Company data from Slovak public registers

Andromia Insight
Active

NELIA s. r. o.

Company financial profile・Company ID 47615435・Roľnícka 9384/315, 83107 Bratislava - mestská časť Vajnory・Founded 2014

Financial reportFinancial statements

Turnover 2025

50 K €

+150 %
Company ID
47615435
Tax ID
2024040590
VAT ID
—
Registered office
NELIA s. r. o.Roľnícka 9384/315 83107 Bratislava - mestská časť Vajnory
Established
Friday, February 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96976/B

Profit 2025

47 K €

+205 %

Assets

273 K €

+23 %

Equity

263 K €

+22 %

Debt ratio

3.7 %

+0.7 pp

Gross margin

100.0 %

+2.2 pp
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Andromia score

—

Profit

+205 %
0 €20 K €9,476 €22 K €35 K €30 K €36 K €19 K €15 K €11 K €15 K €47 K €201420152016201720182019202020212022202320242025

Revenue

+150 %
0 €27 K €14 K €29 K €46 K €39 K €44 K €25 K €17 K €12 K €20 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

93.4 %

+17 pp

Profit / revenue

ROA

17.1 %

+10 pp

Return on assets

ROE

17.8 %

+11 pp

Return on equity

Current ratio

27.40

−20 %

Current assets / current liabilities

Earnings before tax

52 K €

+188 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

263 K €

+22 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201427 K €201514 K €201629 K €201746 K €201839 K €201944 K €202025 K €202117 K €202212 K €202320 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €12 K €20 K €50 K €
Value added17 K €12 K €20 K €50 K €
Operating revenue17 K €12 K €20 K €50 K €
Profit after tax15 K €11 K €15 K €47 K €
Income tax2,638 €1,915 €2,702 €5,190 €

Assets

  • Non-current assets50 €
  • Current assets273 K €

Liabilities and equity

  • Equity263 K €
  • Liabilities9,961 €

Balance sheet

Assets

Item2022202320242025
Total assets195 K €206 K €223 K €273 K €
Non-current assets50 €50 €50 €50 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets50 €50 €50 €50 €
Current assets195 K €206 K €223 K €273 K €
Inventory0 €0 €0 €0 €
Non-current receivables27 K €29 K €29 K €29 K €
Current receivables118 K €131 K €154 K €162 K €
Financial accounts50 K €46 K €40 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities195 K €206 K €223 K €273 K €
Equity190 K €201 K €216 K €263 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years170 K €185 K €196 K €211 K €
Profit/loss for the accounting period after tax15 K €11 K €15 K €47 K €
Liabilities4,530 €4,874 €6,522 €9,961 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,530 €4,874 €6,522 €9,961 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,619 €2,673 €5,771 €9,234 €7,885 €6,354 €3,379 €2,638 €1,915 €2,702 €5,190 €201420152016201720182019202020212022202320242025
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

28 registered activities

  • administratívne službyValid from Friday, February 7, 2014
  • baliace činnosti, manipulácia s tovaromValid from Friday, February 7, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 7, 2014
  • čistiace a upratovacie službyValid from Friday, February 7, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 7, 2014
  • faktoring a forfaitingValid from Friday, February 7, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 7, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 7, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 7, 2014
  • počítačové službyValid from Friday, February 7, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ela Adamcová
    Konateľfrom Friday, January 4, 2019

    Address Roľnícka 9384/315, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Mgr. Július Adamec
    Konateľfrom Friday, February 7, 2014

    Address Roľnícka 9384/315, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 1
  • Mgr. Július Adamec
    Spoločník v.o.s. / s.r.o.from Friday, February 7, 2014

    Address Osadná 270/10, 83101 Bratislava-Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96976/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, January 12, 2019Rozhodnutie jediného spoločníka zo dňa 04.01.2019.
  • Friday, February 7, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
NELIA s. r. o.

Registered office

NELIA s. r. o.

Roľnícka 9384/315, 83107 Bratislava - mestská časť Vajnory

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