Nellex s.r.o.

Company financial profile・Company ID 46622926・Janka Kráľa 3, 94002 Nové Zámky・Founded 2012

Financial report Financial statements

Active

Turnover 2021

5,960 €

−77 %

Company ID: 46622926
Tax ID: 2023512755
VAT ID: —

Registered office: Nellex s.r.o.Janka Kráľa 3 94002 Nové Zámky
Established: Saturday, April 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31457/N

Profit 2021

−114 €

−102 %Net profit after tax

Assets

19 K €

−28 %Total assets, stated excl. VAT

Equity

11 K €

−1.1 %Assets less external liabilities

Debt ratio

43.5 %

−15 ppLiabilities / total assets

Gross margin

14.8 %

−29 ppGross profit / sales

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Andromia score

—

Profit

−102 %

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

Revenue

−77 %

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

-1.9 %

−24 pp

Profit / revenue

Profit margin

-1.9 %

−24 pp

Profit / sales

ROA

-0.6 %

−22 pp

Return on assets

ROE

-1.1 %

−54 pp

Return on equity

Return on costs

-1.9 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

14.8 %

−29 pp

Added value / revenue

Earnings before tax

−30 €

−100 %

Profit + income tax

Effective tax

-280.0 %

−295 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	2018	2019	2020	2021
Sales of products, services and goods	20 K €	99 K €	26 K €	5,960 €
Value added	8,364 €	37 K €	11 K €	883 €
Operating revenue	20 K €	99 K €	26 K €	5,960 €
Profit after tax	−1,858 €	1,945 €	5,660 €	−114 €
Income tax	0 €	499 €	993 €	84 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	9,745 €	33 K €	3,843 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets19 K €

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

Liabilities and equity

Equity11 K €
Liabilities8,199 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	10 K €	23 K €	26 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	23 K €	26 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	17 K €	14 K €	13 K €
Financial accounts	227 €	6,066 €	12 K €	5,350 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	10 K €	23 K €	26 K €	19 K €
Equity	3,142 €	5,088 €	11 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,857 €	−9 €	5,368 €
Profit/loss for the accounting period after tax	−1,858 €	1,945 €	5,660 €	−114 €
Liabilities	7,305 €	18 K €	15 K €	8,199 €
Non-current liabilities	43 €	154 €	154 €	154 €
Current liabilities	7,262 €	18 K €	15 K €	8,045 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2022Published onFriday, July 8, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 3, 2016
výskum a vývoj v oblasti prírodných a technických viedValid from Friday, June 3, 2016
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Friday, June 3, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 21, 2012
čistiace a upratovacie službyValid from Saturday, April 21, 2012
finančný leasingValid from Saturday, April 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 21, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 21, 2012
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, April 21, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Róbert GajdošActive
Konateľfrom Monday, October 1, 2018
Address Nábrežná 41, 94002 Nové Zámky, Slovenská republika
Verona OčadlíkováEnded
KonateľMonday, June 18, 2018 – Monday, October 8, 2018
Address Štefánikova 100, 94111 Palárikovo, Slovenská republika
Ing. Monika OčadlíkováEnded
KonateľWednesday, December 19, 2012 – Wednesday, June 27, 2018
Address Štefánikova 117/100, 94111 Palárikovo, Slovenská republika
JUDr. Tomáš StoklasaEnded
KonateľSaturday, April 21, 2012 – Friday, January 11, 2013
Address Kupecká 6, 94901 Nitra, Slovenská republika

Related persons

2 active of 6

Mgr. Róbert GajdošActive
Spoločník v.o.s. / s.r.o.from Friday, October 12, 2018
Address Nábrežná 41, 94002 Nové Zámky, Slovenská republika
Share15 %Contribution750 EUR
MUDr. Ľubomír ExnerActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 9, 2018
Address Za školou 407, 28104 Plaňany, Česká republika
Share85 %Contribution4,250 EUR
Mgr. Róbert GajdošíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2018 – Thursday, October 11, 2018
Address Nábrežná 41, 94002 Nové Zámky, Slovenská republika
Verona OčadlíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2018 – Monday, October 8, 2018
Address Štefánikova 100, 94111 Palárikovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Monika OčadlíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2013 – Wednesday, June 27, 2018
Address Štefánikova 117/100, 94111 Palárikovo, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Tomáš StoklasaEnded
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2012 – Friday, January 11, 2013
Address Kupecká 6, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- Nellex s.r.o.from Tuesday, October 9, 2018
- AGC1 s.r.o.Saturday, April 21, 2012 – Monday, October 8, 2018
Registered office
4 records
- Janka Kráľa 3, 94002 Nové Zámky, Slovenská republikafrom Tuesday, October 9, 2018
- Mederská 24, 94111 Palárikovo, Slovenská republikaThursday, June 28, 2018 – Monday, October 8, 2018
- Podzámska 31, 94002 Nové Zámky, Slovenská republikaFriday, June 3, 2016 – Wednesday, June 27, 2018
- Podzámska 29, 94002 Nové Zámky, Slovenská republikaSaturday, April 21, 2012 – Thursday, June 2, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31457/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Nellex s.r.o.

Registered office

Nellex s.r.o.

Janka Kráľa 3, 94002 Nové Zámky

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Nellex 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

Names

Registered office

Registration

Registered office

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