Company data from Slovak public registers

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NEHERA SK s.r.o.

Company financial profile・Company ID 47217731・Štefánikova 6, 81105 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2024

1.98 M €

−12 %
Company ID
47217731
Tax ID
2023808171
VAT ID
SK2023808171, under §4, registered since Monday, June 9, 2014
Registered office
NEHERA SK s.r.o.Štefánikova 6 81105 Bratislava
Established
Tuesday, June 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90068/B

Profit 2024

−525 K €

−7,804 %

Assets

4.8 M €

+17 %

Equity

328 K €

+4.5 %

Debt ratio

93.2 %

+0.8 pp

Gross margin

12.0 %

−17 pp
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Andromia score

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Profit

−7,804 %
−184 K €−489 K €−336 K €−210 K €−38 K €−32 K €2,454 €35 K €43 K €6,812 €−525 K €20142015201620172018201920202021202220232024

Revenue

−26 %
17 K €372 K €1.55 M €2.39 M €2.08 M €1.94 M €1.21 M €1.69 M €1.91 M €2.23 M €1.64 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.5 %

−27 pp

Profit / revenue

ROA

-10.9 %

−11 pp

Return on assets

ROE

-159.7 %

−162 pp

Return on equity

Current ratio

4.47

+48 %

Current assets / current liabilities

Earnings before tax

−521 K €

−2,387 %

Profit + income tax

Effective tax

-0.7 %

−71 pp

Income tax / earnings before tax

Net working capital

3.51 M €

+29 %

Current assets − current liabilities

Revenue CAGR

58.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €2014589 K €20151.89 M €20162.5 M €20172.06 M €20182.2 M €20191.27 M €20201.7 M €20211.95 M €20222.25 M €20231.98 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.69 M €1.91 M €2.23 M €1.64 M €
Value added431 K €517 K €635 K €197 K €
Operating revenue1.7 M €1.95 M €2.25 M €1.98 M €
Profit after tax35 K €43 K €6,812 €−525 K €
Income tax2,290 €14 K €16 K €3,840 €
Current income tax0 €12 K €12 K €3,840 €

Assets

  • Non-current assets259 K €
  • Current assets4.52 M €
  • Accruals and deferrals27 K €

Liabilities and equity

  • Equity328 K €
  • Liabilities4.47 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets3.43 M €3.85 M €4.12 M €4.8 M €
Non-current assets27 K €49 K €38 K €259 K €
Property, plant and equipment27 K €49 K €38 K €257 K €
Non-current intangible assets0 €0 €0 €2,298 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.39 M €3.78 M €4.07 M €4.52 M €
Inventory2.48 M €2.75 M €2.88 M €3.37 M €
Non-current receivables6,726 €4,596 €4,124 €33 K €
Current receivables776 K €943 K €1.12 M €985 K €
Current financial assets0 €0 €0 €0 €
Financial accounts121 K €79 K €60 K €127 K €
Accruals and deferrals16 K €15 K €14 K €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.43 M €3.85 M €4.12 M €4.8 M €
Equity265 K €308 K €314 K €328 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−1.29 M €−1.25 M €−1.21 M €−1.2 M €
Profit/loss for the accounting period after tax35 K €43 K €6,812 €−525 K €
Liabilities3.17 M €3.54 M €3.81 M €4.47 M €
Non-current liabilities1.79 M €2.0 M €2.43 M €3.41 M €
Current liabilities1.36 M €1.46 M €1.35 M €1.01 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €57 K €5,388 €20 K €
Provisions18 K €19 K €25 K €38 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €961 €2,880 €2,880 €−275 €−271 €−6,550 €2,290 €14 K €16 K €3,840 €20142015201620172018201920202021202220232024
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 period16,332.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

51 registered activities

  • Interdisciplinárny výskum a vývoj inováciiValid from Tuesday, February 2, 2016
  • Sprostredkovateľská činnosť v oblasti výskumu a experimentálneho vývoja prírodných, technických, spoločenských a humanitných viedValid from Tuesday, February 2, 2016
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, February 2, 2016
  • Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, February 2, 2016
  • baliace činnosti, manipulácia s tovarom,Valid from Friday, March 7, 2014
  • čistiace a upratovacie služby,Valid from Friday, March 7, 2014
  • fotografické služby,Valid from Friday, March 7, 2014
  • keramická výroba,Valid from Friday, March 7, 2014
  • odborná príprava v oblasti environmentálneho manažérstva a auditu,Valid from Friday, March 7, 2014
  • odevná výroba,Valid from Friday, March 7, 2014

Statutory bodies and related persons

Statutory body

2 active of 5
  • Bibiána Zdútová
    Konateľfrom Thursday, July 30, 2020

    Address Pod Rovnicami 3474/67, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Ladislav Zdút
    Konateľfrom Monday, February 24, 2014

    Address Pod Rovnicami 3474/67, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Bibiána ZdútováInactive
    KonateľThursday, July 30, 2020 – Wednesday, June 1, 2022

    Address Pod Rovnicami 67/3474, 84104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ladislav ZdútInactive
    KonateľMonday, February 24, 2014 – Wednesday, June 1, 2022

    Address Pod Rovnicami 3474/67, 84104 Bratislava, Slovenská republika

  • Katarína PolákováInactive
    KonateľTuesday, June 25, 2013 – Thursday, March 6, 2014

    Address Školská 1034/3, 94201 Šurany, Slovenská republika

Related persons

1 active of 4
  • pro Vista, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022

    Address Bajkalská 25, 82718 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • pro Vista, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2020 – Wednesday, June 1, 2022

    Address Bajkalská 25, 82718 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • HAWKEYE SYSTEMS LLCInactive
    Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Wednesday, September 2, 2020

    Address Centerville Rd., New Castle County 2701, 19808 Wilmington DE, Spojené štáty americké

  • GREYFOX s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Thursday, March 6, 2014

    Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90068/B
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 7, 2014Rozhodnutie jediného spoločníka zo dňa 24.02.2014.
  • Tuesday, June 25, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.06.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
NEHERA SK s.r.o.

Registered office

NEHERA SK s.r.o.

Štefánikova 6, 81105 Bratislava

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