Active

NeFiRo, s.r.o.

Company financial profile・Company ID 45722358・SNP 518/38, 02744 Tvrdošín・Founded 2010

Financial report Financial statements

Turnover 2025

215 K €

+2.5 %

Company ID: 45722358
Tax ID: 2023099848
VAT ID: —

Registered office: NeFiRo, s.r.o.SNP 518/38 02744 Tvrdošín
Established: Saturday, September 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53476/L

Profit 2025

30 K €

+54 %

Assets

210 K €

+19 %

Equity

91 K €

+48 %

Debt ratio

56.8 %

−8.7 pp

Gross margin

61.7 %

+5.6 pp

Coming soon

Andromia score

—

Profit

+54 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+4.6 pp

Profit / revenue

ROA

14.1 %

+3.3 pp

Return on assets

ROE

32.7 %

+1.3 pp

Return on equity

Current ratio

2.07

+55 %

Current assets / current liabilities

Earnings before tax

38 K €

+53 %

Profit + income tax

Effective tax

21.5 %

−0.8 pp

Income tax / earnings before tax

Net working capital

42 K €

+248 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	155 K €	185 K €	208 K €	215 K €
Value added	83 K €	106 K €	117 K €	132 K €
Operating revenue	175 K €	186 K €	209 K €	215 K €
Profit after tax	27 K €	23 K €	19 K €	30 K €
Income tax	7,527 €	6,525 €	5,494 €	8,076 €

Assets

Non-current assets129 K €
Current assets81 K €

Liabilities and equity

Equity91 K €
Liabilities119 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	206 K €	209 K €	177 K €	210 K €
Non-current assets	163 K €	152 K €	129 K €	129 K €
Property, plant and equipment	163 K €	152 K €	129 K €	129 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	57 K €	48 K €	81 K €
Inventory	3,520 €	3,520 €	3,520 €	3,520 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	35 K €	29 K €	20 K €
Financial accounts	5,256 €	19 K €	16 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	206 K €	209 K €	177 K €	210 K €
Equity	72 K €	82 K €	61 K €	91 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	54 K €	36 K €	55 K €
Profit/loss for the accounting period after tax	27 K €	23 K €	19 K €	30 K €
Liabilities	135 K €	128 K €	116 K €	119 K €
Non-current liabilities	93 K €	81 K €	80 K €	80 K €
Current liabilities	41 K €	46 K €	36 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	200 €	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

10 registered activities

čistiace a upratovacie službyValid from Saturday, September 4, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 4, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 4, 2010
nepravidelná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, September 4, 2010
počítačové službyValid from Saturday, September 4, 2010
prevádzkovanie športových zariadeníValid from Saturday, September 4, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, September 4, 2010
prevádzkovanie zdravotníckeho zariadenia - ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore vnútorné lekárstvo a reumatológiaValid from Saturday, September 4, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 4, 2010
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, September 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Slávka Balleková
Konateľfrom Saturday, September 4, 2010
Address SNP 518/38, 02744 Tvrdošín, Slovenská republika
Ing. Marián BallekInactive
KonateľSaturday, September 4, 2010 – Friday, June 2, 2017
Address SNP 518/38, 02744 Tvrdošín, Slovenská republika

Related persons

2 active of 2

Ing. Marián Ballek
Spoločník v.o.s. / s.r.o.from Saturday, September 4, 2010
Address SNP 518/38, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Slávka Balleková
Spoločník v.o.s. / s.r.o.from Saturday, September 4, 2010
Address SNP 518/38, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53476/L
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NeFiRo, s.r.o.

Registered office

NeFiRo, s.r.o.

SNP 518/38, 02744 Tvrdošín

Open in Google Maps

NeFiRo, 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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