Company data from Slovak public registers

Active

Nelly, s. r. o.

Company financial profileCompany ID 53064232Obrancov Mieru 551, 049 11 PlešivecFounded 2020

Turnover 2025

36 K €

+515 %
Company ID
53064232
Tax ID
2121247172
VAT ID
Registered office
Nelly, s. r. o.Obrancov Mieru 551 049 11 Plešivec
Established
Thursday, May 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48859/V

Profit 2025

6,990 €

+441 %

Assets

14 K €

+59 %

Equity

9,351 €

+296 %

Debt ratio

34.8 %

−39 pp

Gross margin

35.8 %

−64 pp
Coming soon

Andromia score

Profit

+441 %
−41 €4,046 €−2,904 €−1,585 €−2,050 €6,990 €202020212022202320242025

Revenue

+515 %
3,764 €29 K €35 K €15 K €5,853 €36 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+54 pp

Profit / revenue

ROA

48.8 %

+72 pp

Return on assets

ROE

74.8 %

+162 pp

Return on equity

Current ratio

2.88

−58 %

Current assets / current liabilities

Earnings before tax

7,330 €

+529 %

Profit + income tax

Effective tax

4.6 %

+25 pp

Income tax / earnings before tax

Net working capital

9,351 €

+69 %

Current assets − current liabilities

Revenue CAGR

57.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,770 €202029 K €202135 K €202215 K €20235,853 €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €15 K €5,853 €36 K €
Value added5,065 €6,671 €5,835 €13 K €
Operating revenue35 K €15 K €5,853 €36 K €
Profit after tax−2,904 €−1,585 €−2,050 €6,990 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity9,351 €
  • Liabilities4,986 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €15 K €8,999 €14 K €
Non-current assets15 K €9,113 €2,531 €0 €
Property, plant and equipment15 K €9,113 €2,531 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,368 €5,901 €6,468 €14 K €
Inventory901 €0 €520 €680 €
Non-current receivables0 €0 €0 €0 €
Current receivables216 €55 €62 €719 €
Financial accounts4,251 €5,846 €5,886 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €15 K €8,999 €14 K €
Equity6,101 €4,516 €2,360 €9,351 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,005 €1,101 €−792 €−2,841 €
Profit/loss for the accounting period after tax−2,904 €−1,585 €−2,050 €6,990 €
Liabilities14 K €10 K €6,639 €4,986 €
Non-current liabilities0 €0 €5,686 €0 €
Current liabilities14 K €10 K €951 €4,986 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €907 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 7, 2020
  • Kuriérske službyValid from Thursday, May 7, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 7, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 7, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 7, 2020

    Address Obrancov Mieru 551, 04911 Plešivec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020

    Address Obrancov Mieru 551, 04911 Plešivec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48859/V
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Nelly, s. r. o.

Registered office

Nelly, s. r. o.

Obrancov Mieru 551, 049 11 Plešivec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.