Company data from Slovak public registers

Andromia Insight

NERONTA, a. s.

Company financial profile・Company ID 45960879・Automobilový priemyselný park Lozorno 1006, 90055 Lozorno・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

8.22 M €

−9.8 %
Company ID
45960879
Tax ID
2023166255
VAT ID
SK2023166255, under §4, registered since Tuesday, May 1, 2012
Registered office
NERONTA, a. s.Automobilový priemyselný park Lozorno 1006 90055 Lozorno
Established
Thursday, December 30, 2010
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6577/B

Profit 2025

1.02 M €

+187 %Net profit after tax

Assets

69.54 M €

−4.3 %Total assets, stated excl. VAT

Equity

10.34 M €

+6.6 %Assets less external liabilities

Debt ratio

84.4 %

−1.4 ppLiabilities / total assets

Gross margin

74.7 %

+21 ppGross profit / sales
Coming soon

Andromia score

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Profit

+187 %
−132 K €−951 K €337 K €1.51 M €813 K €302 K €467 K €1.4 M €1,994 €677 K €−1.17 M €1.02 M €2014201520162017201820192020202120222023202420252014−132 K €2015−951 K €2016337 K €20171.51 M €2018813 K €2019302 K €2020467 K €20211.4 M €20221,994 €2023677 K €2024−1.17 M €20251.02 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.8 %
7.5 M €7.35 M €7.36 M €7.14 M €6.65 M €5.96 M €6.23 M €6.11 M €5.42 M €6.84 M €9.11 M €8.22 M €20142015201620172018201920202021202220232024202520147.5 M €20157.35 M €20167.36 M €20177.14 M €20186.65 M €20195.96 M €20206.23 M €20216.11 M €20225.42 M €20236.84 M €20249.11 M €20258.22 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

194 K €331 K €−266 K €−913 K €343 K €102 K €171 K €349 K €−29 K €205 K €1.82 M €348 K €201420152016201720182019202020212022202320242025Total tax · 2014194 K €Total tax · 2015331 K €Total tax · 2016−266 K €Total tax · 2017−913 K €Total tax · 2018343 K €Total tax · 2019102 K €Total tax · 2020171 K €Total tax · 2021349 K €Total tax · 2022−29 K €Total tax · 2023205 K €Total tax · 20241.82 M €Total tax · 2025348 K €Current tax · 2014137 K €Current tax · 2015−3,175 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20219,445 €Current tax · 20220 €Current tax · 2023193 K €Current tax · 2024890 K €Current tax · 2025262 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+25 pp

Profit / revenue

Profit margin

12.4 %

+25 pp

Profit / sales

ROA

1.5 %

+3.1 pp

Return on assets

ROE

9.9 %

+22 pp

Return on equity

Return on costs

14.2 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

74.7 %

+21 pp

Added value / revenue

Earnings before tax

1.37 M €

+113 %

Profit + income tax

Effective tax

25.4 %

−257 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7.52 M €20147.35 M €20157.36 M €20167.14 M €20177.1 M €20185.96 M €20196.23 M €20207.68 M €20215.42 M €20226.84 M €20239.11 M €20248.22 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5.42 M €6.84 M €9.11 M €8.22 M €
Value added3.99 M €5.05 M €4.92 M €6.15 M €
Operating revenue5.42 M €6.84 M €9.11 M €8.22 M €
Profit after tax1,994 €677 K €−1.17 M €1.02 M €
Income tax−29 K €205 K €1.82 M €348 K €
Current income tax0 €193 K €890 K €262 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets62.18 M €
  • Current assets6.81 M €
  • Accruals and deferrals546 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity10.34 M €
  • Liabilities58.66 M €
  • Accruals and deferrals537 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets72.49 M €70.84 M €72.65 M €69.54 M €
Non-current assets64.86 M €65.46 M €63.72 M €62.18 M €
Property, plant and equipment64.86 M €65.46 M €63.72 M €62.18 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7.25 M €4.97 M €8.29 M €6.81 M €
Inventory0 €0 €0 €0 €
Non-current receivables3.3 M €1.82 M €965 K €462 K €
Current receivables963 K €1.19 M €2.39 M €775 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2.98 M €1.96 M €4.94 M €5.58 M €
Accruals and deferrals383 K €406 K €641 K €546 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72.49 M €70.84 M €72.65 M €69.54 M €
Equity12.08 M €11.58 M €9.7 M €10.34 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−940 K €−938 K €−261 K €−1.43 M €
Profit/loss for the accounting period after tax1,994 €677 K €−1.17 M €1.02 M €
Liabilities60.36 M €59.24 M €62.3 M €58.66 M €
Non-current liabilities19.24 M €18.94 M €19.71 M €19.68 M €
Current liabilities840 K €1.36 M €2.52 M €2.62 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans38.93 M €37.58 M €36.24 M €34.9 M €
Short-term bank loans1.34 M €1.34 M €1.34 M €1.34 M €
Provisions13 K €14 K €2.48 M €128 K €
Accruals and deferrals55 K €13 K €650 K €537 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period103,763.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Saturday, June 18, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 30, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 30, 2010
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Thursday, December 30, 2010
  • počítačové služby,Valid from Thursday, December 30, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, December 30, 2010
  • reklamné a marketingové služby,Valid from Thursday, December 30, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, December 30, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 30, 2010

