Active

NELLY ZV s.r.o.

Company financial profile・Company ID 47193212・Pražská 2529/1, 960 01 Zvolen・Founded 2013

Financial report Financial statements

Turnover 2025

183 K €

−27 %

Company ID: 47193212
Tax ID: 2023788437
VAT ID: SK2023788437, under §4, registered since Monday, November 1, 2021

Registered office: NELLY ZV s.r.o.Pražská 2529/1 960 01 Zvolen
Established: Thursday, June 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24303/S

Profit 2025

−1,080 €

−102 %

Assets

176 K €

−6.7 %

Equity

117 K €

−0.9 %

Debt ratio

33.8 %

−3.8 pp

Gross margin

42.2 %

−9.3 pp

Coming soon

Andromia score

—

Profit

−102 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−23 pp

Profit / revenue

ROA

-0.6 %

−31 pp

Return on assets

ROE

-0.9 %

−49 pp

Return on equity

Current ratio

7.94

+47 %

Current assets / current liabilities

Earnings before tax

4 €

−100 %

Profit + income tax

Effective tax

27,100.0 %

+27,079 pp

Income tax / earnings before tax

Net working capital

123 K €

+11 %

Current assets − current liabilities

Revenue CAGR

32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	124 K €	245 K €	252 K €	174 K €
Value added	21 K €	99 K €	130 K €	73 K €
Operating revenue	124 K €	249 K €	252 K €	183 K €
Profit after tax	−2,817 €	46 K €	57 K €	−1,080 €
Income tax	0 €	13 K €	15 K €	1,084 €

Assets

Non-current assets36 K €
Current assets140 K €

Liabilities and equity

Equity117 K €
Liabilities60 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	124 K €	189 K €	176 K €
Non-current assets	52 K €	41 K €	53 K €	36 K €
Property, plant and equipment	52 K €	41 K €	53 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	83 K €	136 K €	140 K €
Inventory	8,891 €	9,178 €	10 K €	14 K €
Non-current receivables	4,000 €	4,000 €	4,000 €	4,000 €
Current receivables	4,073 €	7,847 €	1,244 €	17 K €
Financial accounts	8,155 €	62 K €	120 K €	105 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	124 K €	189 K €	176 K €
Equity	15 K €	61 K €	118 K €	117 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	9,767 €	56 K €	112 K €
Profit/loss for the accounting period after tax	−2,817 €	46 K €	57 K €	−1,080 €
Liabilities	62 K €	63 K €	71 K €	60 K €
Non-current liabilities	53 K €	36 K €	46 K €	42 K €
Current liabilities	9,315 €	27 K €	25 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0526Excess deduction for the period0 €Tax liability for the period1,913.88 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným sprostredkovateľom živnosti (veľkoobchod)Valid from Thursday, June 6, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 6, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 6, 2013
Prevádzkovanie športových zariadeníValid from Thursday, June 6, 2013
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 6, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 6, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 6, 2013
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, June 6, 2013
Vedenie účtovníctvaValid from Thursday, June 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Petronela LendackáActive
Konateľfrom Thursday, June 6, 2013
Address Pražská 2529/1, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1

Ing. Petronela LendackáActive
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2013
Address Pražská 2529/1, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24303/S
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NELLY ZV s.r.o.

Registered office

NELLY ZV s.r.o.

Pražská 2529/1, 960 01 Zvolen

Open in Google Maps

NELLY ZV 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

Registration

Registered office

Start monitoring the market today