Active

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

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 €

Assets

428 K €

Equity

8,326 €

Debt ratio

98.1 %

Gross margin

0.1 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

1.76

Current assets / current liabilities

Earnings before tax

69 €

Profit + income tax

Effective tax

104.3 %

Income tax / earnings before tax

Net working capital

184 K €

Current assets − current liabilities

Revenue CAGR

226.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €	—	—

Assets

Non-current assets0 €
Current assets428 K €

Liabilities and equity

Equity8,326 €
Liabilities420 K €

Balance sheet

Assets

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 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Fazecaș
Konateľfrom Tuesday, December 8, 2020
Address Strada Gării 49, 417585 Jud. Bihor, Tilegad, Rumunsko
Ladislav HorníkInactive
KonateľWednesday, September 30, 2020 – Friday, January 8, 2021
Address Vážska 5012/34, 82107 Bratislava - Vrakuňa, Slovenská republika
Ing. Roman DanielikInactive
KonateľWednesday, April 29, 2020 – Thursday, October 15, 2020
Address Brodská 417/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Karol KirályInactive
KonateľMonday, October 21, 2019 – Tuesday, June 16, 2020
Address Macharova 1116/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Miroslav SetvákInactive
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 Fazecaș
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 HorníkInactive
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 DanielikInactive
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 KirályInactive
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 SetvákInactive
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

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

Open in Google Maps

NELES TECH s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today