Statutory bodies and related persons

Statutory body

3 active of 8
  • Roland BebčákActive
    Predstavenstvofrom Friday, March 6, 2020

    člen predstavenstva

    Address Pri štadióne 976/34, 90021 Svätý Jur, Slovenská republika

  • Peter HuntleyActive
    Predstavenstvofrom Tuesday, February 28, 2017

    Člen predstavenstva

    Address Trinity Church Road 9, SW13 8ET Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Steven M. TichyActive
    Predstavenstvofrom Tuesday, February 28, 2017

    predseda

    Address Otopašská 803/6, 15800 Jinonice, Praha 5, Česká republika

  • Peter HuntleyEnded
    PredstavenstvoTuesday, February 28, 2017 – Tuesday, October 11, 2022

    člen

    Address Trinity Church Road 9, SW13 8ET Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Ing. Zdeněk HavelkaEnded
    PredstavenstvoWednesday, April 15, 2015 – Tuesday, March 21, 2017

    predseda

    Address Slámova 462, 38301 Prachatice, Česká republika

  • Mgr. Ing. Martin NěmečekEnded
    PredstavenstvoWednesday, April 15, 2015 – Tuesday, March 21, 2017

    Člen

    Address Jakubská 648/8, 11000 Praha 1, Česká republika

  • Ing. Zdeněk HavelkaEnded
    PredstavenstvoThursday, April 7, 2011 – Tuesday, May 12, 2015

    predseda

    Address Slámova 462, 38301 Prachatice, Česká republika

  • Lenka SitášováEnded
    PredstavenstvoThursday, December 30, 2010 – Tuesday, April 19, 2011

    predseda

    Address Podhorie 156, 96982 Podhorie, Slovenská republika

Related persons

4 active of 19
  • Christian Alexander Dale-EnderbyActive
    Člen dozorného orgánufrom Saturday, November 29, 2025

    Address St Helen’s Place 3, EC3A 6AB Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Trivium Lozorno S.à r.l.Active
    Jediný akcionár a.s.from Thursday, January 16, 2025

    Address boulevard de la Pétrusse 124, L-2330 Luxemburg, Luxemburské veľkovojvodstvo

  • Marcin Dominik PączkowskiActive
    Člen dozorného orgánufrom Thursday, October 3, 2019

    Address Rue Jean Engling 6, L-1466 Luxemburg, Luxemburské veľkovojvodstvo

  • Brenda MonaghanActive
    Člen dozorného orgánufrom Tuesday, February 28, 2017

    Address Reckitt Road 49, W4 2BT Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Trivium Lozorno S.à r.l.Ended
    Jediný akcionár a.s.Thursday, April 30, 2020 – Wednesday, January 15, 2025

    Address Avenue John F. Kennedy 35D, L-1855 Luxemburg, Luxemburské veľkovojvodstvo

  • Trivium Lozorno S.à r.l.Ended
    Jediný akcionár a.s.Wednesday, March 22, 2017 – Wednesday, April 29, 2020

    Address rue Guillaume Schneider 12, L-2522 Luxemburg, Luxemburské veľkovojvodstvo

  • Bradley PearsonEnded
    Člen dozorného orgánuTuesday, February 28, 2017 – Tuesday, January 7, 2020

    Address Flat 8, King Henry’s Road 18, NW3 3RP Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Lucy McIntyreEnded
    Člen dozorného orgánuTuesday, February 28, 2017 – Wednesday, December 10, 2025

    Address Hayes Grove 59, SE22 8DF East Dulwich, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Ivan NoskoEnded
    Člen dozorného orgánuWednesday, April 15, 2015 – Tuesday, March 21, 2017

    Address Malé Tatry 6052/12, 03401 Ružomberok, Slovenská republika

  • Mgr. Kristína MagdolenováEnded
    Člen dozorného orgánuWednesday, April 15, 2015 – Tuesday, March 21, 2017

    Address Podzámska 24, 94901 Nitra, Slovenská republika

Company history

5 changes in the register

  • Registered office

    3 records
    • Automobilový priemyselný park Lozorno 1006, 90055 Lozorno, Slovenská republikafrom Wednesday, March 22, 2017
    • Dončova 27, 03401 Ružomberok, Slovenská republikaSaturday, June 18, 2011 – Tuesday, March 21, 2017
    • Zámocká 30, 81101 Bratislava, Slovenská republikaThursday, December 30, 2010 – Friday, June 17, 2011

Legal predecessor

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6577/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, June 18, 2011Rozhodnutie jediného akcionára vo forme notárskej zápisnice N 166/2011 Nz 21852/20011 zo dňa 15.06.2011.
  • Wednesday, April 20, 2011Rozhodnutie jediného akcionára zo dňa 07.04.2011.
  • Thursday, December 30, 2010Spoločnosť bola založená zakladateľskou listinou spísanou dňa 30.11.2010 vo forme notárskej zápisnice N 451/2010, Nz 47958/2010, NCRLs 48873/2010 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
  • Tuesday, May 1, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
NERONTA, a. s.

Registered office

NERONTA, a. s.

Automobilový priemyselný park Lozorno 1006, 90055 Lozorno

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