Company data from Slovak public registers

Active

NELIO s.r.o.

Company financial profileCompany ID 50815920Priemyselná 6734, 92901 Dunajská StredaFounded 2017

Turnover 2025

269 K €

−66 %
Company ID
50815920
Tax ID
2120554755
VAT ID
SK2120554755, under §4, registered since Friday, May 4, 2018
Registered office
NELIO s.r.o.Priemyselná 6734 92901 Dunajská Streda
Established
Thursday, May 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39918/T

Profit 2025

−34 K €

−233 %

Assets

1.37 M €

+4.9 %

Equity

−17 K €

−203 %

Debt ratio

101.3 %

+2.6 pp

Gross margin

34.1 %

+22 pp
Coming soon

Andromia score

Profit

−233 %
652 €4,759 €1,146 €−7,880 €−398 €−329 €−13 K €26 K €−34 K €201720182019202020212022202320242025

Revenue

−66 %
75 K €154 K €60 K €17 K €195 K €210 K €260 K €794 K €269 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.7 %

−16 pp

Profit / revenue

ROA

-2.5 %

−4.5 pp

Return on assets

ROE

197.2 %

+45 pp

Return on equity

Current ratio

0.90

−4.2 %

Current assets / current liabilities

Earnings before tax

−32 K €

−208 %

Profit + income tax

Effective tax

-6.1 %

−20 pp

Income tax / earnings before tax

Net working capital

−128 K €

−78 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €2017154 K €201860 K €201917 K €2020195 K €2021299 K €2022278 K €2023794 K €2024269 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods210 K €260 K €794 K €269 K €
Value added16 K €48 K €93 K €91 K €
Operating revenue299 K €278 K €794 K €269 K €
Profit after tax−329 €−13 K €26 K €−34 K €
Income tax1,245 €429 €4,100 €1,962 €

Assets

  • Non-current assets159 K €
  • Current assets1.21 M €

Liabilities and equity

  • Equity−17 K €
  • Liabilities1.38 M €

Balance sheet

Assets

Item2022202320242025
Total assets585 K €608 K €1.3 M €1.37 M €
Non-current assets66 K €48 K €100 K €159 K €
Property, plant and equipment66 K €48 K €100 K €159 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets518 K €560 K €1.2 M €1.21 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €49 K €695 K €696 K €
Financial accounts433 K €511 K €507 K €512 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities585 K €608 K €1.3 M €1.37 M €
Equity4,234 €−8,755 €17 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−437 €−766 €−14 K €12 K €
Profit/loss for the accounting period after tax−329 €−13 K €26 K €−34 K €
Liabilities580 K €617 K €1.29 M €1.38 M €
Non-current liabilities359 €46 €12 K €47 K €
Current liabilities580 K €617 K €1.27 M €1.34 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

173 €1,284 €343 €0 €534 €1,245 €429 €4,100 €1,962 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onThursday, December 5, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount316.5 €Yes

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 4, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 4, 2017
  • Faktoring a forfaitingValid from Thursday, May 4, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 4, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 4, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 4, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 4, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 4, 2017
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, May 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 4, 2017

    Address Kameničná 852, 94601 Kameničná, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2017

    Address Kameničná 852, 94601 Kameničná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prokuristafrom Thursday, May 4, 2017

    Address Okružná cesta 2585/1, 94501 Komárno, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39918/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NELIO s.r.o.

Registered office

NELIO s.r.o.

Priemyselná 6734, 92901 Dunajská Streda

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