Company data from Slovak public registers

Andromia Insight
Active

NELL AGENCY s. r. o.

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

Financial reportFinancial statements

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 %

Assets

133 K €

+103 %

Equity

26 K €

+10 %

Debt ratio

80.2 %

+17 pp

Gross margin

42.9 %

−36 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−1.8 pp

Profit / revenue

ROA

1.8 %

−3.8 pp

Return on assets

ROE

9.2 %

−6.1 pp

Return on equity

Current ratio

0.48

−79 %

Current assets / current liabilities

Earnings before tax

3,392 €

−27 %

Profit + income tax

Effective tax

28.3 %

+7.3 pp

Income tax / earnings before tax

Net working capital

−47 K €

−278 %

Current assets − current liabilities

Revenue CAGR

-15.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity26 K €
  • Liabilities107 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €2,954 €960 €0 €69 €1,026 €82 €79 €24 €976 €960 €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 period1,126.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Valach
    Konateľfrom Monday, February 5, 2018

    Address Kostolná Ves 281, 97226 Kostolná Ves, Slovenská republika

  • Martina Pružincová Hlinková
    Konateľfrom Monday, February 5, 2018

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

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

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

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

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

  • Vladimír IliašInactive
    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 Valach
    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 Hlinková
    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 ÚradníkInactive
    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 ČechInactive
    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 IliašInactive
    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

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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