Company data from Slovak public registers

Andromia Insight
Active

nercau s. r. o.

Company financial profile・Company ID 47448041・Hybešova 1, 83106 Bratislava - Rača・Founded 2013

Financial reportFinancial statements

Turnover 2025

4,294 €

−3.8 %
Company ID
47448041
Tax ID
2023913661
VAT ID
—
Registered office
nercau s. r. o.Hybešova 1 83106 Bratislava - Rača
Established
Saturday, October 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93374/B

Profit 2025

3,032 €

+204 %

Assets

7,704 €

+57 %

Equity

5,162 €

+142 %

Debt ratio

33.0 %

−24 pp

Gross margin

88.7 %

+65 pp
Coming soon

Andromia score

—

Profit

+204 %
−1,656 €−2,239 €−2,331 €−608 €−568 €997 €997 €997 €997 €3,032 €2016201720182019202020212022202320242025

Revenue

−3.8 %
3,600 €702 €1,055 €1,321 €4,477 €4,464 €4,464 €4,464 €4,464 €4,294 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.6 %

+48 pp

Profit / revenue

ROA

39.4 %

+19 pp

Return on assets

ROE

58.7 %

+12 pp

Return on equity

Current ratio

22.66

+1,185 %

Current assets / current liabilities

Earnings before tax

3,372 €

+220 %

Profit + income tax

Effective tax

10.1 %

+4.8 pp

Income tax / earnings before tax

Net working capital

7,364 €

+246 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,600 €2016702 €20171,055 €20181,376 €20194,504 €20204,464 €20214,464 €20224,464 €20234,464 €20244,294 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,464 €4,464 €4,464 €4,294 €
Value added1,056 €1,056 €1,056 €3,810 €
Operating revenue4,464 €4,464 €4,464 €4,294 €
Profit after tax997 €997 €997 €3,032 €
Income tax56 €56 €56 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,704 €

Liabilities and equity

  • Equity5,162 €
  • Liabilities2,542 €

Balance sheet

Assets

Item2022202320242025
Total assets4,918 €4,918 €4,918 €7,704 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,918 €4,918 €4,918 €7,704 €
Inventory951 €951 €951 €951 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,511 €2,511 €2,511 €0 €
Financial accounts1,456 €1,456 €1,456 €6,753 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,918 €4,918 €4,918 €7,704 €
Equity2,130 €2,130 €2,130 €5,162 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,117 €−4,117 €−4,117 €−3,120 €
Profit/loss for the accounting period after tax997 €997 €997 €3,032 €
Liabilities2,788 €2,788 €2,788 €2,542 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,788 €2,788 €2,788 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,202 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

655 €480 €0 €0 €0 €56 €56 €56 €56 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Thursday, July 22, 2021
  • Kuriérske službyValid from Thursday, July 22, 2021
  • Odevná výrobaValid from Thursday, July 22, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, July 22, 2021
  • Textilná výrobaValid from Thursday, July 22, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 22, 2021
  • Výroba kŕmnych zmesíValid from Thursday, July 22, 2021
  • Výroba potravinárskych výrobkovValid from Thursday, July 22, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, November 8, 2017
  • Prevádzkovanie cestovnej kancelárieValid from Wednesday, May 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Katarína Csölleiová
    Konateľfrom Saturday, October 19, 2013

    Address Hybešova 1, 83106 Bratislava-Rača, Slovenská republika

  • Katarína TóthováInactive
    KonateľSaturday, October 19, 2013 – Tuesday, November 7, 2017

    Address Hybešova 1, 83106 Bratislava-Rača, Slovenská republika

  • Mgr. Katarína TóthováInactive
    KonateľSaturday, October 19, 2013 – Wednesday, July 21, 2021

    Address Hybešova 1, 83106 Bratislava-Rača, Slovenská republika

Related persons

1 active of 2
  • Mgr. Katarína Csölleiová
    Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021

    Address Hybešova 1, 83106 Bratislava-Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína TóthováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 19, 2013 – Wednesday, July 21, 2021

    Address Hybešova 1, 83106 Bratislava-Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93374/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, November 8, 2017Rozhodnutie jediného spoločníka zo dňa 03.11.2017.
  • Wednesday, May 13, 2015Zápisnica z valného zhromaždenia zo dňa 07.05.2015.
  • Saturday, October 19, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.09.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
nercau s. r. o.

Registered office

nercau s. r. o.

Hybešova 1, 83106 Bratislava - Rača

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