Active

NERINE1 s. r. o.

Company financial profile・Company ID 46625232・Ľudovíta Stárka 1868, 91105 Trenčín・Founded 2012

Financial report Financial statements

Turnover 2025

114 K €

−22 %

Company ID: 46625232
Tax ID: 2023503449
VAT ID: SK2023503449, under §4, registered since Friday, February 1, 2019

Registered office: NERINE1 s. r. o.Ľudovíta Stárka 1868 91105 Trenčín
Established: Saturday, April 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26130/R

Profit 2025

3,625 €

+1.8 %

Assets

80 K €

−4.0 %

Equity

14 K €

+36 %

Debt ratio

82.9 %

−5.0 pp

Gross margin

22.7 %

+2.1 pp

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Andromia score

—

Profit

+1.8 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.7 pp

Profit / revenue

ROA

4.5 %

+0.3 pp

Return on assets

ROE

26.5 %

−8.9 pp

Return on equity

Current ratio

1.23

+6.3 %

Current assets / current liabilities

Earnings before tax

4,585 €

+1.4 %

Profit + income tax

Effective tax

20.9 %

−0.3 pp

Income tax / earnings before tax

Net working capital

15 K €

+34 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	119 K €	145 K €	114 K €
Value added	43 K €	38 K €	30 K €	26 K €
Operating revenue	100 K €	119 K €	146 K €	114 K €
Profit after tax	41 €	141 €	3,560 €	3,625 €
Income tax	0 €	17 €	960 €	960 €

Assets

Non-current assets0 €
Current assets80 K €

Liabilities and equity

Equity14 K €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	120 K €	140 K €	83 K €	80 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	120 K €	140 K €	83 K €	80 K €
Inventory	97 K €	102 K €	75 K €	77 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	29 K €	4,771 €	1,030 €
Financial accounts	3,414 €	9,022 €	3,397 €	2,019 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	120 K €	140 K €	83 K €	80 K €
Equity	6,371 €	6,513 €	10 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	906 €	948 €	1,079 €	4,641 €
Profit/loss for the accounting period after tax	41 €	141 €	3,560 €	3,625 €
Liabilities	114 K €	134 K €	73 K €	66 K €
Non-current liabilities	704 €	846 €	943 €	1,020 €
Current liabilities	113 K €	133 K €	72 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period799.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

donášková službaValid 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
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, April 21, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 21, 2012
prenájom hnuteľných vecíValid from Saturday, April 21, 2012
reklamné a marketingové službyValid from Saturday, April 21, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 21, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 21, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ingrid Manduchová
Konateľfrom Saturday, April 21, 2012
Address Vlárska 16/17, 91105 Trenčín, Slovenská republika
Ingrid BistákováInactive
KonateľSaturday, April 21, 2012 – Wednesday, November 27, 2024
Address Vlárska 16/17, 91105 Trenčín, Slovenská republika

Related persons

1 active of 3

Ingrid Manduchová
Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024
Address Vlárska 16/17, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ingrid BistákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Wednesday, November 27, 2024
Address Vlárska 16/17, 91105 Trenčín, Slovenská republika
Ingrid BistákováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2012 – Monday, May 16, 2022
Address Bavlnárska 1797/9C, 91105 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26130/R
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NERINE1 s. r. o.

Registered office

NERINE1 s. r. o.

Ľudovíta Stárka 1868, 91105 Trenčín

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NERINE1 s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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