Active

NELIX s. r. o.

Company financial profile・Company ID 52686663・Rudohorská 33, 974 11 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2025

379 K €

+63 %

Company ID: 52686663
Tax ID: 2121132552
VAT ID: SK2121132552, under §4, registered since Friday, September 4, 2020

Registered office: NELIX s. r. o.Rudohorská 33 974 11 Banská Bystrica
Established: Tuesday, November 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39518/S

Profit 2025

4,844 €

+579 %

Assets

41 K €

+135 %

Equity

11 K €

+77 %

Debt ratio

72.5 %

+9.1 pp

Gross margin

2.2 %

+2.2 pp

Coming soon

Andromia score

—

Profit

+579 %

Revenue

+63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.7 pp

Profit / revenue

ROA

11.9 %

+18 pp

Return on assets

ROE

43.4 %

+59 pp

Return on equity

Current ratio

1.38

−13 %

Current assets / current liabilities

Earnings before tax

6,764 €

+13,108 %

Profit + income tax

Effective tax

28.4 %

+1,875 pp

Income tax / earnings before tax

Net working capital

11 K €

+77 %

Current assets − current liabilities

Revenue CAGR

51.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	365 K €	274 K €	233 K €	379 K €
Value added	277 €	−53 K €	32 €	8,207 €
Operating revenue	365 K €	274 K €	233 K €	379 K €
Profit after tax	25 €	−53 K €	−1,012 €	4,844 €
Income tax	35 €	0 €	960 €	1,920 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity11 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	11 K €	17 K €	41 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	11 K €	17 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	9,469 €	12 K €	12 K €
Financial accounts	29 K €	1,389 €	5,557 €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	11 K €	17 K €	41 K €
Equity	−30 K €	7,336 €	6,323 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−35 K €	−35 K €	−88 K €	−89 K €
Profit/loss for the accounting period after tax	25 €	−53 K €	−1,012 €	4,844 €
Liabilities	76 K €	3,522 €	11 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	76 K €	3,522 €	11 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period2,596.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Wednesday, December 6, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 6, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 30, 2020
Prípravné práce k realizácii stavbyValid from Friday, October 30, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, October 30, 2020
Administratívne službyValid from Tuesday, November 19, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 19, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, November 19, 2019 – Thursday, May 14, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 19, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, November 19, 2019 – Thursday, May 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Alena Weissová
Konateľfrom Friday, October 16, 2020
Address Záhumenice 1526/20, 90841 Šaštín-Stráže, Slovenská republika
RNDr. Mária KrižanováInactive
KonateľThursday, February 6, 2020 – Thursday, October 29, 2020
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Martin SchmotzerInactive
KonateľTuesday, November 19, 2019 – Thursday, May 14, 2020
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3

Ing. Alena Weissová
Spoločník v.o.s. / s.r.o.from Friday, October 30, 2020
Address Záhumenice 1526/20, 90841 Šaštín-Stráže, Slovenská republika
Share100 %Contribution5,000 EUR
LAMBERT ENTERPRISES HOLDINGS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Thursday, October 29, 2020
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
TICE Poist s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2019 – Thursday, May 14, 2020
Address Mostná 13, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39518/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NELIX s. r. o.

Registered office

NELIX s. r. o.

Rudohorská 33, 974 11 Banská Bystrica

Open in Google Maps

NELIX 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

Start monitoring the market today