Company data from Slovak public registers

Andromia Insight

NELL AGENCY s. r. o.

Company financial profile・Company ID 46591184・Kostolná Ves 281, 972 26 Kostolná Ves・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

84 K €

+7.1 %
Company ID
46591184
Tax ID
2023462771
VAT ID
SK2023462771, under §4, registered since Wednesday, April 11, 2012
Registered office
NELL AGENCY s. r. o.Kostolná Ves 281 972 26 Kostolná Ves
Established
Tuesday, March 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25978/R

Profit 2025

2,432 €

−34 %Net profit after tax

Assets

133 K €

+103 %Total assets, stated excl. VAT

Equity

26 K €

+10 %Assets less external liabilities

Debt ratio

80.2 %

+17 ppLiabilities / total assets

Gross margin

42.9 %

−36 ppGross profit / sales
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Andromia score

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Profit

−34 %
−40 K €−50 K €15 K €−2,026 €−290 €46 €3,653 €89 €65 €76 €3,669 €2,432 €2014201520162017201820192020202120222023202420252014−40 K €2015−50 K €201615 K €2017−2,026 €2018−290 €201946 €20203,653 €202189 €202265 €202376 €20243,669 €20252,432 €

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

Revenue

+7.4 %
504 K €254 K €46 K €960 €38 K €139 K €164 K €102 K €108 K €78 K €78 K €84 K €2014201520162017201820192020202120222023202420252014504 K €2015254 K €201646 K €2017960 €201838 K €2019139 K €2020164 K €2021102 K €2022108 K €202378 K €202478 K €202584 K €

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

Income tax

Tax liability trend

960 €960 €2,954 €960 €0 €69 €1,026 €82 €79 €24 €976 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,954 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201969 €Total tax · 20201,026 €Total tax · 202182 €Total tax · 202279 €Total tax · 202324 €Total tax · 2024976 €Total tax · 2025960 €

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

2.9 %

−1.8 pp

Profit / revenue

Profit margin

2.9 %

−1.8 pp

Profit / sales

ROA

1.8 %

−3.8 pp

Return on assets

ROE

9.2 %

−6.1 pp

Return on equity

Return on costs

3.0 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

42.9 %

−35 pp

Added value / revenue

Earnings before tax

3,392 €

−27 %

Profit + income tax

Effective tax

28.3 %

+7.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

498 K €2014249 K €2015154 K €2016960 €201738 K €2018139 K €2019164 K €2020102 K €2021108 K €202282 K €202378 K €202484 K €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 goods108 K €78 K €78 K €84 K €
Value added35 K €36 K €61 K €36 K €
Operating revenue108 K €82 K €78 K €84 K €
Profit after tax65 €76 €3,669 €2,432 €
Income tax79 €24 €976 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €27 K €43 K €8,425 €

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

Assetsexcl. VAT

  • Non-current assets90 K €
  • Current assets43 K €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities107 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets93 K €59 K €66 K €133 K €
Non-current assets42 K €30 K €18 K €90 K €
Property, plant and equipment42 K €30 K €18 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €29 K €48 K €43 K €
Inventory11 K €8,699 €21 K €5,949 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €18 K €18 K €33 K €
Financial accounts2,181 €2,732 €9,031 €3,328 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €59 K €66 K €133 K €
Equity20 K €20 K €24 K €26 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−99 K €−99 K €−99 K €−96 K €
Profit/loss for the accounting period after tax65 €76 €3,669 €2,432 €
Liabilities72 K €39 K €42 K €107 K €
Non-current liabilities457 €345 €423 €17 K €
Current liabilities67 K €28 K €22 K €90 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,671 €11 K €20 K €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,341.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, March 20, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 20, 2018
  • Čistiace a upratovacie službyValid from Tuesday, March 20, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 20, 2018
  • Faktoring a forfaitingValid from Tuesday, March 20, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 20, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, March 20, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 20, 2018
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, March 20, 2018
  • Sťahovacie službyValid from Tuesday, March 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 5
  • JUDr. Jozef ValachActive
    Konateľfrom Monday, February 5, 2018

    Address Kostolná Ves 281, 97226 Kostolná Ves, Slovenská republika

  • Martina Pružincová HlinkováActive
    Konateľfrom Monday, February 5, 2018

    Address Hlavná 546/84, 97226 Nitrianske Rudno, Slovenská republika

  • Jarko ÚradníkEnded
    KonateľTuesday, March 20, 2012 – Monday, March 19, 2018

    Address Somorova Ves 698, 97225 Diviaky nad Nitricou, Slovenská republika

  • Roman ČechEnded
    KonateľTuesday, March 20, 2012 – Monday, March 19, 2018

    Address Somorova Ves 706, 97225 Diviaky nad Nitricou, Slovenská republika

  • Vladimír IliašEnded
    KonateľTuesday, March 20, 2012 – Monday, March 19, 2018

    Address Diviaky nad Nitricou 208, 97225 Diviaky nad Nitricou, Slovenská republika

Related persons

2 active of 5
  • JUDr. Jozef ValachActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2018

    Address Kostolná Ves 281, 97226 Kostolná Ves, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Martina Pružincová HlinkováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2018

    Address Hlavná 546/84, 97226 Nitrianske Rudno, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Jarko ÚradníkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Monday, March 19, 2018

    Address Somorova Ves 698, 97225 Diviaky nad Nitricou, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Roman ČechEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Monday, March 19, 2018

    Address Somorova Ves 706, 97225 Diviaky nad Nitricou, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Vladimír IliašEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Monday, March 19, 2018

    Address Diviaky nad Nitricou 208, 97225 Diviaky nad Nitricou, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • NELL AGENCY s. r. o.from Tuesday, March 20, 2018
    • GlasTex s. r. o.Tuesday, March 20, 2012 – Monday, March 19, 2018

  • Registered office

    2 records
    • Kostolná Ves 281, 97226 Kostolná Ves, Slovenská republikafrom Tuesday, March 20, 2018
    • Diviaky nad Nitricou 209, 97225 Diviaky nad Nitricou, Slovenská republikaTuesday, March 20, 2012 – Monday, March 19, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25978/R
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NELL AGENCY s. r. o.

Registered office

NELL AGENCY s. r. o.

Kostolná Ves 281, 972 26 Kostolná Ves

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