Company data from Slovak public registers

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NERIUM s.r.o.

Company financial profile・Company ID 45986568・Krátka 4, 95201 Vráble・Founded 2011

Financial reportFinancial statements

Turnover 2025

574 K €

−4.4 %
Company ID
45986568
Tax ID
2023242914
VAT ID
SK2023242914, under §4, registered since Sunday, January 1, 2023
Registered office
NERIUM s.r.o.Krátka 4 95201 Vráble
Established
Wednesday, April 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28762/N

Profit 2025

14 K €

+443 %

Assets

225 K €

+8.8 %

Equity

123 K €

+12 %

Debt ratio

45.6 %

−1.7 pp

Gross margin

14.1 %

+0.8 pp
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Andromia score

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Profit

+443 %
1,794 €1,518 €−480 €−480 €1,863 €8,678 €0 €0 €−1,772 €4,238 €2,500 €14 K €201420152016201720182019202020212022202320242025

Revenue

−4.4 %
2,300 €2,000 €0 €0 €3,900 €11 K €0 €0 €348 €583 K €600 K €574 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.0 pp

Profit / revenue

ROA

6.0 %

+4.8 pp

Return on assets

ROE

11.1 %

+8.8 pp

Return on equity

Current ratio

1.93

+7.9 %

Current assets / current liabilities

Earnings before tax

17 K €

+175 %

Profit + income tax

Effective tax

22.0 %

−39 pp

Income tax / earnings before tax

Net working capital

95 K €

+25 %

Current assets − current liabilities

Revenue CAGR

120.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,300 €20142,000 €20150 €20160 €20173,900 €201811 K €20190 €20200 €2021348 €2022586 K €2023600 K €2024574 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods348 €583 K €600 K €574 K €
Value added−1,772 €74 K €80 K €81 K €
Operating revenue348 €586 K €600 K €574 K €
Profit after tax−1,772 €4,238 €2,500 €14 K €
Income tax0 €1,709 €3,840 €3,840 €

Assets

  • Non-current assets29 K €
  • Current assets197 K €

Liabilities and equity

  • Equity123 K €
  • Liabilities103 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,513 €240 K €207 K €225 K €
Non-current assets0 €30 K €34 K €29 K €
Property, plant and equipment0 €30 K €34 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,513 €209 K €173 K €197 K €
Inventory0 €49 K €47 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,767 €54 K €51 K €53 K €
Financial accounts746 €106 K €75 K €99 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,513 €240 K €207 K €225 K €
Equity3,393 €109 K €109 K €123 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €100 K €102 K €104 K €
Profit/loss for the accounting period after tax−1,772 €4,238 €2,500 €14 K €
Liabilities2,120 €131 K €98 K €103 K €
Non-current liabilities0 €724 €913 €1,068 €
Current liabilities2,120 €105 K €96 K €102 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €25 K €0 €0 €
Provisions0 €0 €877 €0 €

Income tax

Tax liability trend

506 €480 €480 €480 €494 €1,110 €0 €0 €0 €1,709 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period839.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Sunday, January 1, 2023
  • čistiace a upratovacie službyValid from Wednesday, April 6, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 6, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 6, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Viera Moravčíková
    Konateľfrom Friday, June 14, 2019

    Address Radničné nám. 5308/5D, 82105 Bratislava - Ružinov, Slovenská republika

  • RNDr. Anna Gutmanová
    Konateľfrom Wednesday, April 6, 2011

    Address Kollárova 1054/6, 95201 Vráble, Slovenská republika

  • Vladimír GutmanInactive
    KonateľWednesday, April 6, 2011 – Monday, June 24, 2019

    Address Kollárova 1054/6, 95201 Vráble, Slovenská republika

Related persons

1 active of 3
  • RNDr. Anna Gutmanová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2019

    Address Kollárova 1054/6, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RNDr. Anna GutmanováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Monday, June 24, 2019

    Address Kollárova 1054/6, 95201 Vráble, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír GutmanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Monday, June 24, 2019

    Address Kollárova 1054/6, 95201 Vráble, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28762/N
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NERIUM s.r.o.

Registered office

NERIUM s.r.o.

Krátka 4, 95201 Vráble

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