Company data from Slovak public registers

Active

NELMAX, s. r. o.

Company financial profileCompany ID 50462491Muškátova 1875/4, 90021 Svätý JurFounded 2016

Turnover 2025

133 K €

+3.0 %
Company ID
50462491
Tax ID
2120339452
VAT ID
SK2120339452, under §4, registered since Thursday, March 15, 2018
Registered office
NELMAX, s. r. o.Muškátova 1875/4 90021 Svätý Jur
Established
Wednesday, August 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113477/B

Profit 2025

2,028 €

−36 %

Assets

74 K €

−31 %

Equity

34 K €

+6.4 %

Debt ratio

54.3 %

−16 pp

Gross margin

36.1 %

−3.5 pp
Coming soon

Andromia score

Profit

−36 %
−6 €294 €1,394 €1,359 €5,332 €4,931 €4,727 €5,419 €3,147 €2,028 €2016201720182019202020212022202320242025

Revenue

+0.3 %
9,001 €48 K €60 K €66 K €77 K €103 K €105 K €124 K €128 K €129 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.9 pp

Profit / revenue

ROA

2.8 %

−0.2 pp

Return on assets

ROE

6.0 %

−3.9 pp

Return on equity

Current ratio

1.25

+42 %

Current assets / current liabilities

Earnings before tax

3,471 €

−29 %

Profit + income tax

Effective tax

41.6 %

+6.2 pp

Income tax / earnings before tax

Net working capital

9,749 €

+210 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,001 €201648 K €201760 K €201866 K €201977 K €2020103 K €2021105 K €2022124 K €2023129 K €2024133 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods105 K €124 K €128 K €129 K €
Value added17 K €42 K €51 K €46 K €
Operating revenue105 K €124 K €129 K €133 K €
Profit after tax4,727 €5,419 €3,147 €2,028 €
Income tax1,262 €1,760 €1,722 €1,443 €
Current income tax1,262 €1,760 €1,722 €1,443 €

Assets

  • Non-current assets25 K €
  • Current assets48 K €
  • Accruals and deferrals297 €

Liabilities and equity

  • Equity34 K €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €99 K €107 K €74 K €
Non-current assets1,381 €52 K €41 K €25 K €
Property, plant and equipment1,381 €52 K €41 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €46 K €66 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables136 €9,072 €9,460 €4,190 €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €37 K €56 K €44 K €
Accruals and deferrals7 €1,006 €1,206 €297 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €99 K €107 K €74 K €
Equity23 K €28 K €32 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components666 €666 €666 €660 €
Profit/loss of previous years13 K €17 K €23 K €26 K €
Profit/loss for the accounting period after tax4,727 €5,419 €3,147 €2,028 €
Liabilities6,676 €71 K €76 K €40 K €
Non-current liabilities372 €466 €574 €685 €
Current liabilities4,810 €70 K €74 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,494 €581 €761 €646 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

55 €480 €380 €370 €902 €1,634 €1,262 €1,760 €1,722 €1,443 €2016201720182019202020212022202320242025
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 period1,211.88 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, August 17, 2016
  • Činnosť informačných kanceláriíValid from Wednesday, August 17, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 17, 2016
  • Faktoring a forfaitingValid from Wednesday, August 17, 2016
  • Fotografické službyValid from Wednesday, August 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 17, 2016
  • Kuriérske službyValid from Wednesday, August 17, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 17, 2016
  • Počítačové službyValid from Wednesday, August 17, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Wednesday, August 17, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, December 16, 2019

    Address Muškátová 1875/4, 90021 Svätý Jur, Slovenská republika

  • Konateľfrom Wednesday, August 17, 2016

    Address Muškátova 1875/4, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2016

    Address Muškátova 1875/4, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113477/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 17, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.08.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
NELMAX, s. r. o.

Registered office

NELMAX, s. r. o.

Muškátova 1875/4, 90021 Svätý Jur

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