Company data from Slovak public registers

Andromia Insight

NELL KAPITAL s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.69 M €

+36 %Total assets, stated excl. VAT

Equity

63 K €

+7.9 %Assets less external liabilities

Debt ratio

96.3 %

+1.0 ppLiabilities / total assets

Gross margin

17.9 %

−5.0 ppGross profit / sales
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Andromia score

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Profit

−67 %
−8,287 €−54 K €−47 K €−4,257 €−8,382 €11 K €−59 K €47 K €1,817 €1,504 €14 K €4,620 €2014201520162017201820192020202120222023202420252014−8,287 €2015−54 K €2016−47 K €2017−4,257 €2018−8,382 €201911 K €2020−59 K €202147 K €20221,817 €20231,504 €202414 K €20254,620 €

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

Revenue

+40 %
36 K €14 K €79 K €115 K €111 K €166 K €168 K €211 K €368 K €279 K €554 K €772 K €201420152016201720182019202020212022202320242025201436 K €201514 K €201679 K €2017115 K €2018111 K €2019166 K €2020168 K €2021211 K €2022368 K €2023279 K €2024554 K €2025772 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €6,825 €3,541 €2,629 €3,840 €4,357 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20216,825 €Total tax · 20223,541 €Total tax · 20232,629 €Total tax · 20243,840 €Total tax · 20254,357 €

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

0.6 %

−1.8 pp

Profit / revenue

Profit margin

0.6 %

−2.0 pp

Profit / sales

ROA

0.3 %

−0.9 pp

Return on assets

ROE

7.4 %

−17 pp

Return on equity

Return on costs

0.6 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

16.8 %

−4.5 pp

Added value / revenue

Earnings before tax

8,977 €

−50 %

Profit + income tax

Effective tax

48.5 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €201414 K €201590 K €2016120 K €2017130 K €2018209 K €2019196 K €2020296 K €2021441 K €2022308 K €2023598 K €2024826 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods368 K €279 K €554 K €772 K €
Value added86 K €111 K €127 K €139 K €
Operating revenue441 K €308 K €598 K €826 K €
Profit after tax1,817 €1,504 €14 K €4,620 €
Income tax3,541 €2,629 €3,840 €4,357 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs40 K €9,230 €14 K €57 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity63 K €
  • Liabilities1.63 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.34 M €1.25 M €1.24 M €1.69 M €
Non-current assets273 K €274 K €539 K €575 K €
Property, plant and equipment273 K €274 K €539 K €575 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets250 €250 €250 €250 €
Current assets1.07 M €979 K €702 K €1.11 M €
Inventory688 K €801 K €461 K €399 K €
Non-current receivables424 €0 €0 €0 €
Current receivables358 K €150 K €235 K €708 K €
Financial accounts20 K €28 K €5,707 €5,091 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.34 M €1.25 M €1.24 M €1.69 M €
Equity43 K €44 K €58 K €63 K €
Share capital5,000 €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 tax1,817 €1,504 €14 K €4,620 €
Liabilities1.3 M €1.21 M €1.18 M €1.63 M €
Non-current liabilities919 K €938 K €1.09 M €1.16 M €
Current liabilities234 K €118 K €90 K €463 K €
Long-term bank loans36 K €0 €0 €0 €
Short-term bank loans92 K €143 K €0 €0 €
Provisions4,641 €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 deductionLatest taxable period0526Excess deduction for the period9,334.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count18
Total amount2,439,184.65 €
Counterparties13
Latest contractMonday, August 31, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, August 12, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: JUDr. Jana Horňáková, JUDr. Dagmar Hudecová

Beneficial owners

  • Mgr. Martin KotianŠalviova 40, 82101 Bratislava - mestská časť Ružinov
    from Saturday, August 12, 2017

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 KotianActive
    Konateľfrom Thursday, May 16, 2013

    Address Šalviova 40/24, 82101 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 2
  • Mgr. Martin KotianActive
    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.Ended
    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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