Active

NERITH s.r.o.

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

Financial report Financial statements

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 %

Assets

178 K €

−12 %

Equity

121 K €

−2.9 %

Debt ratio

32.1 %

−6.6 pp

Gross margin

46.3 %

+30 pp

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Andromia score

—

Profit

−108 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

−32 pp

Profit / revenue

ROA

-2.0 %

−25 pp

Return on assets

ROE

-3.0 %

−41 pp

Return on equity

Current ratio

2.93

+23 %

Current assets / current liabilities

Earnings before tax

−3,295 €

−106 %

Profit + income tax

Effective tax

-10.3 %

−32 pp

Income tax / earnings before tax

Net working capital

110 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

33.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	255 K €	44 K €	40 K €	34 K €
Value added	60 K €	23 K €	6,420 €	16 K €
Operating revenue	260 K €	46 K €	215 K €	36 K €
Profit after tax	43 K €	11 K €	47 K €	−3,635 €
Income tax	12 K €	2,324 €	13 K €	340 €

Assets

Non-current assets11 K €
Current assets167 K €

Liabilities and equity

Equity121 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	110 K €	107 K €	203 K €	178 K €
Non-current assets	108 K €	99 K €	15 K €	11 K €
Property, plant and equipment	108 K €	99 K €	15 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,103 €	7,960 €	187 K €	167 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	378 €	664 €	187 K €	166 K €
Financial accounts	1,725 €	7,296 €	829 €	514 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	110 K €	107 K €	203 K €	178 K €
Equity	67 K €	78 K €	124 K €	121 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	61 K €	72 K €	119 K €
Profit/loss for the accounting period after tax	43 K €	11 K €	47 K €	−3,635 €
Liabilities	43 K €	30 K €	79 K €	57 K €
Non-current liabilities	8,842 €	4,703 €	89 €	144 €
Current liabilities	34 K €	25 K €	78 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 AgencyDebt amount177.62 €Yes

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

Mgr. Samuel Seman
Konateľfrom Thursday, June 19, 2014
Address Sokolovská 21, 04011 Košice, Slovenská republika
Martin BabjakInactive
KonateľWednesday, February 26, 2014 – Thursday, July 10, 2014
Address Bernolákova 17/C, 04011 Košice, Slovenská republika

Related persons

1 active of 3

Mgr. Samuel Seman
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
Mgr. Samuel SemanInactive
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
Martin BabjakInactive
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

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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NERITH s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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