Company data from Slovak public registers

Nellcote Fund, s. r. o.

Company financial profile・Company ID 57260141・Hodžovo námestie 1A, 81106 Bratislava - mestská časť Staré Mesto・Founded 2025

Active

Turnover 2026

37 K €

Company ID
57260141
Tax ID
2122635867
VAT ID
—
Registered office
Nellcote Fund, s. r. o.Hodžovo námestie 1A 81106 Bratislava - mestská časť Staré Mesto
Established
Friday, October 17, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/192509/B

Profit 2026

33 K €

Net profit after tax

Assets

504 K €

Total assets, stated excl. VAT

Equity

38 K €

Assets less external liabilities

Debt ratio

92.6 %

Liabilities / total assets

Gross margin

98.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

33 K €2026202633 K €

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

Revenue

37 K €2026202637 K €

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

Income tax

Tax liability trend

3,621 €2026Total tax · 20263,621 €Current tax · 20263,621 €

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

88.9 %

Profit / revenue

Profit margin

88.9 %

Profit / sales

ROA

6.5 %

Return on assets

ROE

86.7 %

Return on equity

Return on costs

797.2 %

Profit / (revenue − profit)

Added value to revenue

98.8 %

Added value / revenue

Earnings before tax

36 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €2026

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

Income statement

Item2026
Sales of products, services and goods37 K €
Value added36 K €
Operating revenue37 K €
Profit after tax33 K €
Income tax3,621 €
Current income tax3,621 €

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

Non-profit resources and costs

Item2026
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets472 K €
  • Current assets31 K €
  • Accruals and deferrals954 €

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

Liabilities and equity

  • Equity38 K €
  • Liabilities467 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2026
Total assets504 K €
Non-current assets472 K €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets472 K €
Current assets31 K €
Inventory0 €
Non-current receivables0 €
Current receivables17 K €
Current financial assets0 €
Financial accounts15 K €
Accruals and deferrals954 €

Liabilities and equity

Item2026
Total equity and liabilities504 K €
Equity38 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax33 K €
Liabilities467 K €
Non-current liabilities0 €
Current liabilities467 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 17, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 17, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 17, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 17, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, October 17, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 17, 2025

    Address Pílová 692/2A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 17, 2025

    Address Pílová 692/2A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/192509/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Nellcote Fund, s. r. o.

Registered office

Nellcote Fund, s. r. o.

Hodžovo námestie 1A, 81106 Bratislava - mestská časť Staré Mesto

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