Company data from Slovak public registers

Andromia Insight
Active

Nelly tour, s. r. o.

Company financial profile・Company ID 47364734・Hany Meličkovej 7, 841 05 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

89 K €

+19 %
Company ID
47364734
Tax ID
2023847364
VAT ID
SK2023847364, under §4, registered since Friday, March 1, 2019
Registered office
Nelly tour, s. r. o.Hany Meličkovej 7 841 05 Bratislava
Established
Saturday, August 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91288/B

Profit 2025

15 K €

+291 %

Assets

27 K €

+23 %

Equity

24 K €

+3,953 %

Debt ratio

8.7 %

−89 pp

Gross margin

58.4 %

+6.6 pp
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Andromia score

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Profit

+291 %
2,102 €1,095 €2,319 €1,719 €2,271 €−11 K €1,967 €−1,438 €−7,649 €−4,682 €3,851 €15 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
12 K €39 K €46 K €44 K €34 K €39 K €11 K €6,182 €45 K €59 K €74 K €87 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+12 pp

Profit / revenue

ROA

56.2 %

+39 pp

Return on assets

ROE

61.5 %

−577 pp

Return on equity

Current ratio

5.59

+1,370 %

Current assets / current liabilities

Earnings before tax

15 K €

+291 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

11 K €

+181 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201439 K €201546 K €201644 K €201734 K €201839 K €201915 K €202014 K €202150 K €202259 K €202374 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €59 K €74 K €87 K €
Value added6,445 €29 K €38 K €51 K €
Operating revenue50 K €59 K €74 K €89 K €
Profit after tax−7,649 €−4,682 €3,851 €15 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets14 K €
  • Current assets13 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities2,333 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €16 K €22 K €27 K €
Non-current assets18 K €8,059 €14 K €14 K €
Property, plant and equipment18 K €8,059 €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,692 €8,331 €8,056 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,890 €5,671 €4,255 €5,245 €
Financial accounts3,802 €2,660 €3,801 €1,242 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €16 K €22 K €27 K €
Equity1,434 €−3,248 €603 €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,083 €−3,566 €−8,248 €4,397 €
Profit/loss for the accounting period after tax−7,649 €−4,682 €3,851 €15 K €
Liabilities25 K €20 K €21 K €2,333 €
Non-current liabilities5 €5 €0 €0 €
Current liabilities25 K €20 K €21 K €2,333 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €480 €0 €0 €0 €0 €0 €0 €0 €0 €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 period105.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 17, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, August 17, 2013
  • Prevádzkovanie cestovnej kancelárieValid from Saturday, August 17, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 17, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 17, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, August 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anton Altia
    Konateľfrom Saturday, August 17, 2013

    Address Hany Meličkovej 7, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Anton Altia
    Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

    Address Hany Meličkovej 7, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anton AltiaInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 17, 2013 – Tuesday, June 21, 2022

    Address Hany Meličkovej 7, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91288/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 17, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.07.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Nelly tour, s. r. o.

Registered office

Nelly tour, s. r. o.

Hany Meličkovej 7, 841 05 Bratislava

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