Nefeli s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

3,602 €

+11 %Total assets, stated excl. VAT

Equity

3,042 €

+0.7 %Assets less external liabilities

Debt ratio

15.6 %

+8.8 ppLiabilities / total assets

Gross margin

0.9 %

+4.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+102 %

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

Revenue

+22 %

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

0.1 %

+3.5 pp

Profit / revenue

Profit margin

0.1 %

+3.5 pp

Profit / sales

ROA

0.6 %

+35 pp

Return on assets

ROE

0.7 %

+38 pp

Return on equity

Return on costs

0.1 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

0.9 %

+4.4 pp

Added value / revenue

Earnings before tax

360 €

+132 %

Profit + income tax

Effective tax

94.4 %

+94 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	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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,602 €

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

Liabilities and equity

Equity3,042 €
Liabilities560 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 LagoudesActive
Konateľfrom Thursday, September 25, 2014
Address Klasov 157, 85153 Nitra, Slovenská republika
Karol BošanskýEnded
KonateľWednesday, October 3, 2012 – Thursday, October 16, 2014
Address Znievska 16, 85106 Bratislava, Slovenská republika

Related persons

2 active of 4

Miltiadis LagoudesActive
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 LagoudesActive
Spoločník v.o.s. / s.r.o.from Friday, October 17, 2014
Address Klasov 157, 85153 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Mária GábrišováEnded
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 GábrišEnded
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

Company history

2 changes in the register

Names
2 records
- Nefeli s. r. o.from Friday, October 17, 2014
- JT Advisors s. r. o.Wednesday, October 3, 2012 – Thursday, October 16, 2014
Registered office
2 records
- Nedbalova 12, 81101 Bratislava, Slovenská republikafrom Friday, October 17, 2014
- Syslia 43, 82105 Bratislava, Slovenská republikaWednesday, October 3, 2012 – Thursday, October 16, 2014

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

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

Legal facts

Registered office

Start monitoring the market today