Company data from Slovak public registers

Andromia Insight
Active

NELLI s.r.o.

Company financial profile・Company ID 51920531・Mierová 163/50, 93701 Želiezovce・Founded 2018

Financial reportFinancial statements

Turnover 2025

752 €

−77 %
Company ID
51920531
Tax ID
2120847652
VAT ID
—
Registered office
NELLI s.r.o.Mierová 163/50 93701 Želiezovce
Established
Thursday, September 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46603/N

Profit 2025

162 €

+1,700 %

Assets

7,456 €

+44 %

Equity

7,116 €

+37 %

Debt ratio

4.6 %

+4.5 pp

Gross margin

66.8 %

+66 pp
Coming soon

Andromia score

—

Profit

+1,700 %
−53 €−21 €82 €69 €92 €9 €162 €2018201920202021202220232025

Revenue

−77 %
1,204 €6,565 €7,356 €5,979 €4,507 €3,311 €752 €2018201920202021202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

+21 pp

Profit / revenue

ROA

2.2 %

+2.0 pp

Return on assets

ROE

2.3 %

+2.1 pp

Return on equity

Current ratio

21.93

−99 %

Current assets / current liabilities

Earnings before tax

502 €

+4,464 %

Profit + income tax

Effective tax

67.7 %

+50 pp

Income tax / earnings before tax

Net working capital

7,116 €

+37 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,204 €20186,565 €20197,356 €20205,979 €20214,507 €20223,311 €2023752 €2025

Income statement

Item2021202220232025
Sales of products, services and goods5,979 €4,507 €3,311 €752 €
Value added188 €201 €11 €502 €
Operating revenue5,979 €4,507 €3,311 €752 €
Profit after tax69 €92 €9 €162 €
Income tax12 €16 €2 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,456 €

Liabilities and equity

  • Equity7,116 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232025
Total assets5,298 €5,303 €5,182 €7,456 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,298 €5,303 €5,182 €7,456 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €266 €81 €
Financial accounts5,298 €5,303 €4,916 €7,375 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities5,298 €5,303 €5,182 €7,456 €
Equity5,079 €5,171 €5,180 €7,116 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 €79 €171 €1,954 €
Profit/loss for the accounting period after tax69 €92 €9 €162 €
Liabilities219 €132 €2 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities219 €132 €2 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €15 €12 €16 €2 €340 €2018201920202021202220232025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 27, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 27, 2018
  • Poskytovanie služieb osobného charakteruValid from Thursday, September 27, 2018
  • Prenájom hnuteľných vecíValid from Thursday, September 27, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 27, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 27, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Kornélia Šášková
    Konateľfrom Thursday, September 27, 2018

    Address Mierová 163/50, 93701 Želiezovce, Slovenská republika

  • Ladislav Sáska
    Konateľfrom Thursday, September 27, 2018

    Address Roľnícka 5283/5, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Kornélia Šášková
    Spoločník v.o.s. / s.r.o.from Thursday, September 27, 2018

    Address Mierová 163/50, 93701 Želiezovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46603/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NELLI s.r.o.

Registered office

NELLI s.r.o.

Mierová 163/50, 93701 Želiezovce

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