Company data from Slovak public registers

Active

Nelayram s.r.o.

Company financial profileCompany ID 52750787Doľany 176, 90088 DoľanyFounded 2019

Turnover 2022

182 K €

+8.2 %
Company ID
52750787
Tax ID
2121142947
VAT ID
SK2121142947, under §7a, registered since Tuesday, December 10, 2019
Registered office
Nelayram s.r.o.Doľany 176 90088 Doľany
Established
Friday, November 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141935/B

Profit 2022

1,482 €

−18 %

Assets

38 K €

+12 %

Equity

8,280 €

+260 %

Debt ratio

0.0 %

−1.0 pp

Gross margin

1.2 %

−0.3 pp
Coming soon

Andromia score

Profit

−18 %
0 €3,272 €1,798 €1,482 €2019202020212022

Revenue

+8.2 %
0 €99 K €169 K €182 K €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.3 pp

Profit / revenue

ROA

3.9 %

−1.4 pp

Return on assets

ROE

17.9 %

−60 pp

Return on equity

Earnings before tax

1,744 €

−18 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

38 K €

+13 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201999 K €2020169 K €2021182 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €99 K €169 K €182 K €
Value added0 €23 K €2,432 €2,150 €
Operating revenue0 €99 K €169 K €182 K €
Profit after tax0 €3,272 €1,798 €1,482 €
Income tax0 €577 €317 €262 €
Current income tax317 €262 €

Assets

  • Non-current assets0 €
  • Current assets38 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,280 €
  • Liabilities0 €
  • Accruals and deferrals29 K €

Balance sheet

Assets

Item2019202020212022
Total assets5,000 €9,633 €33 K €38 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €9,633 €33 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,175 €18 K €22 K €
Current financial assets0 €0 €
Financial accounts5,000 €3,458 €16 K €16 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities5,000 €9,633 €33 K €38 K €
Equity5,000 €8,272 €2,298 €8,280 €
Share capital5,000 €5,000 €500 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €0 €1,798 €
Profit/loss for the accounting period after tax0 €3,272 €1,798 €1,482 €
Liabilities0 €1,361 €317 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,361 €317 €0 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals31 K €29 K €

Income tax

Tax liability trend

0 €577 €317 €262 €2019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Administratívne službyValid from Friday, November 29, 2019
  • Baliace činnosti, manipulácia s tovaromValid from Friday, November 29, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 29, 2019
  • Čistiace a upratovacie službyValid from Friday, November 29, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 29, 2019
  • Faktoring a forfaitingValid from Friday, November 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 29, 2019
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, November 29, 2019
  • Organizovanie kurzov, školení a seminárovValid from Friday, November 29, 2019
  • Počítačové službyValid from Friday, November 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Saturday, September 30, 2023

    Address Doľany 381, 90088 Doľany, Slovenská republika

  • Igor RojkaInactive
    KonateľMonday, December 2, 2019 – Monday, May 25, 2020

    Address Beniakova 3082/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Igor RojkaInactive
    KonateľMonday, December 2, 2019 – Friday, August 20, 2021

    Address Mierová 18550/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Igor RojkaInactive
    KonateľMonday, December 2, 2019 – Tuesday, January 30, 2024

    Address Záhradnícka 15921/46A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, November 29, 2019 – Friday, March 20, 2020

    Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024

    Address Doľany 381, 90088 Doľany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024

    Address Lehnice 725, 93037 Lehnice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dejan IsakovInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 21, 2020 – Tuesday, January 30, 2024

    Address Radnička 017, Novi Sad, Srbská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Friday, March 20, 2020

    Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141935/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nelayram s.r.o.

Registered office

Nelayram s.r.o.

Doľany 176, 90088 Doľany

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