Company data from Slovak public registers

Nelayram s.r.o.

Company financial profile・Company ID 52750787・Doľany 176, 90088 Doľany・Founded 2019

Active

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 %Net profit after tax

Assets

38 K €

+12 %Total assets, stated excl. VAT

Equity

8,280 €

+260 %Assets less external liabilities

Debt ratio

0.0 %

−1.0 ppLiabilities / total assets

Gross margin

1.2 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−18 %
0 €3,272 €1,798 €1,482 €201920202021202220190 €20203,272 €20211,798 €20221,482 €

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

Revenue

+8.2 %
0 €99 K €169 K €182 K €201920202021202220190 €202099 K €2021169 K €2022182 K €

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

Income tax

Tax liability trend

0 €577 €317 €262 €2019202020212022Total tax · 20190 €Total tax · 2020577 €Total tax · 2021317 €Total tax · 2022262 €Current tax · 2021317 €Current tax · 2022262 €

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

0.8 %

−0.3 pp

Profit / revenue

Profit margin

0.8 %

−0.3 pp

Profit / sales

ROA

3.9 %

−1.4 pp

Return on assets

ROE

17.9 %

−60 pp

Return on equity

Return on costs

0.8 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

1.2 %

−0.3 pp

Added value / revenue

Earnings before tax

1,744 €

−18 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 tax——317 €262 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €19 K €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 assets——0 €0 €
Financial accounts5,000 €3,458 €16 K €16 K €
Accruals and deferrals——0 €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 components——0 €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 assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——31 K €29 K €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount250 €Yes
  • State court receivablesNo
  • 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

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

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

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

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

  • 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
  • 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
  • SMART societe europas SEEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • Nelayram s.r.o.from Wednesday, January 31, 2024
    • JETIBAU s.r.o.Friday, November 29, 2019 – Tuesday, January 30, 2024
  • Registered office

    2 records
    • Doľany 176, 90088 Doľany, Slovenská republikafrom Tuesday, October 31, 2023
    • Mierová 29, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, November 29, 2019 – Monday, October 30, 2023

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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