Company data from Slovak public registers

Andromia Insight
Active

Nell Fin s.r.o.

Company financial profile・Company ID 46874518・Veľký Lég 1534, 93037 Lehnice・Founded 2012

Financial reportFinancial statements

Turnover 2025

45 K €

+0.6 %
Company ID
46874518
Tax ID
2023626616
VAT ID
SK2023626616, under §4, registered since Monday, April 14, 2014
Registered office
Nell Fin s.r.o.Veľký Lég 1534 93037 Lehnice
Established
Saturday, October 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/57538/T

Profit 2025

9,481 €

+35 %

Assets

48 K €

+13 %

Equity

35 K €

−4.3 %

Debt ratio

26.8 %

+13 pp

Gross margin

74.3 %

+20 pp
Coming soon

Andromia score

—

Profit

+35 %
1,828 €4,634 €323 €6,956 €−2,465 €1,854 €3,411 €9,067 €9,883 €749 €6,999 €9,481 €201420152016201720182019202020212022202320242025

Revenue

+2.9 %
22 K €29 K €34 K €40 K €31 K €36 K €48 K €50 K €53 K €44 K €44 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

+5.4 pp

Profit / revenue

ROA

19.6 %

+3.3 pp

Return on assets

ROE

26.8 %

+7.9 pp

Return on equity

Current ratio

9.13

+26 %

Current assets / current liabilities

Earnings before tax

11 K €

+27 %

Profit + income tax

Effective tax

10.5 %

−5.8 pp

Income tax / earnings before tax

Net working capital

39 K €

+18 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201429 K €201535 K €201640 K €201732 K €201843 K €201948 K €202050 K €202156 K €202244 K €202345 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €44 K €44 K €45 K €
Value added26 K €15 K €24 K €34 K €
Operating revenue56 K €44 K €45 K €45 K €
Profit after tax9,883 €749 €6,999 €9,481 €
Income tax3,128 €459 €1,354 €1,107 €

Assets

  • Non-current assets4,250 €
  • Current assets44 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €38 K €43 K €48 K €
Non-current assets5,430 €4,250 €4,250 €4,250 €
Property, plant and equipment1,180 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,250 €4,250 €4,250 €4,250 €
Current assets40 K €33 K €39 K €44 K €
Inventory−365 €0 €0 €1 €
Non-current receivables24 K €24 K €25 K €33 K €
Current receivables6,522 €3,220 €4,008 €1,325 €
Financial accounts9,605 €5,937 €3,775 €4,470 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €38 K €43 K €48 K €
Equity37 K €33 K €37 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €26 K €24 K €20 K €
Profit/loss for the accounting period after tax9,883 €749 €6,999 €9,481 €
Liabilities8,116 €4,735 €5,846 €13 K €
Non-current liabilities280 €450 €503 €583 €
Current liabilities7,836 €4,169 €5,343 €4,827 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €116 €0 €759 €

Income tax

Tax liability trend

960 €989 €960 €1,182 €0 €672 €582 €2,717 €3,128 €459 €1,354 €1,107 €201420152016201720182019202020212022202320242025
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 period665.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne služby,Valid from Saturday, October 20, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, October 20, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 20, 2012
  • Služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, October 20, 2012
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnoty,Valid from Saturday, October 20, 2012
  • Sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, October 20, 2012
  • Sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, October 20, 2012
  • Vedenie účtovníctva,Valid from Saturday, October 20, 2012
  • Vykonávanie mimoškolskej vzdelávacej činnosti.Valid from Saturday, October 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Zuzana Lazarčíková
    Konateľfrom Saturday, October 20, 2012

    Address Veľký Lég 1534, 93037 Lehnice, Slovenská republika

  • Mgr. Zuzana DikantováInactive
    KonateľSaturday, October 20, 2012 – Tuesday, June 18, 2013

    Address Romanova 3, 85102 Bratislava-Petržalka, Slovenská republika

  • Mgr. Zuzana LazarčíkováInactive
    KonateľSaturday, October 20, 2012 – Thursday, August 22, 2024

    Address Romanova 3, 85102 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 3
  • Mgr. Zuzana Lazarčíková
    Spoločník v.o.s. / s.r.o.from Friday, August 23, 2024

    Address Veľký Lég 1534, 93037 Lehnice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Zuzana LazarčíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Thursday, August 22, 2024

    Address Romanova 3, 85102 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Zuzana DikantováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 20, 2012 – Tuesday, June 18, 2013

    Address Romanova 3, 85102 Bratislava-Petržalka, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/57538/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 20, 2012Spoločnosť bola založená zakladateľskou listinou dňa 27.09.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Nell Fin s.r.o.

Registered office

Nell Fin s.r.o.

Veľký Lég 1534, 93037 Lehnice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us