NELRAM s.r.o.

Company financial profile・Company ID 48066800・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2015

Financial report Financial statements

Terminated since Tuesday, November 12, 2024

Turnover 2023

35 K €

−28 %

Company ID: 48066800
Tax ID: —
VAT ID: —

Registered office: NELRAM s.r.o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established: Thursday, April 16, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47245/V
Dissolution date: Tuesday, November 12, 2024

Profit 2023

520 €

−55 %Net profit after tax

Assets

14 K €

+5.2 %Total assets, stated excl. VAT

Equity

9,628 €

+5.7 %Assets less external liabilities

Debt ratio

29.7 %

−0.3 ppLiabilities / total assets

Gross margin

2.2 %

−0.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−55 %

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

Revenue

−28 %

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.

Net margin

1.5 %

−0.8 pp

Profit / revenue

Profit margin

1.5 %

−0.8 pp

Profit / sales

ROA

3.8 %

−5.0 pp

Return on assets

ROE

5.4 %

−7.1 pp

Return on equity

Return on costs

1.5 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

−0.9 pp

Added value / revenue

Earnings before tax

612 €

−54 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

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	2020	2021	2022	2023
Sales of products, services and goods	49 K €	49 K €	49 K €	35 K €
Value added	772 €	2,580 €	1,510 €	755 €
Operating revenue	49 K €	49 K €	49 K €	35 K €
Profit after tax	413 €	2,086 €	1,143 €	520 €
Income tax	100 €	368 €	202 €	92 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets0 €
Current assets14 K €

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

Liabilities and equity

Equity9,628 €
Liabilities4,071 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	10 K €	13 K €	13 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	13 K €	13 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	666 €	3,666 €	3,226 €	4,242 €
Financial accounts	9,544 €	9,063 €	9,795 €	9,457 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	10 K €	13 K €	13 K €	14 K €
Equity	5,878 €	7,964 €	9,107 €	9,628 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	374 €	766 €	2,748 €	3,834 €
Profit/loss for the accounting period after tax	413 €	2,086 €	1,143 €	520 €
Liabilities	4,332 €	4,765 €	3,914 €	4,071 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,332 €	4,765 €	3,914 €	4,071 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid Wednesday, January 30, 2019 – Monday, November 11, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, January 30, 2019 – Monday, November 11, 2024
Čistiace a upratovacie službyValid Wednesday, January 30, 2019 – Monday, November 11, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, January 30, 2019 – Monday, November 11, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, January 30, 2019 – Monday, November 11, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Wednesday, January 30, 2019 – Monday, November 11, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Wednesday, January 30, 2019 – Monday, November 11, 2024
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Wednesday, January 30, 2019 – Monday, November 11, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, January 30, 2019 – Monday, November 11, 2024
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Wednesday, January 30, 2019 – Monday, November 11, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Dušan DankoEnded
KonateľFriday, December 7, 2018 – Monday, November 11, 2024
Address Hrhov 165, 04944 Hrhov, Slovenská republika
Michal VolekEnded
KonateľMonday, March 12, 2018 – Tuesday, January 29, 2019
Address Vajnorská 1315/43, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ivan MikulaEnded
KonateľThursday, April 16, 2015 – Friday, April 27, 2018
Address Korzo 3, 01015 Žilina, Slovenská republika
Peter TinkaEnded
KonateľThursday, April 16, 2015 – Friday, April 27, 2018
Address Hurbanova 2573, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

0 active of 4

Dušan DankoEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Monday, November 11, 2024
Address Hrhov 165, 04944 Hrhov, Slovenská republika
Share100 %Contribution5,000 EUR
Michal VolekEnded
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2018 – Tuesday, January 29, 2019
Address Vajnorská 1315/43, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ivan MikulaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2015 – Friday, April 27, 2018
Address Korzo 3, 01015 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Peter TinkaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2015 – Friday, April 27, 2018
Address Hurbanova 2573, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
2 records
- NELRAM s.r.o.Wednesday, January 30, 2019 – Monday, November 11, 2024
- LedBill s.r.o.Thursday, April 16, 2015 – Tuesday, January 29, 2019
Registered office
3 records
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikaWednesday, January 30, 2019 – Monday, November 11, 2024
- Vinohradnícka 3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaSaturday, April 28, 2018 – Tuesday, January 29, 2019
- Hurbanova 2573, 02401 Kysucké Nové Mesto, Slovenská republikaThursday, April 16, 2015 – Friday, April 27, 2018
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, November 12, 2024
- Zaniknutá spoločnosťfrom Tuesday, November 12, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47245/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, November 12, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.11.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, November 12, 2024Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. 5EX 867/2021 (X029955), ktoré nadobudlo právoplatnosť dňa 29.4.2024 a v zmysle § 61n ods. 6 Ex. por. bolo uverejnené v obchodnom vestníku č. 88/2024 dňa 7.5.2024.
Tuesday, November 12, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 8.11.2024 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ustanovenia § 61n ods. 6 z.č. 233/1995 Z.z.

NELRAM s.r.o.

Registered office

NELRAM s.r.o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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NELRAM 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

Legal status

Registration

Legal facts

Registered office

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