Company data from Slovak public registers

Active

Neltim s. r. o.

Company financial profileCompany ID 55171052Hubice 67, 93039 HubiceFounded 2023

Turnover 2025

145 K €

+25 %
Company ID
55171052
Tax ID
2121888659
VAT ID
SK2121888659, under §4, registered since Monday, November 6, 2023
Registered office
Neltim s. r. o.Hubice 67 93039 Hubice
Established
Thursday, January 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53244/T

Profit 2025

4,026 €

−56 %

Assets

113 K €

+76 %

Equity

26 K €

+19 %

Debt ratio

77.5 %

+11 pp

Gross margin

19.8 %

+5.3 pp
Coming soon

Andromia score

Profit

−56 %
7,249 €9,228 €4,026 €202320242025

Revenue

+25 %
62 K €116 K €145 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−5.2 pp

Profit / revenue

ROA

3.6 %

−11 pp

Return on assets

ROE

15.8 %

−27 pp

Return on equity

Current ratio

0.05

−87 %

Current assets / current liabilities

Earnings before tax

5,371 €

−54 %

Profit + income tax

Effective tax

25.0 %

+3.3 pp

Income tax / earnings before tax

Net working capital

−26 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

53.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €2023116 K €2024145 K €2025

Income statement

Item202320242025
Sales of products, services and goods62 K €116 K €145 K €
Value added9,265 €17 K €29 K €
Operating revenue62 K €116 K €145 K €
Profit after tax7,249 €9,228 €4,026 €
Income tax1,927 €2,564 €1,345 €

Assets

  • Non-current assets112 K €
  • Current assets1,284 €

Liabilities and equity

  • Equity26 K €
  • Liabilities88 K €

Balance sheet

Assets

Item202320242025
Total assets16 K €64 K €113 K €
Non-current assets4,210 €49 K €112 K €
Property, plant and equipment4,210 €49 K €112 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets12 K €15 K €1,284 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €14 K €0 €
Financial accounts12 K €1,651 €1,284 €

Liabilities and equity

Item202320242025
Total equity and liabilities16 K €64 K €113 K €
Equity12 K €21 K €26 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €7,249 €16 K €
Profit/loss for the accounting period after tax7,249 €9,228 €4,026 €
Liabilities4,185 €43 K €88 K €
Non-current liabilities0 €0 €0 €
Current liabilities4,185 €43 K €28 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €60 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,927 €2,564 €1,345 €202320242025
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 period404.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount50.32 €Yes

Business activities

29 registered activities

  • Chov vybraných druhov zvieratValid from Tuesday, December 23, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 23, 2025
  • Čistiace a upratovacie službyValid from Tuesday, December 23, 2025
  • Fotografické službyValid from Tuesday, December 23, 2025
  • Informačná činnosťValid from Tuesday, December 23, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, December 23, 2025
  • Kuriérske službyValid from Tuesday, December 23, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, December 23, 2025
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, December 23, 2025
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, December 23, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 19, 2023

    Address Hubice 67, 93039 Hubice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023

    Address Hubice 67, 93039 Hubice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53244/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Neltim s. r. o.

Registered office

Neltim s. r. o.

Hubice 67, 93039 Hubice

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