NERA company s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

838 K €

−2.3 %Total assets, stated excl. VAT

Equity

683 K €

+3.7 %Assets less external liabilities

Debt ratio

18.6 %

−4.7 ppLiabilities / total assets

Gross margin

21.7 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+130 %

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

Revenue

+16 %

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

4.0 %

+19 pp

Profit / revenue

Profit margin

4.1 %

+20 pp

Profit / sales

ROA

2.9 %

+12 pp

Return on assets

ROE

3.5 %

+16 pp

Return on equity

Return on costs

4.2 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

21.4 %

+12 pp

Added value / revenue

Earnings before tax

24 K €

+131 %

Profit + income tax

Effective tax

0.0 %

+5.0 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	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 €	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	84 K €	119 K €	116 K €	108 K €

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

Assetsexcl. VAT

Non-current assets1,763 €
Current assets837 K €

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

Liabilities and equity

Equity683 K €
Liabilities156 K €

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

Balance sheet

Assets (excl. VAT)

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 €	—

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 period3,127.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, February 12, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Friday, February 12, 2021

Recent contracts

View all

Dohoda č. 21/37/54E/913 o poskytnutí finančného príspevku v rámci projektu ,,Prvá pomoc“ – Opatrenie č. 1, 3A alebo 3B podľa §54 ods. 1 písm. e) zákona č. 5/2004 Z.z.
Úrad práce, sociálnych vecí a rodiny Prešov0 €Friday, February 12, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, August 10, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Sunday, December 31, 2017)Verified by: BARKOCI law firm, s. r. o.

Beneficial owners

Monika NémethováUrbárska 20, 85110 Bratislava - mestská časť Petržalka
from Thursday, August 10, 2017
Richard NémethUrbárska 24, 85110 Bratislava - mestská časť Petržalka
from Thursday, August 10, 2017

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

Related persons

3 active of 6

Michal NémethActive
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 NémethováActive
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 NémethActive
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 NémethováEnded
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 NémethEnded
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 HaršányiEnded
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

Company history

3 changes in the register

Names
2 records
- NERA company s.r.o.from Thursday, July 24, 2014
- MHML, s. r. o.Friday, September 14, 2012 – Wednesday, July 23, 2014
Registered office
3 records
- Kopčianska 82H, 85101 Bratislava, Slovenská republikafrom Thursday, July 24, 2014
- Rezedova 28, 82101 Bratislava, Slovenská republikaTuesday, September 25, 2012 – Wednesday, July 23, 2014
- Rzedova 28, 82101 Bratislava, Slovenská republikaFriday, September 14, 2012 – Monday, September 24, 2012

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

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder