NERLEA, s. r. o.

Company financial profile・Company ID 45967148・M. Sch. Trnavského 2/B, 84101 Bratislava - mestská časť Dúbravka・Founded 2010

Financial report Financial statements

Active

Turnover 2025

1,250 €

+100 %

Company ID: 45967148
Tax ID: 2023176727
VAT ID: —

Registered office: NERLEA, s. r. o.M. Sch. Trnavského 2/B 84101 Bratislava - mestská časť Dúbravka
Established: Wednesday, December 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69504/B

Profit 2025

826 €

+311 %Net profit after tax

Assets

488 K €

+0.2 %Total assets, stated excl. VAT

Equity

5,283 €

+19 %Assets less external liabilities

Debt ratio

98.9 %

−0.2 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+311 %

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

Revenue

+100 %

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

Income tax

Tax liability trend

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

66.1 %

+34 pp

Profit / revenue

Profit margin

66.1 %

+34 pp

Profit / sales

ROA

0.2 %

+0.1 pp

Return on assets

ROE

15.6 %

+11 pp

Return on equity

Return on costs

194.8 %

+147 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

1,166 €

+116 %

Profit + income tax

Effective tax

29.2 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	420 €	580 €	625 €	1,250 €
Value added	420 €	580 €	625 €	1,250 €
Operating revenue	420 €	580 €	625 €	1,250 €
Profit after tax	291 €	427 €	201 €	826 €
Income tax	45 €	69 €	340 €	340 €
Current income tax	45 €	69 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets480 K €
Current assets8,023 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity5,283 €
Liabilities483 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	486 K €	487 K €	487 K €	488 K €
Non-current assets	480 K €	480 K €	480 K €	480 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	480 K €	480 K €	480 K €	480 K €
Current assets	6,274 €	6,725 €	7,197 €	8,023 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	420 €	580 €	625 €	1,250 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,854 €	6,145 €	6,572 €	6,773 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	486 K €	487 K €	487 K €	488 K €
Equity	3,829 €	4,256 €	4,457 €	5,283 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	85 €	100 €	130 €	141 €
Profit/loss of previous years	−1,547 €	−1,271 €	−874 €	−684 €
Profit/loss for the accounting period after tax	291 €	427 €	201 €	826 €
Liabilities	482 K €	482 K €	483 K €	483 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	482 K €	482 K €	483 K €	483 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne služby,Valid from Wednesday, December 22, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 22, 2010
faktoring a forfaiting,Valid from Wednesday, December 22, 2010
finančný leasing,Valid from Wednesday, December 22, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 22, 2010
nákup a predaj nehnuteľností,Valid from Wednesday, December 22, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, December 22, 2010
prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Wednesday, December 22, 2010
reklamné a marketingové služby,Valid from Wednesday, December 22, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, December 22, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. František KalivodaActive
Konateľfrom Sunday, June 26, 2011
Address Chrobákova 3085/33, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Mikuláš PotoczkyActive
Konateľfrom Sunday, June 26, 2011
Address Líščie údolie 3335/218, 84104 Bratislava, Slovenská republika
Ing. František KalivodaEnded
KonateľSunday, June 26, 2011 – Thursday, April 9, 2020
Address Račianska 11, 83102 Bratislava, Slovenská republika
Radoslav ŠerfelEnded
KonateľWednesday, December 22, 2010 – Saturday, June 25, 2011
Address Kresánkova 3588/7, 84105 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Mikuláš PotoczkyActive
Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022
Address Líščie údolie 3335/218, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share42.86 %Contribution2,143 EUR
Ing. František KalivodaActive
Spoločník v.o.s. / s.r.o.from Friday, April 10, 2020
Address Chrobákova 3085/33, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share57.14 %Contribution2,857 EUR
Ing. Mikuláš PotoczkyEnded
Spoločník v.o.s. / s.r.o.Sunday, June 26, 2011 – Wednesday, July 6, 2022
Address Líščie údolie 3335/218, 84104 Bratislava, Slovenská republika
Share42.86 %Contribution2,143 EUR
Rentasun s.r.o.Ended
Spoločník v.o.s. / s.r.o.Sunday, June 26, 2011 – Thursday, April 9, 2020
Address Znievska 15, 85106 Bratislava, Slovenská republika
Share57.14 %Contribution2,857 EUR
SALENOR Consulting, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Saturday, June 25, 2011
Address Námestie Martina Benku 15, 81107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- M. Sch. Trnavského 2/B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Wednesday, May 1, 2024
- Račianska 11, 83102 Bratislava, Slovenská republikaSunday, June 26, 2011 – Tuesday, April 30, 2024
- Kresánkova 7, 84105 Bratislava, Slovenská republikaWednesday, December 22, 2010 – Saturday, June 25, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69504/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Sunday, June 26, 2011Rozhodnutie jediného spoločníka zo dňa 23.4.2011 - zmena sídla.
Wednesday, December 22, 2010Spoločnosť bola založená zakladateľskou listinou dňa 03.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

NERLEA, s. r. o.

Registered office

NERLEA, s. r. o.

M. Sch. Trnavského 2/B, 84101 Bratislava - mestská časť Dúbravka

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NERLEA, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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