NELES TECH s. r. o.

Company financial profile・Company ID 50825453・Dobrovičova 119/6, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2020

1.78 M €

Company ID: 50825453
Tax ID: 2120491164
VAT ID: —

Registered office: NELES TECH s. r. o.Dobrovičova 119/6 811 09 Bratislava - mestská časť Staré Mesto
Established: Thursday, April 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118800/B

Profit 2020

−3 €

Net profit after tax

Assets

428 K €

Total assets, stated excl. VAT

Equity

8,326 €

Assets less external liabilities

Debt ratio

98.1 %

Liabilities / total assets

Gross margin

0.1 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

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.

Net margin

-0.0 %

Profit / revenue

Profit margin

-0.0 %

Profit / sales

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Return on costs

-0.0 %

Profit / (revenue − profit)

Added value to revenue

0.1 %

Added value / revenue

Earnings before tax

69 €

Profit + income tax

Effective tax

104.3 %

Income tax / earnings before tax

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	2017	2018	2019	2020
Sales of products, services and goods	168 K €	203 K €	0 €	1.78 M €
Value added	2,507 €	2,608 €	0 €	1,175 €
Operating revenue	168 K €	203 K €	0 €	1.78 M €
Profit after tax	709 €	629 €	0 €	−3 €
Income tax	0 €	0 €	0 €	72 €
Current income tax	0 €	0 €	—	—

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	1,749 €	1,758 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets428 K €

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

Liabilities and equity

Equity8,326 €
Liabilities420 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	14 K €	4,947 €	0 €	428 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	14 K €	4,947 €	0 €	428 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	22 €	0 €	350 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	14 K €	4,925 €	0 €	78 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	14 K €	4,947 €	0 €	428 K €
Equity	5,708 €	5,628 €	0 €	8,326 €
Share capital	5,000 €	5,000 €	0 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	0 €	0 €	0 €	3,163 €
Profit/loss for the accounting period after tax	708 €	628 €	0 €	−3 €
Liabilities	8,232 €	−681 €	0 €	420 K €
Non-current liabilities	8,655 €	0 €	0 €	176 K €
Current liabilities	−423 €	−681 €	0 €	244 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Thursday, April 6, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 6, 2017
Čistiace a upratovacie službyValid from Thursday, April 6, 2017
Donášková službaValid from Thursday, April 6, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 6, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 6, 2017
Počítačové službyValid from Thursday, April 6, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 6, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 6, 2017
Prenájom hnuteľných vecíValid from Thursday, April 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Corin-Beniamin FazecașActive
Konateľfrom Tuesday, December 8, 2020
Address Strada Gării 49, 417585 Jud. Bihor, Tilegad, Rumunsko
Ladislav HorníkEnded
KonateľWednesday, September 30, 2020 – Friday, January 8, 2021
Address Vážska 5012/34, 82107 Bratislava - Vrakuňa, Slovenská republika
Ing. Roman DanielikEnded
KonateľWednesday, April 29, 2020 – Thursday, October 15, 2020
Address Brodská 417/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Karol KirályEnded
KonateľMonday, October 21, 2019 – Tuesday, June 16, 2020
Address Macharova 1116/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Miroslav SetvákEnded
KonateľThursday, April 6, 2017 – Wednesday, November 6, 2019
Address Mierová 5701/149A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 5

Corin-Beniamin FazecașActive
Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2021
Address Strada Gării 49, 417585 Jud. Bihor, Tilegad, Rumunsko
Share100 %Contribution5,000 EUR
Ladislav HorníkEnded
Spoločník v.o.s. / s.r.o.Friday, October 16, 2020 – Friday, January 8, 2021
Address Vážska 5012/34, 82107 Bratislava - Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roman DanielikEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2020 – Thursday, October 15, 2020
Address Brodská 417/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Karol KirályEnded
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2019 – Tuesday, June 16, 2020
Address Macharova 1116/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Miroslav SetvákEnded
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Wednesday, November 6, 2019
Address Mierová 5701/149A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- NELES TECH s. r. o.from Wednesday, June 17, 2020
- KILLY TECH s. r. o.Thursday, November 7, 2019 – Tuesday, June 16, 2020
- Parfumerka s. r. o.Thursday, April 6, 2017 – Wednesday, November 6, 2019
Registered office
3 records
- Dobrovičova 119/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, June 17, 2020
- Macharova 1116/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, November 7, 2019 – Tuesday, June 16, 2020
- Mierová 5701/149A, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, April 6, 2017 – Wednesday, November 6, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118800/B
Main activity: Výroba pripravených pokrmov a jedla
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, April 6, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa .1.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

NELES TECH s. r. o.

Registered office

NELES TECH s. r. o.

Dobrovičova 119/6, 811 09 Bratislava - mestská časť Staré Mesto

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NELES TECH 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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