Active

Nerak, s.r.o.

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

Financial report Financial statements

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 €

Assets

6,632 €

+0.0 %

Equity

6,612 €

+0.0 %

Debt ratio

0.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

331.60

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,612 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,632 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

99.7 %

Equity / total assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets6,632 €

Liabilities and equity

Equity6,612 €
Liabilities20 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
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 Pašák
Konateľfrom Tuesday, July 7, 2015
Address A.Dubčeka 39/45, 96501 Žiar nad Hronom, Slovenská republika
Mgr. Martin BendíkInactive
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 Pašák
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 PašákInactive
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.Inactive
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

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

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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