Company data from Slovak public registers

Andromia Insight
Active

Nerez-AL s. r. o.

Company financial profile・Company ID 53128702・Dolná Streda 567, 92563 Dolná Streda・Founded 2020

Financial reportFinancial statements

Turnover 2025

41 K €

−10 %
Company ID
53128702
Tax ID
2121276718
VAT ID
SK2121276718, under §4, registered since Thursday, November 10, 2022
Registered office
Nerez-AL s. r. o.Dolná Streda 567 92563 Dolná Streda
Established
Tuesday, June 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46996/T

Profit 2025

2,423 €

−43 %

Assets

36 K €

+20 %

Equity

21 K €

+13 %

Debt ratio

39.9 %

+3.6 pp

Gross margin

18.0 %

−2.9 pp
Coming soon

Andromia score

—

Profit

−43 %
586 €7,210 €2,977 €−956 €4,229 €2,423 €202020212022202320242025

Revenue

−10 %
6,547 €29 K €22 K €22 K €45 K €41 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−3.4 pp

Profit / revenue

ROA

6.8 %

−7.4 pp

Return on assets

ROE

11.3 %

−11 pp

Return on equity

Current ratio

22.88

+120 %

Current assets / current liabilities

Earnings before tax

2,818 €

−45 %

Profit + income tax

Effective tax

14.0 %

−3.8 pp

Income tax / earnings before tax

Net working capital

34 K €

+26 %

Current assets − current liabilities

Revenue CAGR

44.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,547 €202029 K €202122 K €202222 K €202345 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €22 K €45 K €41 K €
Value added6,459 €2,831 €9,480 €7,328 €
Operating revenue22 K €22 K €45 K €41 K €
Profit after tax2,977 €−956 €4,229 €2,423 €
Income tax564 €0 €917 €395 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €29 K €30 K €36 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 assets28 K €29 K €30 K €36 K €
Inventory0 €0 €98 €98 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €29 K €29 K €34 K €
Financial accounts3,998 €−21 €1,291 €2,019 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €29 K €30 K €36 K €
Equity16 K €15 K €19 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,295 €10 K €9,316 €14 K €
Profit/loss for the accounting period after tax2,977 €−956 €4,229 €2,423 €
Liabilities12 K €14 K €11 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,625 €2,578 €2,870 €1,562 €
Long-term bank loans9,775 €7,267 €4,759 €8,859 €
Short-term bank loans0 €3,919 €3,100 €3,722 €
Provisions0 €0 €120 €126 €

Income tax

Tax liability trend

103 €1,272 €564 €0 €917 €395 €202020212022202320242025
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 period0 €Tax liability for the period501.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 23, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 23, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 23, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, June 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Janíček
    Konateľfrom Tuesday, June 23, 2020

    Address Dolná Streda 567, 92563 Dolná Streda, Slovenská republika

Related persons

1 active of 1
  • Tomáš Janíček
    Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2020

    Address Dolná Streda 567, 92563 Dolná Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46996/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nerez-AL s. r. o.

Registered office

Nerez-AL s. r. o.

Dolná Streda 567, 92563 Dolná Streda

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