabilities and equity

Equity72 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	134 K €	99 K €	88 K €	100 K €
Non-current assets	59 K €	40 K €	24 K €	33 K €
Property, plant and equipment	59 K €	40 K €	24 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	59 K €	63 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	12 K €	14 K €	19 K €
Financial accounts	53 K €	48 K €	50 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	99 K €	88 K €	100 K €
Equity	55 K €	56 K €	56 K €	72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	30 K €	31 K €	32 K €
Profit/loss for the accounting period after tax	5,520 €	1,066 €	538 €	15 K €
Liabilities	79 K €	43 K €	31 K €	28 K €
Non-current liabilities	25 K €	16 K €	7,092 €	599 €
Current liabilities	49 K €	19 K €	21 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,436 €	8,111 €	3,543 €	3,705 €

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 period0 €Tax liability for the period3,875.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

počítačové službyValid from Thursday, May 10, 2018
prieskum trhu a verejnej mienkyValid from Thursday, May 10, 2018
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, May 10, 2018
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 10, 2018
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, May 10, 2018
výroba bižutérie a suvenírovValid from Thursday, May 10, 2018
výroba hračiek a hierValid from Thursday, May 10, 2018
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, May 10, 2018
výroba kožených a kožušinových výrobkovValid from Thursday, May 10, 2018
administratívne službyValid from Thursday, November 19, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Andrea Šuly Jakubíková
Konateľfrom Monday, July 20, 2026
Address Mládežnícka 1433/14, 02001 Púchov, Slovenská republika
Ing. Lenka Jakubíková
Konateľfrom Thursday, November 19, 2009
Address Mládežnícka 1433/14, 02001 Púchov, Slovenská republika
Ing. Lenka JakubíkováInactive
KonateľThursday, November 19, 2009 – Thursday, December 22, 2022
Address Námestie slobody 1656/21, 02001 Púchov, Slovenská republika
Lenka JakubíkováInactive
KonateľThursday, November 19, 2009 – Wednesday, May 9, 2018
Address Námestie slobody 1656/21, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Ing. Lenka Jakubíková
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Mládežnícka 1433/14, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lenka JakubíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Monday, May 16, 2022
Address Námestie slobody 1656/21, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka JakubíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Wednesday, May 9, 2018
Address Námestie slobody 1656/21, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22300/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NELLYORK s. r. o.

Registered office

NELLYORK s. r. o.

Dvory 1932/7, 02001 Púchov

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NELLYORK 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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