Active

NELL KAPITAL s. r. o.

Company financial profile・Company ID 47147946・Dunajská 4, 811 08 Bratislava-Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

826 K €

+38 %

Company ID: 47147946
Tax ID: 2023770298
VAT ID: SK2023770298, under §4, registered since Tuesday, November 5, 2013

Registered office: NELL KAPITAL s. r. o.Dunajská 4 811 08 Bratislava-Staré Mesto
Established: Thursday, May 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89241/B

Profit 2025

4,620 €

−67 %

Assets

1.69 M €

+36 %

Equity

63 K €

+7.9 %

Debt ratio

96.3 %

+1.0 pp

Gross margin

17.9 %

−5.0 pp

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Andromia score

—

Profit

−67 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.8 pp

Profit / revenue

ROA

0.3 %

−0.9 pp

Return on assets

ROE

7.4 %

−17 pp

Return on equity

Current ratio

2.40

−69 %

Current assets / current liabilities

Earnings before tax

8,977 €

−50 %

Profit + income tax

Effective tax

48.5 %

+27 pp

Income tax / earnings before tax

Net working capital

650 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	368 K €	279 K €	554 K €	772 K €
Value added	86 K €	111 K €	127 K €	139 K €
Operating revenue	441 K €	308 K €	598 K €	826 K €
Profit after tax	1,817 €	1,504 €	14 K €	4,620 €
Income tax	3,541 €	2,629 €	3,840 €	4,357 €

Assets

Non-current assets575 K €
Current assets1.11 M €

Liabilities and equity

Equity63 K €
Liabilities1.63 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.34 M €	1.25 M €	1.24 M €	1.69 M €
Non-current assets	273 K €	274 K €	539 K €	575 K €
Property, plant and equipment	273 K €	274 K €	539 K €	575 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	250 €	250 €	250 €	250 €
Current assets	1.07 M €	979 K €	702 K €	1.11 M €
Inventory	688 K €	801 K €	461 K €	399 K €
Non-current receivables	424 €	0 €	0 €	0 €
Current receivables	358 K €	150 K €	235 K €	708 K €
Financial accounts	20 K €	28 K €	5,707 €	5,091 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.34 M €	1.25 M €	1.24 M €	1.69 M €
Equity	43 K €	44 K €	58 K €	63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−122 K €	−121 K €	−119 K €	−105 K €
Profit/loss for the accounting period after tax	1,817 €	1,504 €	14 K €	4,620 €
Liabilities	1.3 M €	1.21 M €	1.18 M €	1.63 M €
Non-current liabilities	919 K €	938 K €	1.09 M €	1.16 M €
Current liabilities	234 K €	118 K €	90 K €	463 K €
Long-term bank loans	36 K €	0 €	0 €	0 €
Short-term bank loans	92 K €	143 K €	0 €	0 €
Provisions	4,641 €	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 deductionLatest taxable period0226Excess deduction for the period9,579.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

autorizovaný stavebný inžinier v kategórií inžinier pre konštrukcie pozemných staviebValid from Friday, September 27, 2024
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 13, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 31, 2022
prípravné práce k realizácii stavbyValid from Thursday, March 31, 2022
uskutočňovanie stavieb a ich zmienValid from Thursday, March 31, 2022
Finančný lízingValid from Wednesday, March 31, 2021
organizovanie dobrovoľných dražiebValid from Thursday, January 18, 2018
administratívne službyValid from Thursday, May 16, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2013
čistiace a upratovacie službyValid from Thursday, May 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Martin Kotian
Konateľfrom Thursday, May 16, 2013
Address Šalviova 40/24, 82101 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 2

Mgr. Martin Kotian
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2016
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
NELL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2013 – Friday, November 4, 2016
Address Šalviova 40/24, 82101 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

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/89241/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, November 5, 2016Rozhodnutie jediného spoločníka zo dňa 06.10.2016.
Thursday, May 16, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.04.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

NELL KAPITAL s. r. o.

Registered office

NELL KAPITAL s. r. o.

Dunajská 4, 811 08 Bratislava-Staré Mesto

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NELL KAPITAL 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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