Company data from Slovak public registers

Active

Nelis s. r. o.

Company financial profileCompany ID 52518205Rubínová 12755/4, 83152 Bratislava - mestská časť Nové MestoFounded 2019

Turnover 2025

161 K €

+147 %
Company ID
52518205
Tax ID
2121061272
VAT ID
SK2121061272, under §4, registered since Saturday, May 1, 2021
Registered office
Nelis s. r. o.Rubínová 12755/4 83152 Bratislava - mestská časť Nové Mesto
Established
Thursday, August 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139374/B

Profit 2025

104 K €

+428 %

Assets

273 K €

+132 %

Equity

217 K €

+92 %

Debt ratio

20.6 %

+17 pp

Gross margin

94.4 %

+4.3 pp
Coming soon

Andromia score

Profit

+428 %
0 €32 K €23 K €13 K €21 K €20 K €104 K €2019202020212022202320242025

Revenue

+145 %
0 €50 K €62 K €49 K €71 K €65 K €160 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.6 %

+34 pp

Profit / revenue

ROA

38.1 %

+21 pp

Return on assets

ROE

47.9 %

+30 pp

Return on equity

Current ratio

4.47

−74 %

Current assets / current liabilities

Earnings before tax

132 K €

+427 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

196 K €

+159 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201950 K €202062 K €202149 K €202271 K €202365 K €2024161 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €71 K €65 K €160 K €
Value added16 K €51 K €59 K €151 K €
Operating revenue49 K €71 K €65 K €161 K €
Profit after tax13 K €21 K €20 K €104 K €
Income tax2,243 €5,552 €5,281 €28 K €

Assets

  • Non-current assets21 K €
  • Current assets252 K €

Liabilities and equity

  • Equity217 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €99 K €118 K €273 K €
Non-current assets19 K €64 K €37 K €21 K €
Property, plant and equipment19 K €64 K €37 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €35 K €80 K €252 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,930 €2,275 €33 K €119 K €
Financial accounts51 K €33 K €47 K €133 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €99 K €118 K €273 K €
Equity73 K €93 K €113 K €217 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years55 K €68 K €88 K €108 K €
Profit/loss for the accounting period after tax13 K €21 K €20 K €104 K €
Liabilities2,158 €5,801 €4,747 €56 K €
Non-current liabilities3 €3 €3 €3 €
Current liabilities2,155 €5,798 €4,744 €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,692 €11 K €2,243 €5,552 €5,281 €28 K €2019202020212022202320242025
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 period41.05 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, August 1, 2019
  • Čistiace a upratovacie službyValid from Thursday, August 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 1, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 1, 2019
  • Prenájom hnuteľných vecíValid from Thursday, August 1, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 1, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 1, 2019

    Address Rubínová 12755/4, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2019

    Address Rubínová 12755/4, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139374/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nelis s. r. o.

Registered office

Nelis s. r. o.

Rubínová 12755/4, 83152 Bratislava - mestská časť Nové Mesto

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