Company data from Slovak public registers

Andromia Insight
Active

Nerezkov s.r.o.

Company financial profile・Company ID 52003663・Lopušné Pažite 114, 02336 Lopušné Pažite・Founded 2018

Financial reportFinancial statements

Turnover 2025

61 K €

−9.3 %
Company ID
52003663
Tax ID
2120861886
VAT ID
SK2120861886, under §4, registered since Tuesday, November 1, 2022
Registered office
Nerezkov s.r.o.Lopušné Pažite 114 02336 Lopušné Pažite
Established
Thursday, October 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71031/L

Profit 2025

−2,670 €

−176 %

Assets

51 K €

−18 %

Equity

2,106 €

−56 %

Debt ratio

95.9 %

+3.6 pp

Gross margin

25.4 %

−2.3 pp
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Andromia score

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Profit

−176 %
620 €−1,115 €−3,596 €−1,151 €−2,054 €3,569 €3,504 €−2,670 €20182019202020212022202320242025

Revenue

−9.5 %
12 K €42 K €9,602 €35 K €22 K €38 K €67 K €61 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−9.6 pp

Profit / revenue

ROA

-5.3 %

−11 pp

Return on assets

ROE

-126.8 %

−200 pp

Return on equity

Current ratio

0.70

−3.0 %

Current assets / current liabilities

Earnings before tax

−1,710 €

−136 %

Profit + income tax

Effective tax

-56.1 %

−82 pp

Income tax / earnings before tax

Net working capital

−12 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201842 K €20199,602 €202035 K €202125 K €202241 K €202367 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €38 K €67 K €61 K €
Value added−537 €4,551 €19 K €15 K €
Operating revenue25 K €41 K €67 K €61 K €
Profit after tax−2,054 €3,569 €3,504 €−2,670 €
Income tax0 €407 €1,206 €960 €
Current income tax0 €407 €1,206 €960 €

Assets

  • Non-current assets21 K €
  • Current assets28 K €
  • Accruals and deferrals1,715 €

Liabilities and equity

  • Equity2,106 €
  • Liabilities49 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €62 K €62 K €51 K €
Non-current assets0 €38 K €32 K €21 K €
Property, plant and equipment0 €38 K €32 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €24 K €29 K €28 K €
Inventory3,644 €3,644 €3,644 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables988 €9,400 €1,750 €5,090 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,592 €10 K €24 K €23 K €
Accruals and deferrals187 €173 €924 €1,715 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €62 K €62 K €51 K €
Equity−2,296 €1,273 €4,777 €2,106 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components31 €31 €31 €31 €
Profit/loss of previous years−5,273 €−7,327 €−3,758 €−255 €
Profit/loss for the accounting period after tax−2,054 €3,569 €3,504 €−2,670 €
Liabilities14 K €61 K €57 K €49 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €37 K €40 K €40 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €24 K €16 K €8,096 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

165 €253 €0 €20 €0 €407 €1,206 €960 €20182019202020212022202320242025
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 period549.48 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Thursday, October 18, 2018
  • čistiace a upratovacie službyValid from Thursday, October 18, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 18, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 18, 2018
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 18, 2018
  • prenájom hnuteľných vecíValid from Thursday, October 18, 2018
  • skladovanie a pomocné činnosti v dopraveValid from Thursday, October 18, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 18, 2018
  • sťahovacie službyValid from Thursday, October 18, 2018
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, October 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radoslav Hošták
    Konateľfrom Thursday, October 18, 2018

    Address Lopušné Pažite 114, 02336 Lopušné Pažite, Slovenská republika

Related persons

1 active of 1
  • Radoslav Hošták
    Spoločník v.o.s. / s.r.o.from Thursday, October 18, 2018

    Address Lopušné Pažite 114, 02336 Lopušné Pažite, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71031/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nerezkov s.r.o.

Registered office

Nerezkov s.r.o.

Lopušné Pažite 114, 02336 Lopušné Pažite

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