NELL INVEST s.r.o.

Company financial profile・Company ID 50813722・Bratislavská 89/21, 931 01 Šamorín・Founded 2017

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50813722
Tax ID: 2120487215
VAT ID: —

Registered office: NELL INVEST s.r.o.Bratislavská 89/21 931 01 Šamorín
Established: Thursday, March 30, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/51955/T

Profit 2025

−455 €

+76 %Net profit after tax

Assets

185 K €

−0.0 %Total assets, stated excl. VAT

Equity

183 K €

−0.2 %Assets less external liabilities

Debt ratio

1.0 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+76 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+0.8 pp

Return on assets

ROE

-0.2 %

+0.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−115 €

+93 %

Profit + income tax

Effective tax

-295.7 %

−274 pp

Income tax / earnings before tax

Current ratio

106.55

−20 %

Current assets / current liabilities

Liquidity ratio 1

18.25

−22 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

18.25

−22 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	350 K €	0 €	0 €	0 €
Profit after tax	182 K €	−126 €	−1,883 €	−455 €
Income tax	48 K €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets185 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity183 K €
Liabilities1,783 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	233 K €	185 K €	185 K €	185 K €
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	233 K €	185 K €	185 K €	185 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	200 K €	152 K €	152 K €	152 K €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	33 K €	33 K €	33 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	233 K €	185 K €	185 K €	185 K €
Equity	185 K €	185 K €	183 K €	183 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,332 €	180 K €	180 K €	178 K €
Profit/loss for the accounting period after tax	182 K €	−126 €	−1,883 €	−455 €
Liabilities	48 K €	252 €	1,392 €	1,783 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 K €	252 €	1,392 €	1,732 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	51 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

14 registered activities

chov vybraných druhov zvieratValid from Saturday, April 29, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 29, 2017
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 29, 2017
uskutočňovanie stavieb a ich zmienValid from Saturday, April 29, 2017
administratívne službyValid from Thursday, March 30, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 30, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, March 30, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 30, 2017
prenájom hnuteľných vecíValid from Thursday, March 30, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 30, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Pavol MacháčActive
Konateľfrom Thursday, March 3, 2022
Address Dunajská 369/2, 92901 Dunajská Streda, Slovenská republika
Mikuláš MarkoltActive
Konateľfrom Thursday, April 13, 2017
Address Maloblahovská 5182/33, 92901 Dunajská Streda, Slovenská republika
Mgr. Martin KotianEnded
KonateľThursday, January 30, 2020 – Thursday, March 17, 2022
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Martin KotianEnded
KonateľThursday, March 30, 2017 – Friday, April 28, 2017
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 7

Mikuláš MarkoltActive
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022
Address Maloblahovská 5182/32, 92901 Dunajská Streda, Slovenská republika
Share75 %Contribution3,750 EUR
Pavol MacháčActive
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022
Address Dunajská 369/2, 92901 Dunajská Streda, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Martin KotianEnded
Spoločník v.o.s. / s.r.o.Friday, February 28, 2020 – Thursday, March 17, 2022
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mikuláš MarkoltEnded
Spoločník v.o.s. / s.r.o.Friday, February 28, 2020 – Thursday, March 17, 2022
Address Maloblahovská 5182/32, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Mikuláš MarkoltEnded
Spoločník v.o.s. / s.r.o.Saturday, April 29, 2017 – Thursday, February 27, 2020
Address Maloblahovská 5182/33, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
NELL KAPITAL s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Friday, April 28, 2017
Address Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
NELL, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Friday, April 28, 2017
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- NELL INVEST s.r.o.from Friday, February 28, 2020
- Legendorf s.r.o.Saturday, April 29, 2017 – Thursday, February 27, 2020
- HALIDU s. r. o.Thursday, March 30, 2017 – Friday, April 28, 2017
Registered office
3 records
- Bratislavská 89/21, 93101 Šamorín, Slovenská republikafrom Friday, May 20, 2022
- Dunajská 4, 81108 Bratislava - mestská časť Staré mesto, Slovenská republikaFriday, February 28, 2020 – Thursday, May 19, 2022
- Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, March 30, 2017 – Thursday, February 27, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/51955/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 30, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.03.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

NELL INVEST s.r.o.

Registered office

NELL INVEST s.r.o.

Bratislavská 89/21, 931 01 Šamorín

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NELL INVEST s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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