Active

NERJZ, s. r. o.

Company financial profile・Company ID 48146170・Záborského 10089/20, 036 01 Martin・Founded 2015

Financial report Financial statements

Turnover 2024

1.16 M €

+37 %

Company ID: 48146170
Tax ID: 2120060217
VAT ID: SK2120060217, under §4, registered since Friday, February 5, 2016

Registered office: NERJZ, s. r. o.Záborského 10089/20 036 01 Martin
Established: Tuesday, May 5, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63738/L

Profit 2024

88 K €

+42 %

Assets

136 K €

+6.9 %

Equity

94 K €

+39 %

Debt ratio

31.2 %

−16 pp

Gross margin

11.4 %

+0.2 pp

Coming soon

Andromia score

—

Profit

+42 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+0.3 pp

Profit / revenue

ROA

64.7 %

+16 pp

Return on assets

ROE

94.1 %

+2.3 pp

Return on equity

Current ratio

2.89

+45 %

Current assets / current liabilities

Earnings before tax

111 K €

+42 %

Profit + income tax

Effective tax

20.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

50 K €

+90 %

Current assets − current liabilities

Revenue CAGR

61.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	521 K €	621 K €	845 K €	1.15 M €
Value added	192 K €	74 K €	95 K €	132 K €
Operating revenue	523 K €	639 K €	845 K €	1.16 M €
Profit after tax	123 K €	50 K €	62 K €	88 K €
Income tax	33 K €	14 K €	16 K €	23 K €

Assets

Non-current assets59 K €
Current assets77 K €

Liabilities and equity

Equity94 K €
Liabilities42 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	133 K €	57 K €	127 K €	136 K €
Non-current assets	43 K €	19 K €	74 K €	59 K €
Property, plant and equipment	43 K €	19 K €	74 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	39 K €	53 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,115 €	19 K €	11 K €	875 €
Financial accounts	88 K €	19 K €	42 K €	76 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	133 K €	57 K €	127 K €	136 K €
Equity	129 K €	56 K €	67 K €	94 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	123 K €	50 K €	62 K €	88 K €
Liabilities	4,053 €	1,317 €	60 K €	42 K €
Non-current liabilities	0 €	0 €	33 K €	16 K €
Current liabilities	4,053 €	1,317 €	27 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period711.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 5, 2015
Finančný leasingValid from Tuesday, May 5, 2015
Fotografické službyValid from Tuesday, May 5, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 5, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 5, 2015
Počítačové službyValid from Tuesday, May 5, 2015
Prenájom hnuteľných vecíValid from Tuesday, May 5, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 5, 2015
Prieskum trhu a verejnej mienkyValid from Tuesday, May 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Ladislav Habiňák
Konateľfrom Tuesday, May 5, 2015
Address Záborského 10089/20, 03601 Martin, Slovenská republika
Kora BetteridgeInactive
KonateľFriday, August 26, 2016 – Thursday, October 3, 2019
Address Záborského 10089/20, 03601 Martin, Slovenská republika
Ladislav HabiňákInactive
KonateľFriday, August 26, 2016 – Thursday, October 3, 2019
Address Záborského 10089/20, 03601 Martin, Slovenská republika

Related persons

1 active of 1

Mgr. Ladislav Habiňák
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2015
Address Záborského 10089/20, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63738/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NERJZ, s. r. o.

Registered office

NERJZ, s. r. o.

Záborského 10089/20, 036 01 Martin

Open in Google Maps

NERJZ, 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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