Company data from Slovak public registers

Active

NEELY s.r.o.

Company financial profileCompany ID 47982292Tulská 23/39, 01008 ŽilinaFounded 2014

Turnover 2025

38 K €

−14 %
Company ID
47982292
Tax ID
2024168135
VAT ID
Registered office
NEELY s.r.o.Tulská 23/39 01008 Žilina
Established
Thursday, December 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63080/L

Profit 2025

6,761 €

+18 %

Assets

32 K €

+26 %

Equity

31 K €

+27 %

Debt ratio

3.5 %

−1.4 pp

Gross margin

35.0 %

+8.4 pp
Coming soon

Andromia score

Profit

+18 %
−6 €−151 €776 €1,402 €206 €635 €857 €2,720 €2,783 €4,685 €5,707 €6,761 €201420152016201720182019202020212022202320242025

Revenue

−14 %
0 €25 K €26 K €24 K €25 K €34 K €29 K €30 K €32 K €36 K €44 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

+4.9 pp

Profit / revenue

ROA

20.8 %

−1.3 pp

Return on assets

ROE

21.5 %

−1.6 pp

Return on equity

Current ratio

32.30

+43 %

Current assets / current liabilities

Earnings before tax

7,524 €

+12 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

31 K €

+27 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201425 K €201526 K €201624 K €201725 K €201834 K €201929 K €202030 K €202132 K €202238 K €202344 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €36 K €44 K €38 K €
Value added9,952 €9,770 €12 K €13 K €
Operating revenue32 K €38 K €44 K €38 K €
Profit after tax2,783 €4,685 €5,707 €6,761 €
Income tax491 €827 €1,007 €763 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities1,122 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €20 K €26 K €32 K €
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 assets16 K €20 K €26 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €402 €398 €
Financial accounts16 K €20 K €25 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €20 K €26 K €32 K €
Equity14 K €19 K €25 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,439 €9,222 €14 K €20 K €
Profit/loss for the accounting period after tax2,783 €4,685 €5,707 €6,761 €
Liabilities1,482 €635 €1,244 €1,122 €
Non-current liabilities72 €90 €102 €116 €
Current liabilities1,410 €545 €1,142 €1,006 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €68 €169 €151 €480 €491 €827 €1,007 €763 €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

9 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore kapitálového trhu a v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Saturday, September 21, 2019
  • Vykonávanie činnosti podriadeného finančného agenta v sektore: 1. poistenia alebo zaisteniaValid from Friday, May 1, 2015
  • Administratívne službyValid from Thursday, December 11, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 11, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 11, 2014
  • Reklamné a marketingové službyValid from Thursday, December 11, 2014
  • SkladovanieValid from Thursday, December 11, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 11, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 11, 2014

    Address Tulská 23/39, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 11, 2014

    Address Tulská 23/39, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63080/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NEELY s.r.o.

Registered office

NEELY s.r.o.

Tulská 23/39, 01008 Žilina

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