Company data from Slovak public registers

Active

NELLSAM s. r. o.

Company financial profileCompany ID 55397689Hany Meličkovej 2989/14, 84105 Bratislava - mestská časť Karlova VesFounded 2023

Turnover 2025

73 K €

+12 %
Company ID
55397689
Tax ID
2121995832
VAT ID
SK2121995832, under §4, registered since Monday, January 1, 2024
Registered office
NELLSAM s. r. o.Hany Meličkovej 2989/14 84105 Bratislava - mestská časť Karlova Ves
Established
Tuesday, May 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169659/B

Profit 2025

−5,874 €

−182 %

Assets

56 K €

−22 %

Equity

6,815 €

−46 %

Debt ratio

87.9 %

+5.5 pp

Gross margin

22.8 %

−11 pp
Coming soon

Andromia score

Profit

−182 %
21 K €7,189 €−5,874 €202320242025

Revenue

+3.1 %
29 K €65 K €67 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

−19 pp

Profit / revenue

ROA

-10.5 %

−20 pp

Return on assets

ROE

-86.2 %

−143 pp

Return on equity

Current ratio

1.18

+19 %

Current assets / current liabilities

Earnings before tax

−4,914 €

−152 %

Profit + income tax

Effective tax

-19.5 %

−44 pp

Income tax / earnings before tax

Net working capital

2,830 €

+1,172 %

Current assets − current liabilities

Revenue CAGR

52.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202365 K €202473 K €2025

Income statement

Item202320242025
Sales of products, services and goods29 K €65 K €67 K €
Value added27 K €22 K €15 K €
Operating revenue29 K €65 K €73 K €
Profit after tax21 K €7,189 €−5,874 €
Income tax3,717 €2,302 €960 €

Assets

  • Non-current assets37 K €
  • Current assets19 K €

Liabilities and equity

  • Equity6,815 €
  • Liabilities49 K €

Balance sheet

Assets

Item202320242025
Total assets30 K €72 K €56 K €
Non-current assets0 €52 K €37 K €
Property, plant and equipment0 €52 K €37 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets30 K €21 K €19 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,256 €3,055 €3,792 €
Financial accounts25 K €17 K €15 K €

Liabilities and equity

Item202320242025
Total equity and liabilities30 K €72 K €56 K €
Equity26 K €13 K €6,815 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €7,189 €
Profit/loss for the accounting period after tax21 K €7,189 €−5,874 €
Liabilities4,388 €59 K €49 K €
Non-current liabilities0 €39 K €33 K €
Current liabilities4,388 €21 K €16 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

3,717 €2,302 €960 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,541.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 23, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 23, 2023

    Address Hany Meličkovej 2989/14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023

    Address Hany Meličkovej 2989/14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169659/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NELLSAM s. r. o.

Registered office

NELLSAM s. r. o.

Hany Meličkovej 2989/14, 84105 Bratislava - mestská časť Karlova Ves

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