Active

Nefeli s. r. o.

Company financial profile・Company ID 46840371・Nedbalova 12, 81101 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

40 K €

+22 %

Company ID: 46840371
Tax ID: 2023614076
VAT ID: —

Registered office: Nefeli s. r. o.Nedbalova 12 81101 Bratislava
Established: Wednesday, October 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84532/B

Profit 2024

20 €

+102 %

Assets

3,602 €

+11 %

Equity

3,042 €

+0.7 %

Debt ratio

15.6 %

+8.8 pp

Gross margin

0.9 %

+4.4 pp

Coming soon

Andromia score

—

Profit

+102 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+3.5 pp

Profit / revenue

ROA

0.6 %

+35 pp

Return on assets

ROE

0.7 %

+38 pp

Return on equity

Current ratio

6.43

−56 %

Current assets / current liabilities

Earnings before tax

360 €

+132 %

Profit + income tax

Effective tax

94.4 %

+94 pp

Income tax / earnings before tax

Net working capital

3,042 €

+0.7 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	22 K €	26 K €	32 K €	40 K €
Value added	−153 €	−355 €	−1,130 €	360 €
Operating revenue	22 K €	26 K €	32 K €	40 K €
Profit after tax	−153 €	−355 €	−1,130 €	20 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets3,602 €

Liabilities and equity

Equity3,042 €
Liabilities560 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,727 €	4,372 €	3,242 €	3,602 €
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	4,727 €	4,372 €	3,242 €	3,602 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,500 €	2,500 €	2,500 €	2,500 €
Financial accounts	2,227 €	1,872 €	742 €	1,102 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,727 €	4,372 €	3,242 €	3,602 €
Equity	4,507 €	4,152 €	3,022 €	3,042 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−340 €	−493 €	−848 €	−1,978 €
Profit/loss for the accounting period after tax	−153 €	−355 €	−1,130 €	20 €
Liabilities	220 €	220 €	220 €	560 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	220 €	220 €	220 €	560 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne služby,Valid from Wednesday, October 3, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 3, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, October 3, 2012
kúpa tovaru na účely jeho predaja konenčnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 3, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, October 3, 2012
počítačové služby,Valid from Wednesday, October 3, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Wednesday, October 3, 2012
prenájom hnuteľných vecí,Valid from Wednesday, October 3, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, October 3, 2012
prieskum trhu a verejnej mienky,Valid from Wednesday, October 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Petronela Lagoudes
Konateľfrom Thursday, September 25, 2014
Address Klasov 157, 85153 Nitra, Slovenská republika
Karol BošanskýInactive
KonateľWednesday, October 3, 2012 – Thursday, October 16, 2014
Address Znievska 16, 85106 Bratislava, Slovenská republika

Related persons

2 active of 4

Miltiadis Lagoudes
Spoločník v.o.s. / s.r.o.from Friday, October 17, 2014
Address Rybárska brána 8, 81101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Petronela Lagoudes
Spoločník v.o.s. / s.r.o.from Friday, October 17, 2014
Address Klasov 157, 85153 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Mária GábrišováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Thursday, October 16, 2014
Address Znievska 36, 85106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš GábrišInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Thursday, October 16, 2014
Address Znievska 36, 85106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84532/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, October 17, 2014Zápisnica z valného zhromaždenia zo dňa 25.09.2014.
Wednesday, October 3, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.9.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Nefeli s. r. o.

Registered office

Nefeli s. r. o.

Nedbalova 12, 81101 Bratislava

Open in Google Maps

Nefeli 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

Legal facts

Registered office

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