Company data from Slovak public registers

NERSTELL s.r.o.

Company financial profile・Company ID 17082102・Bidovce 181, 04445 Bidovce・Founded 1991

Active

Turnover 2025

296 K €

+6.5 %
Company ID
17082102
Tax ID
2020489999
VAT ID
SK2020489999, under §4, registered since Saturday, January 1, 2022
Registered office
NERSTELL s.r.o.Bidovce 181 04445 Bidovce
Established
Monday, September 23, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/619/V

Profit 2025

−1,073 €

−142 %Net profit after tax

Assets

347 K €

+53 %Total assets, stated excl. VAT

Equity

159 K €

−0.7 %Assets less external liabilities

Debt ratio

54.3 %

+25 ppLiabilities / total assets

Gross margin

49.7 %

+4.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−142 %
−1,084 €143 €5,321 €4,191 €6,465 €10 K €−31 K €−72 K €3,119 €2,569 €−1,073 €201420152017201820192020202120222023202420252014−1,084 €2015143 €20175,321 €20184,191 €20196,465 €202010 K €2021−31 K €2022−72 K €20233,119 €20242,569 €2025−1,073 €

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

Revenue

+4.2 %
9,990 €12 K €20 K €31 K €40 K €45 K €93 K €128 K €213 K €259 K €269 K €2014201520172018201920202021202220232024202520149,990 €201512 K €201720 K €201831 K €201940 K €202045 K €202193 K €2022128 K €2023213 K €2024259 K €2025269 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 €960 €641 €1,114 €1,719 €1,815 €0 €0 €0 €0 €3,840 €20142015201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2017641 €Total tax · 20181,114 €Total tax · 20191,719 €Total tax · 20201,815 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20253,840 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2017641 €Current tax · 20181,114 €Current tax · 20191,719 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20253,840 €

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

-0.4 %

−1.3 pp

Profit / revenue

Profit margin

-0.4 %

−1.4 pp

Profit / sales

ROA

-0.3 %

−1.4 pp

Return on assets

ROE

-0.7 %

−2.3 pp

Return on equity

Return on costs

-0.4 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

45.3 %

+2.8 pp

Added value / revenue

Earnings before tax

2,767 €

+7.7 %

Profit + income tax

Effective tax

138.8 %

+139 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,990 €201412 K €201520 K €201731 K €201840 K €201945 K €2020189 K €2021167 K €2022243 K €2023278 K €2024296 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods128 K €213 K €259 K €269 K €
Value added32 K €113 K €118 K €134 K €
Operating revenue167 K €243 K €278 K €296 K €
Profit after tax−72 K €3,119 €2,569 €−1,073 €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €66 K €71 K €80 K €

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

Assetsexcl. VAT

  • Non-current assets222 K €
  • Current assets123 K €
  • Accruals and deferrals2,213 €

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

Liabilities and equity

  • Equity159 K €
  • Liabilities189 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets184 K €205 K €227 K €347 K €
Non-current assets169 K €175 K €159 K €222 K €
Property, plant and equipment169 K €175 K €159 K €222 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €29 K €68 K €123 K €
Inventory7,423 €19 K €22 K €20 K €
Non-current receivables0 €1,317 €8,017 €14 K €
Current receivables4,769 €6,966 €7,915 €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,511 €2,039 €30 K €58 K €
Accruals and deferrals1,387 €271 €171 €2,213 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities184 K €205 K €227 K €347 K €
Equity126 K €157 K €160 K €159 K €
Share capital6,772 €30 K €30 K €30 K €
Funds and other equity components758 €758 €758 €758 €
Profit/loss of previous years−9,113 €−82 K €−79 K €−76 K €
Profit/loss for the accounting period after tax−72 K €3,119 €2,569 €−1,073 €
Liabilities57 K €47 K €68 K €189 K €
Non-current liabilities11 K €8,242 €4,736 €56 K €
Current liabilities38 K €32 K €22 K €69 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans7,257 €5,588 €41 K €64 K €
Short-term bank loans1,158 €1,432 €663 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 deductionLatest taxable period0526Excess deduction for the period594.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractTuesday, December 16, 2014

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

  • administratívne službyValid from Thursday, December 15, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 15, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 15, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 15, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 15, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 15, 2016
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 15, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, December 15, 2016
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 15, 2016
  • služby súvisiace so skrášľovaním telaValid from Thursday, December 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 11
  • Konateľfrom Friday, December 10, 2021

