Company data from Slovak public registers

Active

NSREA, s.r.o.

Company financial profileCompany ID 51194431Prielohy 1012/1C, 01007 ŽilinaFounded 2017

Turnover 2025

2.36 M €

+4.9 %
Company ID
51194431
Tax ID
2120635561
VAT ID
SK2120635561, under §4, registered since Monday, January 1, 2018
Registered office
NSREA, s.r.o.Prielohy 1012/1C 01007 Žilina
Established
Tuesday, November 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68953/L

Profit 2025

65 K €

+1.8 %

Assets

968 K €

+18 %

Equity

286 K €

+29 %

Debt ratio

70.5 %

−2.7 pp

Gross margin

10.4 %

+1.7 pp
Coming soon

Andromia score

Profit

+1.8 %
−975 €−451 €6,672 €2,895 €46 K €88 K €64 K €64 K €65 K €201720182019202020212022202320242025

Revenue

+6.1 %
0 €236 K €356 K €354 K €442 K €1.0 M €1.64 M €2.23 M €2.36 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−0.1 pp

Profit / revenue

ROA

6.7 %

−1.0 pp

Return on assets

ROE

22.7 %

−6.2 pp

Return on equity

Current ratio

1.31

+24 %

Current assets / current liabilities

Earnings before tax

82 K €

+1.6 %

Profit + income tax

Effective tax

21.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

132 K €

+475 %

Current assets − current liabilities

Revenue CAGR

39.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017236 K €2018418 K €2019428 K €2020567 K €20211.45 M €20221.66 M €20232.26 M €20242.36 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.0 M €1.64 M €2.23 M €2.36 M €
Value added171 K €155 K €194 K €247 K €
Operating revenue1.45 M €1.66 M €2.26 M €2.36 M €
Profit after tax88 K €64 K €64 K €65 K €
Income tax24 K €17 K €17 K €18 K €
Current income tax24 K €17 K €17 K €18 K €

Assets

  • Non-current assets368 K €
  • Current assets561 K €
  • Accruals and deferrals40 K €

Liabilities and equity

  • Equity286 K €
  • Liabilities683 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets568 K €599 K €824 K €968 K €
Non-current assets158 K €254 K €310 K €368 K €
Property, plant and equipment158 K €254 K €310 K €368 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets399 K €322 K €484 K €561 K €
Inventory0 €0 €51 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables343 K €295 K €296 K €395 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €27 K €137 K €120 K €
Accruals and deferrals11 K €23 K €29 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities568 K €599 K €824 K €968 K €
Equity139 K €203 K €221 K €286 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components478 €500 €500 €500 €
Profit/loss of previous years46 K €134 K €152 K €215 K €
Profit/loss for the accounting period after tax88 K €64 K €64 K €65 K €
Liabilities428 K €437 K €603 K €683 K €
Non-current liabilities268 €418 €574 €763 €
Current liabilities428 K €364 K €461 K €429 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €73 K €141 K €253 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €−41 K €0 €0 €

Income tax

Tax liability trend

0 €2 €1,955 €986 €12 K €24 K €17 K €17 K €18 K €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,073.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • elektroenergetika – dodávka elektriny, distribúcia elektrinyValid from Wednesday, March 14, 2018
  • administratívne službyValid from Tuesday, November 28, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 28, 2017
  • čistiace a upratovacie službyValid from Tuesday, November 28, 2017
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, November 28, 2017
  • dizajnérske činnostiValid from Tuesday, November 28, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 28, 2017
  • fotografické službyValid from Tuesday, November 28, 2017
  • informačná činnosťValid from Tuesday, November 28, 2017
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 8, 2020

    Address Rosina 569, 01322 Rosina, Slovenská republika

  • KonateľTuesday, November 28, 2017 – Tuesday, September 22, 2020

    Address A. Kmeťa 36, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2020

    Address Rosina 569, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Tuesday, September 22, 2020

    Address A. Kmeťa 36, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68953/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NSREA, s.r.o.

Registered office

NSREA, s.r.o.

Prielohy 1012/1C, 01007 Žilina

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