Company data from Slovak public registers

Active

NERITA, a.s.

Company financial profileCompany ID 50308891Panská 9, 81101 BratislavaFounded 2016

Turnover 2025

21 K €

−96 %
Company ID
50308891
Tax ID
2120350133
VAT ID
SK2120350133, under §4, registered since Wednesday, August 1, 2018
Registered office
NERITA, a.s.Panská 9 81101 Bratislava
Established
Thursday, May 12, 2016
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6843/B

Profit 2025

−14 K €

−110 %

Assets

907 K €

+3.7 %

Equity

662 K €

−2.0 %

Debt ratio

27.0 %

+4.3 pp

Gross margin

-107.4 %

−186 pp
Coming soon

Andromia score

Profit

−110 %
−1,876 €−905 €31 K €30 K €133 K €5,558 €172 K €139 K €140 K €−14 K €2016201720182019202020212022202320242025

Revenue

−96 %
0 €0 €188 K €1.06 M €918 K €163 K €620 K €619 K €590 K €21 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.5 %

−87 pp

Profit / revenue

ROA

-1.5 %

−17 pp

Return on assets

ROE

-2.1 %

−23 pp

Return on equity

Current ratio

2.84

−16 %

Current assets / current liabilities

Earnings before tax

−13 K €

−107 %

Profit + income tax

Effective tax

-2.6 %

−24 pp

Income tax / earnings before tax

Net working capital

443 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

-26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €2017188 K €20181.06 M €2019918 K €2020163 K €2021620 K €2022619 K €2023590 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods620 K €619 K €590 K €21 K €
Value added497 K €464 K €464 K €−23 K €
Operating revenue620 K €619 K €590 K €21 K €
Profit after tax172 K €139 K €140 K €−14 K €
Income tax47 K €37 K €39 K €340 €

Assets

  • Non-current assets224 K €
  • Current assets683 K €

Liabilities and equity

  • Equity662 K €
  • Liabilities245 K €

Balance sheet

Assets

Item2022202320242025
Total assets567 K €672 K €874 K €907 K €
Non-current assets203 K €210 K €216 K €224 K €
Property, plant and equipment2,054 €1,329 €604 €604 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets201 K €208 K €216 K €223 K €
Current assets364 K €463 K €658 K €683 K €
Inventory0 €0 €0 €0 €
Non-current receivables61 €64 €0 €0 €
Current receivables209 K €411 K €657 K €683 K €
Financial accounts155 K €52 K €849 €−121 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities567 K €672 K €874 K €907 K €
Equity397 K €536 K €676 K €662 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years194 K €367 K €506 K €646 K €
Profit/loss for the accounting period after tax172 K €139 K €140 K €−14 K €
Liabilities170 K €136 K €198 K €245 K €
Non-current liabilities1,875 €3,008 €4,122 €4,121 €
Current liabilities155 K €127 K €194 K €240 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €6,709 €0 €0 €

Income tax

Tax liability trend

480 €480 €6,814 €7,927 €40 K €0 €47 K €37 K €39 K €340 €2016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount104.72 €Yes

Business activities

15 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, May 12, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 12, 2016
  • Faktoring a forfaitingValid from Thursday, May 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 12, 2016
  • Obchodovanie s výbušninami, okrem predaja pyrotechnických výrobkov kategórie 2, kategórie 3, kategórie T1 a kategórie P1Valid Thursday, May 12, 2016 – Monday, June 20, 2016
  • Počítačové službyValid from Thursday, May 12, 2016
  • Prenájom hnuteľných vecíValid from Thursday, May 12, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 12, 2016
  • Reklamné a marketingové službyValid from Thursday, May 12, 2016
  • Skladovanie a uskladňovanieValid from Thursday, May 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Wednesday, March 26, 2025

    Predseda predstavenstva

    Address Toryská 5059/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • PredstavenstvoThursday, May 12, 2016 – Monday, April 14, 2025

    predseda predstaventva

    Address Hrobákova 1637/9, 85102 Bratislava, Slovenská republika

Related persons

3 active of 8
  • Člen dozorného orgánufrom Thursday, July 4, 2024

    Address Palkovičova 217/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Friday, February 16, 2024

    Address Černákova 2046/8, 97701 Brezno, Slovenská republika

  • Člen dozorného orgánufrom Thursday, April 21, 2022

    Address Hrobákova 1637/9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánuWednesday, November 1, 2023 – Tuesday, July 16, 2024

    Address Točnica 116, 98522 Cinobaňa, Slovenská republika

  • Člen dozorného orgánuThursday, March 28, 2019 – Tuesday, May 17, 2022

    Address Rakoľuby 750, 91631 Kočovce, Slovenská republika

  • Člen dozorného orgánuThursday, May 12, 2016 – Thursday, April 4, 2019

    Address Košická 4985/43, 82108 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, May 12, 2016 – Wednesday, February 21, 2024

    Address Lužná 2262/23, 92705 Šaľa - Veča, Slovenská republika

  • Člen dozorného orgánuThursday, May 12, 2016 – Wednesday, November 8, 2023

    Address Janka Kráľa 14269/4A, 97401 Banská Bystrica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6843/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 14, 2016Spoločnosť mala do dátumu 13.06.2016 nesprávne pridelené IČO 50 339 745 .
NERITA, a.s.

Registered office

NERITA, a.s.

Panská 9, 81101 Bratislava

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