NELIX s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

41 K €

+135 %Total assets, stated excl. VAT

Equity

11 K €

+77 %Assets less external liabilities

Debt ratio

72.5 %

+9.1 ppLiabilities / total assets

Gross margin

2.2 %

+2.2 ppGross profit / sales

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Andromia score

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Profit

+579 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+63 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.7 pp

Profit / revenue

Profit margin

1.3 %

+1.7 pp

Profit / sales

ROA

11.9 %

+18 pp

Return on assets

ROE

43.4 %

+59 pp

Return on equity

Return on costs

1.3 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

+2.2 pp

Added value / revenue

Earnings before tax

6,764 €

+13,108 %

Profit + income tax

Effective tax

28.4 %

+1,875 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets41 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity11 K €
Liabilities29 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period159.09 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 WeissováActive
Konateľfrom Friday, October 16, 2020
Address Záhumenice 1526/20, 90841 Šaštín-Stráže, Slovenská republika
RNDr. Mária KrižanováEnded
KonateľThursday, February 6, 2020 – Thursday, October 29, 2020
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Martin SchmotzerEnded
KonateľTuesday, November 19, 2019 – Thursday, May 14, 2020
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3

Ing. Alena WeissováActive
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.Ended
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.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2019 – Thursday, May 14, 2020
Address Mostná 13, 94901 Nitra, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Rudohorská 33, 97411 Banská Bystrica, Slovenská republikafrom Friday, May 15, 2020
- Gogoľova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, November 19, 2019 – Thursday, May 14, 2020

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

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NELIX s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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