Active

NELMIA, s. r. o.

Company financial profile・Company ID 52234240・M.R. Štefánika 73, 01001 Žilina・Founded 2019

Financial report Financial statements

Turnover 2024

47 K €

+36 %

Company ID: 52234240
Tax ID: 2120938952
VAT ID: SK2120938952, under §4, registered since Monday, October 21, 2024

Registered office: NELMIA, s. r. o.M.R. Štefánika 73 01001 Žilina
Established: Tuesday, February 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71684/L

Profit 2024

−1,325 €

−159 %

Assets

40 K €

−40 %

Equity

6,095 €

−41 %

Debt ratio

84.8 %

+0.4 pp

Gross margin

25.9 %

−6.7 pp

Coming soon

Andromia score

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Profit

−159 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−9.2 pp

Profit / revenue

ROA

-3.3 %

−6.7 pp

Return on assets

ROE

-21.7 %

−43 pp

Return on equity

Current ratio

0.73

−30 %

Current assets / current liabilities

Earnings before tax

−951 €

−132 %

Profit + income tax

Effective tax

-39.3 %

−65 pp

Income tax / earnings before tax

Net working capital

−6,396 €

−586 %

Current assets − current liabilities

Revenue CAGR

45.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	45 K €	35 K €	47 K €
Value added	2,567 €	3,226 €	11 K €	12 K €
Operating revenue	15 K €	45 K €	35 K €	47 K €
Profit after tax	1,605 €	2,077 €	2,236 €	−1,325 €
Income tax	273 €	345 €	754 €	374 €

Assets

Non-current assets23 K €
Current assets17 K €

Liabilities and equity

Equity6,095 €
Liabilities34 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,636 €	8,750 €	66 K €	40 K €
Non-current assets	3,720 €	3,000 €	32 K €	23 K €
Property, plant and equipment	3,720 €	3,000 €	32 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,916 €	5,750 €	34 K €	17 K €
Inventory	0 €	0 €	0 €	11 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	476 €	295 €	18 K €	5,127 €
Financial accounts	4,440 €	5,455 €	17 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,636 €	8,750 €	66 K €	40 K €
Equity	6,018 €	8,095 €	10 K €	6,095 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−587 €	937 €	2,910 €	2,124 €
Profit/loss for the accounting period after tax	1,605 €	2,077 €	2,236 €	−1,325 €
Liabilities	2,618 €	655 €	56 K €	34 K €
Non-current liabilities	0 €	0 €	23 K €	9,762 €
Current liabilities	2,418 €	455 €	33 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	330 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period412.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 26, 2019
Čistiace a upratovacie službyValid from Tuesday, February 26, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 26, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 26, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 26, 2019
Prenájom hnuteľných vecíValid from Tuesday, February 26, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 26, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, February 26, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 26, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Hrbek
Konateľfrom Tuesday, February 26, 2019
Address Vojtecha Tvrdého 782/6, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

Ján Hrbek
Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2019
Address Vojtecha Tvrdého 782/6, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71684/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NELMIA, s. r. o.

Registered office

NELMIA, s. r. o.

M.R. Štefánika 73, 01001 Žilina

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NELMIA, 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

Registered office

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