Company data from Slovak public registers

Nearell s. r. o.

Company financial profile・Company ID 55547362・Vazovova 6838/9, 81107 Bratislava - mestská časť Staré Mesto・Founded 2023

Active

Turnover 2025

12 K €

Company ID
55547362
Tax ID
2122014983
VAT ID
SK2122014983, under §7a, registered since Friday, July 7, 2023
Registered office
Nearell s. r. o.Vazovova 6838/9 81107 Bratislava - mestská časť Staré Mesto
Established
Friday, June 16, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82415/L

Profit 2025

961 €

+296 %Net profit after tax

Assets

33 K €

+34 %Total assets, stated excl. VAT

Equity

5,470 €

+21 %Assets less external liabilities

Debt ratio

83.5 %

+1.7 ppLiabilities / total assets

Gross margin

13.1 %

Gross profit / sales
Coming soon

Andromia score

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Profit

+296 %
0 €−491 €961 €20232024202520230 €2024−491 €2025961 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €12 K €20232024202520230 €20240 €202512 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

Profit / revenue

Profit margin

7.7 %

Profit / sales

ROA

2.9 %

+4.9 pp

Return on assets

ROE

17.6 %

+28 pp

Return on equity

Return on costs

8.4 %

+108 pp

Profit / (revenue − profit)

Added value to revenue

13.1 %

Added value / revenue

Earnings before tax

1,301 €

+962 %

Profit + income tax

Effective tax

26.1 %

+251 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20230 €202412 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €0 €12 K €
Value added0 €0 €1,632 €
Operating revenue0 €0 €12 K €
Profit after tax0 €−491 €961 €
Income tax0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets33 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,470 €
  • Liabilities28 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets15 K €25 K €33 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets15 K €25 K €33 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €2,559 €
Financial accounts15 K €25 K €31 K €

Liabilities and equity

Item202320242025
Total equity and liabilities15 K €25 K €33 K €
Equity5,000 €4,509 €5,470 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−491 €
Profit/loss for the accounting period after tax0 €−491 €961 €
Liabilities10 K €20 K €28 K €
Non-current liabilities10 K €20 K €27 K €
Current liabilities0 €340 €390 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €1 €2 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, July 17, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, July 17, 2024
  • Faktoring a forfaitingValid from Thursday, January 4, 2024
  • Finančný lízingValid from Thursday, January 4, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 4, 2024
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 4, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 16, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 16, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 16, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 16, 2023

    Address Námestie slobody 1621/25, 02001 Púchov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023

    Address Námestie slobody 1621/25, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82415/L
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nearell s. r. o.

Registered office

Nearell s. r. o.

Vazovova 6838/9, 81107 Bratislava - mestská časť Staré Mesto

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