Nerak, s.r.o.

Company financial profile・Company ID 48208809・Lovčica 87, 96623 Lovčica-Trubín・Founded 2015

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 48208809
Tax ID: 2120087640
VAT ID: —

Registered office: Nerak, s.r.o.Lovčica 87 96623 Lovčica-Trubín
Established: Wednesday, June 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28484/S

Profit 2023

0 €

Net profit after tax

Assets

6,632 €

+0.0 %Total assets, stated excl. VAT

Equity

6,612 €

+0.0 %Assets less external liabilities

Debt ratio

0.3 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

331.60

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

331.60

+0.0 %

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

Liquidity ratio 2

331.60

+0.0 %

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

Liquidity ratio 3

331.60

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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 assets6,632 €

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

Liabilities and equity

Equity6,612 €
Liabilities20 €

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	6,632 €	6,632 €	6,632 €	6,632 €
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	6,632 €	6,632 €	6,632 €	6,632 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,632 €	6,632 €	6,632 €	6,632 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	6,632 €	6,632 €	6,632 €	6,632 €
Equity	6,612 €	6,612 €	6,612 €	6,612 €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	−2,388 €	−2,388 €	−2,388 €	−2,388 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	20 €	20 €	20 €	20 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 €	20 €	20 €	20 €
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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Wednesday, June 24, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 24, 2015
Čistiace a upratovacie službyValid from Wednesday, June 24, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 24, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 24, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 24, 2015
Počítačové službyValid from Wednesday, June 24, 2015
Prenájom hnuteľných vecíValid from Wednesday, June 24, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 24, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav PašákActive
Konateľfrom Tuesday, July 7, 2015
Address A.Dubčeka 39/45, 96501 Žiar nad Hronom, Slovenská republika
Mgr. Martin BendíkEnded
KonateľWednesday, June 24, 2015 – Monday, July 27, 2015
Address Jána Lačeka 615/10, 05918 Spišské Bystré, Slovenská republika

Related persons

1 active of 3

Ladislav PašákActive
Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2015
Address A. Dubčeka 39/45, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution9,000 EUR
Ladislav PašákEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Wednesday, August 26, 2015
Address A. Dubčeka 39/45, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
nakupujbezpecne law services, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2015 – Monday, July 27, 2015
Address Jána Lačeka 615, 05918 Spišské Bystré, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Lovčica 87, 96623 Lovčica-Trubín, Slovenská republikafrom Tuesday, July 28, 2015
- Na letisko 2088/19, 05801 Poprad, Slovenská republikaWednesday, June 24, 2015 – Monday, July 27, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28484/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Nerak, s.r.o.

Registered office

Nerak, s.r.o.

Lovčica 87, 96623 Lovčica-Trubín

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Nerak, 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

Registered office

Registration

Registered office

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