Company data from Slovak public registers

Andromia Insight
Active

NELIRENT, s. r. o.

Company financial profile・Company ID 48223433・Pestovateľská 2, 821 04 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2024

113 K €

−42 %
Company ID
48223433
Tax ID
2120094471
VAT ID
SK2120094471, under §4, registered since Wednesday, March 9, 2016
Registered office
NELIRENT, s. r. o.Pestovateľská 2 821 04 Bratislava
Established
Tuesday, July 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105093/B

Profit 2024

−77 K €

−17 %

Assets

2.64 M €

−3.0 %

Equity

253 K €

−23 %

Debt ratio

90.4 %

+2.5 pp

Gross margin

33.9 %

+9.0 pp
Coming soon

Andromia score

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Profit

−17 %
−4,145 €54 K €67 K €53 K €349 K €−43 K €−200 €−85 K €−66 K €−77 K €2015201620172018201920202021202220232024

Revenue

−59 %
2,637 €128 K €135 K €118 K €79 K €12 K €4,588 €159 K €196 K €80 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.8 %

−35 pp

Profit / revenue

ROA

-2.9 %

−0.5 pp

Return on assets

ROE

-30.6 %

−11 pp

Return on equity

Current ratio

0.40

−65 %

Current assets / current liabilities

Earnings before tax

−76 K €

−15 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−1.18 M €

−1,263 %

Current assets − current liabilities

Revenue CAGR

46.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,637 €2015128 K €2016135 K €2017118 K €20181.18 M €201912 K €20204,588 €2021159 K €2022196 K €2023113 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,588 €159 K €196 K €80 K €
Value added−1,460 €−27 K €49 K €27 K €
Operating revenue4,588 €159 K €196 K €113 K €
Profit after tax−200 €−85 K €−66 K €−77 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets1.87 M €
  • Current assets778 K €

Liabilities and equity

  • Equity253 K €
  • Liabilities2.39 M €

Balance sheet

Assets

Item2021202220232024
Total assets834 K €2.83 M €2.73 M €2.64 M €
Non-current assets15 K €1.92 M €1.9 M €1.87 M €
Property, plant and equipment15 K €1.92 M €1.9 M €1.87 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets819 K €908 K €829 K €778 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables817 K €792 K €763 K €723 K €
Financial accounts2,439 €116 K €66 K €54 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities834 K €2.83 M €2.73 M €2.64 M €
Equity482 K €397 K €330 K €253 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years477 K €477 K €392 K €325 K €
Profit/loss for the accounting period after tax−200 €−85 K €−66 K €−77 K €
Liabilities353 K €2.44 M €2.4 M €2.39 M €
Non-current liabilities349 K €356 K €406 K €433 K €
Current liabilities3,851 €724 K €727 K €1.96 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1.36 M €1.26 M €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €15 K €18 K €14 K €96 K €0 €0 €0 €0 €960 €2015201620172018201920202021202220232024
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 period0 €Tax liability for the period743.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 7, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, July 7, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 7, 2015
  • Reklamné a marketingové službyValid from Tuesday, July 7, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 7, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 7, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Matúš Szatmáry
    Konateľfrom Thursday, July 21, 2022

    Address Svätoplukova 970/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Juraj Pick
    Konateľfrom Tuesday, July 7, 2015

    Address Na Zlíchově 18, 15200 Praha, Česká republika

Related persons

1 active of 2
  • IDAN s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022

    Address Na Zlíchově 18, 15200 Hlubočepy, Praha 5, Česká republika

    Share100 %Contribution5,000 EUR
  • IDAN s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Thursday, July 7, 2022

    Address Jindřišská 889/17, 11000 Praha, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105093/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 7, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 2.6.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
NELIRENT, s. r. o.

Registered office

NELIRENT, s. r. o.

Pestovateľská 2, 821 04 Bratislava

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