Company data from Slovak public registers

Andromia Insight
Active

NELAPEK s.r.o.

Company financial profile・Company ID 47077166・Vinohrady 9727/3D, 940 51 Nové Zámky・Founded 2013

Financial reportFinancial statements

Turnover 2025

11.39 M €

+8.6 %
Company ID
47077166
Tax ID
2023740037
VAT ID
SK2023740037, under §4, registered since Wednesday, July 10, 2013
Registered office
NELAPEK s.r.o.Vinohrady 9727/3D 940 51 Nové Zámky
Established
Tuesday, March 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33944/N

Profit 2025

809 K €

−5.5 %

Assets

17.71 M €

+8.0 %

Equity

8.03 M €

+11 %

Debt ratio

54.7 %

−1.1 pp

Gross margin

43.8 %

+2.9 pp
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Andromia score

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Profit

−5.5 %
4,927 €21 K €25 K €28 K €9,881 €954 K €1.36 M €1.27 M €835 K €880 K €856 K €809 K €201420152016201720182019202020212022202320242025

Revenue

+8.2 %
56 K €86 K €54 K €56 K €42 K €6.69 M €7.28 M €7.35 M €8.22 M €10.76 M €10.49 M €11.35 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−1.1 pp

Profit / revenue

ROA

4.6 %

−0.7 pp

Return on assets

ROE

10.1 %

−1.7 pp

Return on equity

Current ratio

6.75

−5.1 %

Current assets / current liabilities

Earnings before tax

1.06 M €

−2.5 %

Profit + income tax

Effective tax

24.0 %

+2.4 pp

Income tax / earnings before tax

Net working capital

12.62 M €

+3.6 %

Current assets − current liabilities

Revenue CAGR

62.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201486 K €201554 K €201656 K €201742 K €20186.75 M €20197.29 M €20207.59 M €20218.3 M €202210.82 M €202310.49 M €202411.39 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.22 M €10.76 M €10.49 M €11.35 M €
Value added2.22 M €2.96 M €4.29 M €4.97 M €
Operating revenue8.3 M €10.82 M €10.49 M €11.39 M €
Profit after tax835 K €880 K €856 K €809 K €
Income tax223 K €234 K €236 K €256 K €
Current income tax223 K €234 K €236 K €256 K €

Assets

  • Non-current assets2.89 M €
  • Current assets14.82 M €
  • Accruals and deferrals3,581 €

Liabilities and equity

  • Equity8.03 M €
  • Liabilities9.68 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12.46 M €16.23 M €16.39 M €17.71 M €
Non-current assets2.42 M €2.26 M €2.22 M €2.89 M €
Property, plant and equipment1.66 M €1.38 M €1.22 M €1.66 M €
Non-current intangible assets762 K €881 K €1.0 M €1.13 M €
Non-current financial assets750 €5,000 €5,000 €105 K €
Current assets10.04 M €13.97 M €14.17 M €14.82 M €
Inventory103 K €69 K €115 K €182 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9.91 M €13.9 M €13.9 M €14.42 M €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €1,360 €159 K €211 K €
Accruals and deferrals1,223 €0 €662 €3,581 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12.46 M €16.23 M €16.39 M €17.71 M €
Equity5.53 M €6.41 M €7.25 M €8.03 M €
Share capital3.34 M €3.34 M €3.34 M €3.34 M €
Funds and other equity components224 K €224 K €224 K €224 K €
Profit/loss of previous years437 K €1.27 M €2.13 M €2.96 M €
Profit/loss for the accounting period after tax835 K €880 K €856 K €809 K €
Liabilities6.93 M €9.82 M €9.14 M €9.68 M €
Non-current liabilities144 K €126 K €77 K €718 K €
Current liabilities1.21 M €2.27 M €1.99 M €2.2 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5.54 M €6.59 M €6.37 M €5.66 M €
Short-term bank loans0 €788 K €611 K €988 K €
Provisions39 K €50 K €89 K €117 K €
Accruals and deferrals0 €0 €6,943 €0 €

Income tax

Tax liability trend

1,389 €5,840 €7,129 €7,568 €2,627 €268 K €363 K €347 K €223 K €234 K €236 K €256 K €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 period67,193.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount55,147.32 €Yes

Business activities

11 registered activities

  • Baliace činnostiValid from Saturday, September 26, 2015
  • Výroba mrazených pekárskych a cukrárenských výrobkovValid from Saturday, September 26, 2015
  • Administratívne službyValid from Tuesday, March 26, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 26, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, March 26, 2013
  • Reklamné a marketingové službyValid from Tuesday, March 26, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 26, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 26, 2013
  • Výroba mlynských výrobkovValid from Tuesday, March 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Tomáš Spuchliak
    Konateľfrom Friday, December 10, 2021

    Address Hlavná 629, 02944 Rabča, Slovenská republika

  • Saidmagomed MunajevInactive
    KonateľMonday, January 17, 2022 – Friday, February 20, 2026

    Address Na Sitine 3419/47, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Kornélia DimićováInactive
    KonateľTuesday, March 26, 2013 – Monday, March 1, 2021

    Address Majzonovo námestie 169/4, 94051 Nové Zámky, Slovenská republika

  • Kornélia DimičováInactive
    KonateľTuesday, March 26, 2013 – Monday, December 27, 2021

    Address Majzonovo námestie 169/4, 94051 Nové Zámky, Slovenská republika

  • Marinko DimičInactive
    KonateľTuesday, March 26, 2013 – Monday, December 27, 2021

    Address Majzonovo námestie 169/4, 94051 Nové Zámky, Slovenská republika

Related persons

1 active of 9
  • TSP Capital s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, February 21, 2026

    Address Albína Brunovského 3544/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution3,338,750 EUR
  • VOSEM GROUP, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2021 – Friday, February 20, 2026

    Address Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution3,338,750 EUR
  • Marinko DimičInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 16, 2021 – Monday, December 27, 2021

    Address Majzonovo námestie 169/4, 94051 Nové Zámky, Slovenská republika

    Share0.16 %Contribution5,274 EUR
  • Viviána DimičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 16, 2021 – Monday, December 27, 2021

    Address Majzonovo námestie 169/4, 94051 Nové Zámky, Slovenská republika

    Share99.84 %Contribution3,333,476 EUR
  • Viviána DimičováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2021 – Wednesday, December 15, 2021

    Address Majzonovo námestie 169/4, 94051 Nové Zámky, Slovenská republika

    Share99.84 %Contribution1,602,500 EUR
  • Kornélia DimičováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Monday, March 1, 2021

    Address Majzonovo námestie 169/4, 94051 Nové Zámky, Slovenská republika

  • Marinko DimičInactive
    Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Wednesday, December 15, 2021

    Address Majzonovo námestie 169/4, 94051 Nové Zámky, Slovenská republika

    Share0.16 %Contribution2,500 EUR
  • Kornélia DimičováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Thursday, January 3, 2019

    Address Majzonovo námestie 169/4, 94051 Nové Zámky, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Marinko DimičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Thursday, January 3, 2019

    Address Majzonovo námestie 169/4, 94051 Nové Zámky, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33944/N
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NELAPEK s.r.o.

Registered office

NELAPEK s.r.o.

Vinohrady 9727/3D, 940 51 Nové Zámky

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