Company data from Slovak public registers

Active

Nellis s. r. o.

Company financial profileCompany ID 56034601Veľká okružná 2630/54, 01001 ŽilinaFounded 2024

Turnover 2025

32 K €

Company ID
56034601
Tax ID
2122177893
VAT ID
SK2122177893, under §4, registered since Friday, May 17, 2024
Registered office
Nellis s. r. o.Veľká okružná 2630/54 01001 Žilina
Established
Thursday, February 15, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84341/L

Profit 2025

−7,354 €

−44 %

Assets

477 €

−54 %

Equity

−7,113 €

−6,486 %

Debt ratio

1,591.2 %

+1,481 pp

Gross margin

-21.3 %

Coming soon

Andromia score

Profit

−44 %
−5,108 €−7,354 €20242025

Revenue

0 €32 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.0 %

Profit / revenue

ROA

-1,541.7 %

−1,052 pp

Return on assets

ROE

103.4 %

−4,626 pp

Return on equity

Current ratio

0.08

−91 %

Current assets / current liabilities

Earnings before tax

−7,014 €

−37 %

Profit + income tax

Effective tax

-4.8 %

−4.8 pp

Income tax / earnings before tax

Net working capital

−5,513 €

−5,005 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202432 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €32 K €
Value added−4,958 €−6,797 €
Operating revenue0 €32 K €
Profit after tax−5,108 €−7,354 €
Income tax0 €340 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets477 €

Liabilities and equity

  • Equity−7,113 €
  • Liabilities7,590 €

Balance sheet

Assets

Item20242025
Total assets1,042 €477 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1,042 €477 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables400 €283 €
Current financial assets0 €
Financial accounts642 €194 €
Accruals and deferrals0 €

Liabilities and equity

Item20242025
Total equity and liabilities1,042 €477 €
Equity−108 €−7,113 €
Share capital5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €−5,109 €
Profit/loss for the accounting period after tax−5,108 €−7,354 €
Liabilities1,150 €7,590 €
Non-current liabilities0 €0 €
Current liabilities1,150 €5,990 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

55 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, February 15, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 15, 2024
  • Čistiace a upratovacie službyValid from Thursday, February 15, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, February 15, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 15, 2024
  • Finančný lízingValid from Thursday, February 15, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, February 15, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 15, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, February 15, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 15, 2024

    Address Rojková 747/23, 01305 Belá, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024

    Address Rojková 747/23, 01305 Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84341/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nellis s. r. o.

Registered office

Nellis s. r. o.

Veľká okružná 2630/54, 01001 Žilina

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