Active

NERA company s.r.o.

Company financial profile・Company ID 46838724・Kopčianska 82H, 85101 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

604 K €

+15 %

Company ID: 46838724
Tax ID: 2023594463
VAT ID: SK2023594463, under §4, registered since Monday, October 1, 2012

Registered office: NERA company s.r.o.Kopčianska 82H 85101 Bratislava
Established: Friday, September 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84053/B

Profit 2025

24 K €

+130 %

Assets

838 K €

−2.3 %

Equity

683 K €

+3.7 %

Debt ratio

18.6 %

−4.7 pp

Gross margin

21.7 %

+12 pp

Coming soon

Andromia score

—

Profit

+130 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+19 pp

Profit / revenue

ROA

2.9 %

+12 pp

Return on assets

ROE

3.5 %

+16 pp

Return on equity

Current ratio

7.20

+29 %

Current assets / current liabilities

Earnings before tax

24 K €

+131 %

Profit + income tax

Effective tax

0.0 %

+5.0 pp

Income tax / earnings before tax

Net working capital

721 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	629 K €	603 K €	514 K €	595 K €
Value added	92 K €	85 K €	50 K €	129 K €
Operating revenue	686 K €	610 K €	525 K €	604 K €
Profit after tax	87 K €	−31 K €	−81 K €	24 K €
Income tax	0 €	0 €	3,840 €	0 €
Current income tax	0 €	0 €	3,840 €	—

Assets

Non-current assets1,763 €
Current assets837 K €

Liabilities and equity

Equity683 K €
Liabilities156 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	983 K €	949 K €	858 K €	838 K €
Non-current assets	1,793 €	2,404 €	232 €	1,763 €
Property, plant and equipment	1,793 €	2,404 €	232 €	1,763 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	981 K €	947 K €	858 K €	837 K €
Inventory	0 €	0 €	0 €	−77 K €
Non-current receivables	543 K €	258 K €	258 K €	258 K €
Current receivables	302 K €	594 K €	593 K €	593 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	136 K €	94 K €	6,603 €	62 K €
Accruals and deferrals	617 €	251 €	293 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	983 K €	949 K €	858 K €	838 K €
Equity	771 K €	740 K €	659 K €	683 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	143 K €	230 K €	199 K €	118 K €
Profit/loss for the accounting period after tax	87 K €	−31 K €	−81 K €	24 K €
Liabilities	212 K €	209 K €	199 K €	156 K €
Non-current liabilities	1,279 €	1,715 €	2,147 €	2,617 €
Current liabilities	132 K €	145 K €	153 K €	116 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	77 K €	60 K €	44 K €	28 K €
Short-term bank loans	0 €	0 €	0 €	6,513 €
Provisions	2,515 €	2,515 €	438 €	2,165 €
Accruals and deferrals	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 period551.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

demolačné práce (odstránenie pôvodných stavieb a ich častí bez použitia trhavín)Valid from Thursday, February 9, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, December 18, 2015
prípravné práce k realizácii stavby,Valid from Friday, December 18, 2015
medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu,Valid from Tuesday, March 24, 2015
výkon povolania prevádzkovateľa nákladnej cestnej dopravy,Valid from Saturday, January 31, 2015
administratívne službyValid from Thursday, July 24, 2014
čistiace a upratovacie službyValid from Thursday, July 24, 2014
kuriérske službyValid from Thursday, July 24, 2014
prenájom hnuteľných vecíValid from Thursday, July 24, 2014
prípravné práce pre stavbuValid from Thursday, July 24, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Monika Némethová
Konateľfrom Tuesday, July 1, 2014
Address Urbárska 20, 85110 Bratislava, Slovenská republika
Richard Németh
Konateľfrom Tuesday, July 1, 2014
Address Urbárska 24, 85110 Bratislava, Slovenská republika
Ing. Vladimír HaršányiInactive
KonateľFriday, September 14, 2012 – Wednesday, July 23, 2014
Address Sekurisova 13, 84102 Bratislava, Slovenská republika

Related persons

3 active of 6

Michal Németh
Spoločník v.o.s. / s.r.o.from Wednesday, August 22, 2018
Address Urbárska 22, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share33 %Contribution1,650 EUR
Monika Némethová
Spoločník v.o.s. / s.r.o.from Wednesday, August 22, 2018
Address Urbárska 20, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share33 %Contribution1,650 EUR
Richard Németh
Spoločník v.o.s. / s.r.o.from Wednesday, August 22, 2018
Address Urbárska 24, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share34 %Contribution1,700 EUR
Monika NémethováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2014 – Tuesday, August 21, 2018
Address Urbárska 20, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share50 %Contribution2,500 EUR
Richard NémethInactive
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2014 – Tuesday, August 21, 2018
Address Urbárska 24, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share50 %Contribution2,500 EUR
Michal HaršányiInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Wednesday, July 23, 2014
Address Sekurisova 13, 84102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84053/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Saturday, October 26, 2019Predaj časti podniku: Predaj časti podniku na základe Zmluvy o predaji časti podniku zo dňa 11.09.2019, uzatvorenej medzi spoločnosťou NERA company s.r.o., so sídlom Kopčianska 82H, 851 01 Bratislava, IČO: 46 838 724, ako predávajúcim a spoločnosťou NERA company SK s. r. o., so sídlom Kopčianska 82H, 851 01 Bratislava, IČO: 52 325 172 ako kupujúcim.
Wednesday, August 22, 2018Zápisnica z valného zhromaždenia zo dňa 09.08.2018.
Friday, December 18, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 01.12.2015.
Tuesday, March 24, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.01.2015.
Saturday, January 31, 2015Zápisnica z valného zhromaždenia zo dňa 14.01.2015.
Thursday, July 24, 2014Rozhodnutie jediného spoločníka zo dňa 01.07.2014.
Friday, September 14, 2012Spoločnosť bola založená zakladateľskou listinou dňa 06.09.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

NERA company s.r.o.

Registered office

NERA company s.r.o.

Kopčianska 82H, 85101 Bratislava

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NERA company 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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