    Address Bidovce 181, 04445 Bidovce, Slovenská republika

  • Konateľfrom Monday, March 1, 2021

    Address Bidovce 181, 04445 Bidovce, Slovenská republika

  • KonateľMonday, November 28, 2016 – Tuesday, December 22, 2020

    Address Bidovce 181, 04445 Bidovce, Slovenská republika

  • KonateľMonday, November 28, 2016 – Thursday, February 3, 2022

    Address Bidovce 181, 04445 Bidovce, Slovenská republika

  • KonateľThursday, March 1, 2001 – Sunday, March 3, 2002

    Address Kysak 193, Kysak, Slovenská republika

  • KonateľThursday, March 1, 2001 – Thursday, November 30, 2006

    Address Exnárova 23, 04001 Košice, Slovenská republika

  • KonateľThursday, March 1, 2001 – Saturday, December 31, 2005

    Address Exnárova 23, Košice, Slovenská republika

  • KonateľThursday, March 1, 2001 – Wednesday, December 14, 2016

    Address Exnárova 23/802, 04022 Košice, Slovenská republika

  • KonateľMonday, May 22, 1995 – Wednesday, February 28, 2001

    Address Družstevná pri Hornáde 251, Družstevná pri Hornáde, Slovenská republika

  • KonateľMonday, August 23, 1993 – Sunday, May 21, 1995

    Address Rožňavská 9, Košice, Slovenská republika

Related persons

2 active of 58
  • Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022

    Address Bidovce 181, 04445 Bidovce, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022

    Address Bidovce 181, 04445 Bidovce, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2022 – Thursday, February 3, 2022

    Address Bidovce 181, 04445 Bidovce, Slovenská republika

    Share38.71 %Contribution11,614 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2022 – Thursday, February 3, 2022

    Address Bidovce 181, 04445 Bidovce, Slovenská republika

    Share22.58 %Contribution6,773 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2022 – Thursday, February 3, 2022

    Address Bidovce 181, 04445 Bidovce, Slovenská republika

    Share38.71 %Contribution11,613 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2020 – Monday, January 3, 2022

    Address Bidovce 181, 04445 Bidovce, Slovenská republika

    Share100 %Contribution6,773 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 15, 2016 – Tuesday, December 22, 2020

    Address Bidovce 181, 04445 Bidovce, Slovenská republika

    Share49.99 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 15, 2016 – Tuesday, December 22, 2020

    Address Bidovce 181, 04445 Bidovce, Slovenská republika

    Share50.01 %Contribution3,387 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Wednesday, December 14, 2016

    Address Exnárova 23/802, 04022 Košice, Slovenská republika

    Share33.34 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Wednesday, December 14, 2016

    Address Exnárova 23/802, 04022 Košice, Slovenská republika

    Share66.66 %Contribution4,515 EUR

Company history

6 changes in the register

  • Names

    3 records
    • NERSTELL s.r.o.from Thursday, December 15, 2016
    • POZAR, spol. s r.o., KošiceMonday, August 23, 1993 – Wednesday, December 14, 2016
    • POZAR, spoločnosť s ručením obmedzeným, KošiceMonday, September 23, 1991 – Sunday, August 22, 1993
  • Registered office

    5 records
    • Bidovce 181, 04445 Bidovce, Slovenská republikafrom Thursday, December 15, 2016
    • Exnárova 23, 04022 Košice, Slovenská republikaFriday, January 14, 2005 – Wednesday, December 14, 2016
    • Krivá 18, Košice, Slovenská republikaMonday, May 22, 1995 – Thursday, January 13, 2005
    • Krivá 11, Košice, Slovenská republikaTuesday, March 2, 1993 – Sunday, May 21, 1995
    • Tr. SA 28, Košice, Slovenská republikaMonday, September 23, 1991 – Monday, March 1, 1993

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/619/V
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, March 1, 2001Dodatok k spoločenskej zmluve zo dňa 8.1.2001.
  • Tuesday, October 12, 1999Dodatky k spoločenskej zmluve zo dňa 6.9.1999 a 11.10.1999.
  • Monday, July 13, 1998Dodatok k spol. zmluve zo dňa 12.6.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
  • Monday, May 22, 1995Zníženie základného imania na sumu 150.000,Sk na základe rozhodnutia VZ spoločníkov zo dňa 16.11.1994. Dodatok k spoločenskej zmluve zo dňa 21.11.1994.
  • Monday, August 23, 1993Zmeny v zápise urobené na základe spoločens- kej zmluvy zo dňa 25.5. 1993 v znení jej do- plnku zo dňa 14.7. 1993 v súlade s § 764 zá- kona č. 513/91 Zb.
  • Monday, September 23, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.9.1991 na základe zák. č. 109/64 Zb. v znení novely č. 103/90 Zb.
NERSTELL s.r.o.

Registered office

NERSTELL s.r.o.

Bidovce 181, 04445 Bidovce

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