Company data from Slovak public registers

Active

Nefrin s. r. o.

Company financial profileCompany ID 55070094Rosina 892, 01322 RosinaFounded 2022

Turnover 2025

132 K €

−2.1 %
Company ID
55070094
Tax ID
2121864833
VAT ID
Registered office
Nefrin s. r. o.Rosina 892 01322 Rosina
Established
Tuesday, December 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80987/L

Profit 2025

51 K €

+0.6 %

Assets

106 K €

+55 %

Equity

98 K €

+77 %

Debt ratio

7.3 %

−11 pp

Gross margin

81.2 %

+3.1 pp
Coming soon

Andromia score

Profit

+0.6 %
0 €34 K €50 K €51 K €2022202320242025

Revenue

−2.1 %
0 €95 K €135 K €132 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.3 %

+1.0 pp

Profit / revenue

ROA

47.8 %

−26 pp

Return on assets

ROE

51.6 %

−39 pp

Return on equity

Current ratio

16.04

+225 %

Current assets / current liabilities

Earnings before tax

64 K €

+0.6 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

93 K €

+97 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202295 K €2023135 K €2024132 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €95 K €135 K €132 K €
Value added0 €75 K €105 K €107 K €
Operating revenue0 €95 K €135 K €132 K €
Profit after tax0 €34 K €50 K €51 K €
Income tax0 €9,204 €13 K €13 K €

Assets

  • Non-current assets7,042 €
  • Current assets99 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities7,718 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €61 K €68 K €106 K €
Non-current assets0 €11 K €9,208 €7,042 €
Property, plant and equipment0 €11 K €9,208 €7,042 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €49 K €59 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €10 K €9,786 €8,658 €
Financial accounts5,000 €39 K €49 K €90 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €61 K €68 K €106 K €
Equity5,000 €39 K €56 K €98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €42 K €
Profit/loss for the accounting period after tax0 €34 K €50 K €51 K €
Liabilities0 €21 K €13 K €7,718 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €21 K €12 K €6,169 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €302 €816 €1,549 €

Income tax

Tax liability trend

0 €9,204 €13 K €13 K €2022202320242025
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

10 registered activities

  • Poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v špecializačnom odbore nefrológia a v certifikovanej pracovnej činnosti ultrasonografia u dospelýchValid from Tuesday, February 21, 2023
  • Poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v špecializačnom odbore vnútorné lekárstvo a v certifikovanej pracovnej činnosti ultrasonografia u dospelýchValid from Tuesday, February 21, 2023
  • Administratívne službyValid from Tuesday, December 13, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 13, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 13, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, December 13, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 13, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 13, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 13, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Rosina 892, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80987/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Nefrin s. r. o.

Registered office

Nefrin s. r. o.

Rosina 892, 01322 Rosina

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