Company data from Slovak public registers

Andromia Insight
Active

Nellys, s.r.o.

Company financial profile・Company ID 47157305・Hliny 2624, 017 01 Považská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2025

741 K €

+10.0 %
Company ID
47157305
Tax ID
2023776172
VAT ID
SK2023776172, under §4, registered since Wednesday, July 3, 2013
Registered office
Nellys, s.r.o.Hliny 2624 017 01 Považská Bystrica
Established
Tuesday, May 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41310/R

Profit 2025

11 K €

−52 %

Assets

315 K €

+5.7 %

Equity

86 K €

+14 %

Debt ratio

66.2 %

−1.4 pp

Gross margin

34.4 %

+1.2 pp
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Andromia score

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Profit

−52 %
746 €6,029 €3,769 €2,749 €70 €6,843 €23 K €−19 K €6,075 €13 K €22 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+7.1 %
102 K €413 K €474 K €522 K €575 K €576 K €361 K €317 K €532 K €649 K €673 K €721 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−1.9 pp

Profit / revenue

ROA

3.4 %

−4.1 pp

Return on assets

ROE

12.6 %

−17 pp

Return on equity

Current ratio

2.09

+71 %

Current assets / current liabilities

Earnings before tax

13 K €

−52 %

Profit + income tax

Effective tax

17.6 %

−0.7 pp

Income tax / earnings before tax

Net working capital

110 K €

+274 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €2014413 K €2015474 K €2016522 K €2017589 K €2018607 K €2019499 K €2020372 K €2021590 K €2022683 K €2023673 K €2024741 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods532 K €649 K €673 K €721 K €
Value added113 K €156 K €223 K €248 K €
Operating revenue590 K €683 K €673 K €741 K €
Profit after tax6,075 €13 K €22 K €11 K €
Income tax680 €1,908 €5,001 €2,301 €
Current income tax680 €1,908 €5,001 €2,301 €

Assets

  • Non-current assets100 K €
  • Current assets212 K €
  • Accruals and deferrals3,283 €

Liabilities and equity

  • Equity86 K €
  • Liabilities209 K €
  • Accruals and deferrals21 K €

Balance sheet

Assets

Item2022202320242025
Total assets186 K €203 K €298 K €315 K €
Non-current assets69 K €69 K €131 K €100 K €
Property, plant and equipment69 K €69 K €131 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €133 K €164 K €212 K €
Inventory34 K €16 K €6,124 €1,351 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €41 K €29 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €76 K €129 K €182 K €
Accruals and deferrals1,517 €898 €3,393 €3,283 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities186 K €203 K €298 K €315 K €
Equity40 K €53 K €75 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years29 K €35 K €48 K €70 K €
Profit/loss for the accounting period after tax6,075 €13 K €22 K €11 K €
Liabilities126 K €127 K €202 K €209 K €
Non-current liabilities23 K €1,443 €45 K €49 K €
Current liabilities101 K €124 K €134 K €102 K €
Short-term financial assistance0 €0 €22 K €0 €
Long-term bank loans0 €0 €0 €58 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,393 €1,934 €1,024 €0 €
Accruals and deferrals20 K €23 K €22 K €21 K €

Income tax

Tax liability trend

960 €3,032 €1,044 €2,880 €1,750 €1,906 €2,899 €6 €680 €1,908 €5,001 €2,301 €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 period78.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, August 28, 2014
  • Čistiace a upratovacie službyValid from Tuesday, May 14, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 14, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 14, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 14, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, May 14, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 14, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 14, 2013
  • Reklamné a marketingové službyValid from Tuesday, May 14, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Jana Ďurcová
    Konateľfrom Tuesday, May 14, 2013

    Address Súľov 500, 01352 Súľov-Hradná, Slovenská republika

  • Michal Ďurec
    Konateľfrom Tuesday, May 14, 2013

    Address Súľov 500, 01352 Súľov-Hradná, Slovenská republika

Related persons

2 active of 3
  • Michal Ďurec
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Súľov 500, 01352 Súľov-Hradná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Jana Ďurcová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2013

    Address Súľov 500, 01352 Súľov-Hradná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal ĎurecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Thursday, September 29, 2022

    Address Súľov 500, 01352 Súľov-Hradná, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41310/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nellys, s.r.o.

Registered office

Nellys, s.r.o.

Hliny 2624, 017 01 Považská Bystrica

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