Company data from Slovak public registers

Andromia Insight
Active

NELAPEK TRADE s.r.o.

Company financial profile・Company ID 54274885・Hlavné námestie 5, 81101 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

431 K €

+25 %
Company ID
54274885
Tax ID
2121617740
VAT ID
SK2121617740, under §4, registered since Thursday, December 1, 2022
Registered office
NELAPEK TRADE s.r.o.Hlavné námestie 5 81101 Bratislava - mestská časť Staré Mesto
Established
Friday, December 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171735/B

Profit 2024

−2,227 €

+0.4 %

Assets

7.98 M €

+5.1 %

Equity

81 K €

−2.7 %

Debt ratio

99.0 %

+0.1 pp

Gross margin

89.5 %

−1.2 pp
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Andromia score

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Profit

+0.4 %
0 €−20 K €−2,235 €−2,227 €2021202220232024

Revenue

+25 %
0 €0 €344 K €430 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+0.1 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-2.8 %

−0.1 pp

Return on equity

Current ratio

0.88

−22 %

Current assets / current liabilities

Earnings before tax

−307 €

+85 %

Profit + income tax

Effective tax

-625.4 %

−613 pp

Income tax / earnings before tax

Net working capital

−97 K €

−393 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €2022344 K €2023431 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €344 K €430 K €
Value added0 €−3,000 €312 K €385 K €
Operating revenue0 €0 €344 K €431 K €
Profit after tax0 €−20 K €−2,235 €−2,227 €
Income tax0 €0 €244 €1,920 €

Assets

  • Non-current assets7.29 M €
  • Current assets692 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities7.9 M €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €5.69 M €7.59 M €7.98 M €
Non-current assets0 €4.94 M €7.29 M €7.29 M €
Property, plant and equipment0 €0 €2.35 M €2.35 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €4.94 M €4.94 M €4.94 M €
Current assets5,000 €754 K €305 K €692 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €749 K €300 K €687 K €
Financial accounts5,000 €5,015 €5,006 €5,054 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5.69 M €7.59 M €7.98 M €
Equity5,000 €−15 K €83 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−20 K €−22 K €
Profit/loss for the accounting period after tax0 €−20 K €−2,235 €−2,227 €
Liabilities0 €5.71 M €7.51 M €7.9 M €
Non-current liabilities0 €1.99 M €1.99 M €1.99 M €
Current liabilities0 €104 K €272 K €789 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3.62 M €5.25 M €5.12 M €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €244 €1,920 €2021202220232024
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 period321.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Friday, December 10, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 10, 2021
  • Prenájom hnuteľných vecíValid from Friday, December 10, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 10, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 10, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tomáš Spuchliak
    Konateľfrom Tuesday, December 21, 2021

    Address Hlavná 629, 02944 Rabča, Slovenská republika

  • Saidmagomed MunajevInactive
    KonateľMonday, January 17, 2022 – Monday, March 2, 2026

    Address Na Sitine 3419/47, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Marinko DimičInactive
    KonateľFriday, December 10, 2021 – Monday, January 3, 2022

    Address Majzonovo námestie 169/4, 94051 Nové Zámky, Slovenská republika

Related persons

2 active of 3
  • NELAPEK s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022

    Address Vinohrady 9727/3D, 94051 Nové Zámky, Slovenská republika

    Share85 %Contribution4,250 EUR
  • SMT PROPERTY, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022

    Address Albína Brunovského 4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share15 %Contribution750 EUR
  • NELAPEK s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 10, 2021 – Wednesday, July 6, 2022

    Address Vinohrady 9727/3D, 94051 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171735/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NELAPEK TRADE s.r.o.

Registered office

NELAPEK TRADE s.r.o.

Hlavné námestie 5, 81101 Bratislava - mestská časť Staré Mesto

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