NERI Investment s.r.o.

Company financial profile・Company ID 47833572・Kaštieľska 4, 82105 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 47833572
Tax ID: 2024117029
VAT ID: SK2024117029, under §4, registered since Sunday, September 1, 2019

Registered office: NERI Investment s.r.o.Kaštieľska 4 82105 Bratislava - mestská časť Ružinov
Established: Tuesday, July 22, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99777/B

Profit 2025

−727 €

+39 %Net profit after tax

Assetsexcl. VAT

36 K €

−0.6 %Total assets, stated excl. VAT

Equity

20 K €

−3.6 %Assets less external liabilities

Debt ratio

46.1 %

+1.6 ppLiabilities / total assets

Real1.5 %
To shareholders and group44.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+39 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-2.0 %

+1.3 pp

Return on assets

ROE

-3.7 %

+2.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−387 €

+55 %

Profit + income tax

Effective tax

-87.9 %

−48 pp

Income tax / earnings before tax

Current ratio

1.43

−3.9 %

Current assets / current liabilities

Liquidity ratio 1

1.43

−1.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.50

−3.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	150 €	0 €	0 €	0 €
Value added	−50 €	−200 €	−200 €	−200 €
Operating revenue	150 €	0 €	0 €	0 €
Profit after tax	−194 €	−578 €	−1,194 €	−727 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets24 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity20 K €
Liabilities17 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	29 K €	34 K €	37 K €	36 K €
Non-current assets	3,560 €	8,595 €	13 K €	13 K €
Property, plant and equipment	3,560 €	8,595 €	13 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	25 K €	24 K €	24 K €
Inventory	−144 €	−432 €	−990 €	−1,080 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,792 €	1,120 €	1,555 €	1,080 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	24 K €	23 K €	24 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	34 K €	37 K €	36 K €
Equity	22 K €	22 K €	20 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	408 €	408 €	408 €	408 €
Profit/loss of previous years	17 K €	17 K €	16 K €	15 K €
Profit/loss for the accounting period after tax	−194 €	−578 €	−1,194 €	−727 €
Liabilities	7,132 €	12 K €	16 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,932 €	12 K €	16 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €
Accruals and deferrals	0 €	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Tuesday, July 22, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 22, 2014
Čistiace a upratovacie službyValid from Tuesday, July 22, 2014
Donášková službaValid from Tuesday, July 22, 2014
Faktoring a forfaitingValid from Tuesday, July 22, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 22, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 22, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 22, 2014
Počítačové službyValid from Tuesday, July 22, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, July 22, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Robert NemecActive
Konateľfrom Monday, May 2, 2022
Address Palisády 728/34, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
PhDr. Iveta NemcováActive
Konateľfrom Monday, May 2, 2022
Address Harmónia 3429, 90001 Modra, Slovenská republika
Ľubomír SmolinskýEnded
KonateľTuesday, July 22, 2014 – Tuesday, June 7, 2022
Address Syslia 12, 82105 Bratislava-Ružinov, Slovenská republika

Related persons

2 active of 4

Ing. Robert NemecActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022
Address Palisády 728/34, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Iveta NemcováActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022
Address Harmónia 3429, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír SmolinskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2014 – Tuesday, June 7, 2022
Address Syslia 12, 82105 Bratislava-Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
BUSINESS 4 JOY, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2014 – Tuesday, June 7, 2022
Address Syslia 12, 82105 Bratislava-Ružinov, Slovenská republika
Share15 %Contribution750 EUR

Company history

2 changes in the register

Names
2 records
- NERI Investment s.r.o.from Wednesday, June 8, 2022
- LS team 04, s. r. o.Tuesday, July 22, 2014 – Tuesday, June 7, 2022
Registered office
2 records
- Kaštieľska 4, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, June 8, 2022
- Kopanice 3570/6, 82104 Bratislava-Ružinov, Slovenská republikaTuesday, July 22, 2014 – Tuesday, June 7, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99777/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 22, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.06.2014 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

NERI Investment s.r.o.

Registered office

NERI Investment s.r.o.

Kaštieľska 4, 82105 Bratislava - mestská časť Ružinov

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NERI Investment s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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