Company data from Slovak public registers

Active

NELLA group s.r.o.

Company financial profileCompany ID 50726803A. Sládkoviča 2097/1, 91501 Nové Mesto nad VáhomFounded 2017

Turnover 2025

0

Company ID
50726803
Tax ID
2120435878
VAT ID
Registered office
NELLA group s.r.o.A. Sládkoviča 2097/1 91501 Nové Mesto nad Váhom
Established
Saturday, February 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34233/R

Profit 2025

−340 €

+0.0 %

Assets

9,520 €

−3.4 %

Equity

9,062 €

−3.6 %

Debt ratio

4.8 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
1,265 €332 €44 €55 €2,133 €660 €0 €−340 €−340 €201720182019202020212022202320242025

Revenue

12 K €14 K €14 K €14 K €23 K €14 K €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.6 %

−0.1 pp

Return on assets

ROE

-3.8 %

−0.1 pp

Return on equity

Current ratio

20.90

−4.6 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,765 €

−4.8 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−7,105 €

+4.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

12 K €201714 K €201814 K €201914 K €202023 K €202114 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €0 €0 €0 €
Value added6,120 €0 €0 €0 €
Operating revenue14 K €0 €0 €0 €
Profit after tax660 €0 €−340 €−340 €
Income tax117 €0 €340 €340 €

Assets

  • Non-current assets2,415 €
  • Current assets7,105 €

Liabilities and equity

  • Equity9,062 €
  • Liabilities458 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €9,860 €9,860 €9,520 €
Non-current assets2,415 €2,415 €2,415 €2,415 €
Property, plant and equipment2,415 €2,415 €2,415 €2,415 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,880 €7,445 €7,445 €7,105 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,880 €7,445 €7,445 €7,105 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €9,860 €9,860 €9,520 €
Equity9,741 €9,742 €9,402 €9,062 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,831 €4,492 €4,492 €4,152 €
Profit/loss for the accounting period after tax660 €0 €−340 €−340 €
Liabilities554 €118 €458 €458 €
Non-current liabilities118 €118 €118 €118 €
Current liabilities436 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

336 €88 €12 €10 €377 €117 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, February 11, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 11, 2017
  • Čistiace a upratovacie službyValid from Saturday, February 11, 2017
  • Dizajnérske činnostiValid from Saturday, February 11, 2017
  • Informačná činnosťValid from Saturday, February 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 11, 2017
  • Odevná výrobaValid from Saturday, February 11, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, February 11, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 11, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 11, 2017

    Address A. Sládkoviča 2097/1, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2017

    Address A. Sládkoviča 2097/1, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34233/R
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NELLA group s.r.o.

Registered office

NELLA group s.r.o.

A. Sládkoviča 2097/1, 91501 Nové Mesto nad Váhom

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