Company data from Slovak public registers

NERITH s.r.o.

Company financial profile・Company ID 47692928・Sokolovská 21, 04011 Košice・Founded 2014

Active

Turnover 2025

36 K €

−83 %
Company ID
47692928
Tax ID
2024054747
VAT ID
—
Registered office
NERITH s.r.o.Sokolovská 21 04011 Košice
Established
Wednesday, February 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35319/V

Profit 2025

−3,635 €

−108 %Net profit after tax

Assets

178 K €

−12 %Total assets, stated excl. VAT

Equity

121 K €

−2.9 %Assets less external liabilities

Debt ratio

32.1 %

−6.6 ppLiabilities / total assets

Gross margin

46.3 %

+30 ppGross profit / sales
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Andromia score

—

Profit

−108 %
−480 €−540 €−540 €−60 €−2,938 €23 K €51 €43 K €11 K €47 K €−3,635 €201520162017201820192020202120222023202420252015−480 €2016−540 €2017−540 €2018−60 €2019−2,938 €202023 K €202151 €202243 K €202311 K €202447 K €2025−3,635 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−14 %
0 €0 €0 €0 €5,994 €178 K €29 K €255 K €44 K €40 K €34 K €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €20195,994 €2020178 K €202129 K €2022255 K €202344 K €202440 K €202534 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €0 €0 €5,375 €274 €12 K €2,324 €13 K €340 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20205,375 €Total tax · 2021274 €Total tax · 202212 K €Total tax · 20232,324 €Total tax · 202413 K €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

−32 pp

Profit / revenue

Profit margin

-10.6 %

−128 pp

Profit / sales

ROA

-2.0 %

−25 pp

Return on assets

ROE

-3.0 %

−41 pp

Return on equity

Return on costs

-9.3 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

44.6 %

+42 pp

Added value / revenue

Earnings before tax

−3,295 €

−106 %

Profit + income tax

Effective tax

-10.3 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20188,407 €2019178 K €202029 K €2021260 K €202246 K €2023215 K €202436 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods255 K €44 K €40 K €34 K €
Value added60 K €23 K €6,420 €16 K €
Operating revenue260 K €46 K €215 K €36 K €
Profit after tax43 K €11 K €47 K €−3,635 €
Income tax12 K €2,324 €13 K €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs−1,184 €547 €16 K €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets167 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity121 K €
  • Liabilities57 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets110 K €107 K €203 K €178 K €
Non-current assets108 K €99 K €15 K €11 K €
Property, plant and equipment108 K €99 K €15 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,103 €7,960 €187 K €167 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables378 €664 €187 K €166 K €
Financial accounts1,725 €7,296 €829 €514 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €107 K €203 K €178 K €
Equity67 K €78 K €124 K €121 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €61 K €72 K €119 K €
Profit/loss for the accounting period after tax43 K €11 K €47 K €−3,635 €
Liabilities43 K €30 K €79 K €57 K €
Non-current liabilities8,842 €4,703 €89 €144 €
Current liabilities34 K €25 K €78 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount177.62 €Yes

Central Register of Contracts

Contract count4
Total amount0 €
Counterparties1
Latest contractTuesday, July 23, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Saturday, December 14, 2019
  • pánske, dámske a detské kaderníctvoValid from Friday, July 11, 2014
  • administratívne službyValid from Wednesday, February 26, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 26, 2014
  • čistiace a upratovacie službyValid from Wednesday, February 26, 2014
  • faktoring a forfaitingValid Wednesday, February 26, 2014 – Wednesday, December 14, 2022
  • finančný leasingValid Wednesday, February 26, 2014 – Wednesday, December 14, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod ) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, February 26, 2014
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, February 26, 2014 – Wednesday, December 14, 2022
  • prenájom hnuteľných vecíValid from Wednesday, February 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 19, 2014

    Address Sokolovská 21, 04011 Košice, Slovenská republika

  • KonateľWednesday, February 26, 2014 – Thursday, July 10, 2014

    Address Bernolákova 17/C, 04011 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Sokolovská 21, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 11, 2014 – Tuesday, August 9, 2022

    Address Sokolovská 21, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Thursday, July 10, 2014

    Address Bernolákova 17/C, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Sokolovská 21, 04011 Košice, Slovenská republikafrom Friday, July 11, 2014
    • Moldavská cesta 6, 04011 Košice, Slovenská republikaWednesday, February 26, 2014 – Thursday, July 10, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35319/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NERITH s.r.o.

Registered office

NERITH s.r.o.

Sokolovská 21, 04011 Košice

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