Active

NELES s. r. o.

Company financial profile・Company ID 51116634・Stavbárska 5176/34, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2017

Financial report Financial statements

Turnover 2019

42 K €

+173 %

Company ID: 51116634
Tax ID: 2120608512
VAT ID: —

Registered office: NELES s. r. o.Stavbárska 5176/34 821 07 Bratislava - mestská časť Vrakuňa
Established: Friday, October 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123172/B

Profit 2019

18 €

−89 %

Assets

26 K €

+333 %

Equity

5,180 €

+0.3 %

Debt ratio

80.2 %

+65 pp

Gross margin

-0.7 %

−3.0 pp

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Andromia score

—

Profit

−89 %

Revenue

+167 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−1.0 pp

Profit / revenue

ROA

0.1 %

−2.6 pp

Return on assets

ROE

0.3 %

−2.8 pp

Return on equity

Current ratio

1.25

−82 %

Current assets / current liabilities

Earnings before tax

18 €

−93 %

Profit + income tax

Effective tax

0.0 %

−37 pp

Income tax / earnings before tax

Net working capital

5,180 €

+0.3 %

Current assets − current liabilities

Revenue CAGR

166.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	15 K €	41 K €
Value added	354 €	−271 €
Operating revenue	15 K €	42 K €
Profit after tax	162 €	18 €
Income tax	94 €	0 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity5,180 €
Liabilities21 K €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	5,000 €	6,060 €	26 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	6,060 €	26 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	168 €	5 €
Financial accounts	5,000 €	5,892 €	26 K €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	5,000 €	6,060 €	26 K €
Equity	5,000 €	5,162 €	5,180 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	162 €
Profit/loss for the accounting period after tax	0 €	162 €	18 €
Liabilities	0 €	898 €	21 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	898 €	21 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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

50 registered activities

Administratívne službyValid Thursday, October 4, 2018 – Monday, October 12, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, October 4, 2018 – Monday, October 12, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid Thursday, October 4, 2018 – Monday, October 12, 2020
Faktoring a forfaitingValid Thursday, October 4, 2018 – Monday, October 12, 2020
Finančný lízingValid Thursday, October 4, 2018 – Monday, October 12, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Thursday, October 4, 2018 – Monday, October 12, 2020
Kuriérske službyValid Thursday, October 4, 2018 – Monday, October 12, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, October 4, 2018 – Monday, October 12, 2020
Nákup, predaj alebo preprava zbraní a strelivaValid Thursday, October 4, 2018 – Monday, October 12, 2020
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid Thursday, October 4, 2018 – Tuesday, July 14, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

Milan KršiakInactive
KonateľWednesday, March 4, 2020 – Friday, October 16, 2020
Address Stavbárska 5176/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Mgr. Karol KirályInactive
KonateľMonday, September 24, 2018 – Tuesday, July 14, 2020
Address Macharova 1116/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Romana SátorInactive
KonateľFriday, October 13, 2017 – Wednesday, October 3, 2018
Address Dunajská Lužná, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 3

Milan Kršiak
Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2020
Address Stavbárska 5176/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Karol KirályInactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2018 – Tuesday, July 14, 2020
Address Macharova 1116/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Peter MalíkInactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Wednesday, October 3, 2018
Address Rovinka 568, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123172/B
Main activity: Kadernícke a holičské služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, October 13, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.09.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

NELES s. r. o.

Registered office

NELES s. r. o.

Stavbárska 5176/34, 821 07 Bratislava - mestská časť Vrakuňa

Open in Google Maps

NELES 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

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