Company data from Slovak public registers

Andromia Insight
Active

NEHEB s.r.o.

Company financial profile・Company ID 52004759・Janka Palu 5/9, 91441 Nemšová・Founded 2018

Financial reportFinancial statements

Turnover 2024

21 K €

+28 %
Company ID
52004759
Tax ID
2120873216
VAT ID
—
Registered office
NEHEB s.r.o.Janka Palu 5/9 91441 Nemšová
Established
Saturday, November 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71147/L

Profit 2024

2,274 €

+463 %

Assets

19 K €

−22 %

Equity

12 K €

+23 %

Debt ratio

36.9 %

−23 pp

Gross margin

50.7 %

+23 pp
Coming soon

Andromia score

—

Profit

+463 %
45 €−1,600 €23 €5,932 €950 €−626 €2,274 €2018201920202021202220232024

Revenue

+62 %
500 €0 €3,500 €25 K €14 K €13 K €21 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+15 pp

Profit / revenue

ROA

12.0 %

+15 pp

Return on assets

ROE

19.0 %

+25 pp

Return on equity

Current ratio

2.88

+126 %

Current assets / current liabilities

Earnings before tax

2,762 €

+541 %

Profit + income tax

Effective tax

17.7 %

+18 pp

Income tax / earnings before tax

Net working capital

7,345 €

+247 %

Current assets − current liabilities

Revenue CAGR

111.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

500 €20180 €20193,689 €202036 K €202114 K €202216 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €14 K €13 K €21 K €
Value added8,485 €7,621 €3,622 €11 K €
Operating revenue36 K €14 K €16 K €21 K €
Profit after tax5,932 €950 €−626 €2,274 €
Income tax2,173 €258 €0 €488 €

Assets

  • Non-current assets7,758 €
  • Current assets11 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities7,019 €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €35 K €24 K €19 K €
Non-current assets0 €21 K €14 K €7,758 €
Property, plant and equipment0 €21 K €14 K €7,758 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €14 K €9,903 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,935 €11 K €3,712 €1,598 €
Financial accounts16 K €3,144 €6,191 €9,661 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €35 K €24 K €19 K €
Equity9,399 €10 K €9,724 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,535 €4,101 €5,004 €4,378 €
Profit/loss for the accounting period after tax5,932 €950 €−626 €2,274 €
Liabilities16 K €25 K €15 K €7,019 €
Non-current liabilities0 €10 K €6,650 €3,105 €
Current liabilities16 K €14 K €7,787 €3,914 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €0 €

Income tax

Tax liability trend

105 €0 €317 €2,173 €258 €0 €488 €2018201920202021202220232024
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

22 registered activities

  • Administratívne službyValid from Saturday, November 10, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 10, 2018
  • Čistiace a upratovacie službyValid from Saturday, November 10, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 10, 2018
  • Odevná výrobaValid from Saturday, November 10, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 10, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 10, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 10, 2018
  • Prenájom hnuteľných vecíValid from Saturday, November 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Daniel Pavlačka
    Konateľfrom Saturday, November 10, 2018

    Address J. Palu 5/9, 91441 Nemšová, Slovenská republika

  • Mgr. Mária PavlačkováInactive
    KonateľSaturday, November 10, 2018 – Thursday, June 1, 2023

    Address J. Palu 5/9, 91441 Nemšová, Slovenská republika

Related persons

1 active of 3
  • Daniel Pavlačka
    Spoločník v.o.s. / s.r.o.from Friday, June 2, 2023

    Address J. Palu 5/9, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel PavlačkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 10, 2018 – Thursday, June 1, 2023

    Address J. Palu 5/9, 91441 Nemšová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Mária PavlačkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 10, 2018 – Thursday, June 1, 2023

    Address J. Palu 5/9, 91441 Nemšová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71147/L
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NEHEB s.r.o.

Registered office

NEHEB s.r.o.

Janka Palu 5/9, 91441 Nemšová

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