Active

NeriLabs s.r.o.

Company financial profile・Company ID 45419591・Pri alejach 604/4, 03821 Mošovce・Founded 2010

Financial report Financial statements

Turnover 2025

4,660 €

−47 %

Company ID: 45419591
Tax ID: 2022982313
VAT ID: SK2022982313, under §7a, registered since Monday, June 22, 2015

Registered office: NeriLabs s.r.o.Pri alejach 604/4 03821 Mošovce
Established: Tuesday, March 2, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52535/L

Profit 2025

−1,973 €

−11 %

Assets

7,229 €

+37 %

Equity

2,047 €

−49 %

Debt ratio

71.7 %

+48 pp

Gross margin

-27.1 %

−21 pp

Coming soon

Andromia score

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Profit

−11 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.3 %

−22 pp

Profit / revenue

ROA

-27.3 %

+6.3 pp

Return on assets

ROE

-96.4 %

−52 pp

Return on equity

Current ratio

20.19

+384 %

Current assets / current liabilities

Earnings before tax

−1,633 €

−210 %

Profit + income tax

Effective tax

-20.8 %

+217 pp

Income tax / earnings before tax

Net working capital

6,871 €

+71 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,767 €	8,675 €	8,759 €	4,660 €
Value added	2,767 €	1,471 €	−526 €	−1,262 €
Operating revenue	2,767 €	8,675 €	8,759 €	4,660 €
Profit after tax	2,351 €	1,305 €	−1,775 €	−1,973 €
Income tax	184 €	166 €	1,249 €	340 €

Assets

Non-current assets0 €
Current assets7,229 €

Liabilities and equity

Equity2,047 €
Liabilities5,182 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,215 €	5,978 €	5,287 €	7,229 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,215 €	5,978 €	5,287 €	7,229 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	773 €	0 €	4,600 €
Financial accounts	5,215 €	5,205 €	5,287 €	2,629 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,215 €	5,978 €	5,287 €	7,229 €
Equity	4,490 €	5,795 €	4,020 €	2,047 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,361 €	−1,010 €	295 €	−1,480 €
Profit/loss for the accounting period after tax	2,351 €	1,305 €	−1,775 €	−1,973 €
Liabilities	725 €	183 €	1,267 €	5,182 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	725 €	183 €	1,267 €	358 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	4,824 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 2, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebitoľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 2, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojeného vozidlaValid from Tuesday, March 2, 2010
počítačové službyValid from Tuesday, March 2, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 2, 2010
prenájom hnuteľných vecíValid from Tuesday, March 2, 2010
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmonValid from Tuesday, March 2, 2010
reklamné a marketingové službyValid from Tuesday, March 2, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 2, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter Bubelíny
Konateľfrom Friday, March 13, 2015
Address Pri alejach 604/4, 03821 Mošovce, Slovenská republika
Ing. Peter BubelínyInactive
KonateľFriday, March 13, 2015 – Monday, April 28, 2025
Address Partizánska 385/71, 03901 Turčianske Teplice, Slovenská republika
Lýdia UríkováInactive
KonateľFriday, September 5, 2014 – Tuesday, May 19, 2015
Address Rudinská 369, 02331 Rudinská, Slovenská republika
Martin UríkInactive
KonateľTuesday, March 2, 2010 – Monday, September 22, 2014
Address Bratislavská 417/19, 01001 Žilina, Slovenská republika

Related persons

1 active of 4

Ing. Peter Bubelíny
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Pri alejach 604/4, 03821 Mošovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter BubelínyInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2015 – Friday, May 20, 2022
Address Partizánska 385/71, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Lýdia UríkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Tuesday, May 19, 2015
Address Rudinská 369, 02331 Rudinská, Slovenská republika
Share100 %Contribution5,000 EUR
Martin UríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Monday, September 22, 2014
Address Bratislavská 417/19, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52535/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NeriLabs s.r.o.

Registered office

NeriLabs s.r.o.

Pri alejach 604/4, 03821 Mošovce

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NeriLabs 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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