Active

NERSTELL s.r.o.

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

Financial report Financial statements

Turnover 2024

278 K €

+15 %

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 2024

2,569 €

−18 %

Assets

227 K €

+11 %

Equity

160 K €

+1.6 %

Debt ratio

29.8 %

+6.6 pp

Gross margin

45.7 %

−7.4 pp

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Andromia score

—

Profit

−18 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.4 pp

Profit / revenue

ROA

1.1 %

−0.4 pp

Return on assets

ROE

1.6 %

−0.4 pp

Return on equity

Current ratio

3.13

+248 %

Current assets / current liabilities

Earnings before tax

2,569 €

−18 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

46 K €

+1,532 %

Current assets − current liabilities

Revenue CAGR

43.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	93 K €	128 K €	213 K €	259 K €
Value added	19 K €	32 K €	113 K €	118 K €
Operating revenue	189 K €	167 K €	243 K €	278 K €
Profit after tax	−31 K €	−72 K €	3,119 €	2,569 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets159 K €
Current assets68 K €
Accruals and deferrals171 €

Liabilities and equity

Equity160 K €
Liabilities68 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	184 K €	184 K €	205 K €	227 K €
Non-current assets	165 K €	169 K €	175 K €	159 K €
Property, plant and equipment	165 K €	169 K €	175 K €	159 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	14 K €	29 K €	68 K €
Inventory	5,872 €	7,423 €	19 K €	22 K €
Non-current receivables	0 €	0 €	1,317 €	8,017 €
Current receivables	8,220 €	4,769 €	6,966 €	7,915 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,660 €	1,511 €	2,039 €	30 K €
Accruals and deferrals	606 €	1,387 €	271 €	171 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	184 K €	184 K €	205 K €	227 K €
Equity	134 K €	126 K €	157 K €	160 K €
Share capital	6,772 €	6,772 €	30 K €	30 K €
Funds and other equity components	758 €	758 €	758 €	758 €
Profit/loss of previous years	22 K €	−9,113 €	−82 K €	−79 K €
Profit/loss for the accounting period after tax	−31 K €	−72 K €	3,119 €	2,569 €
Liabilities	50 K €	57 K €	47 K €	68 K €
Non-current liabilities	14 K €	11 K €	8,242 €	4,736 €
Current liabilities	27 K €	38 K €	32 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	8,925 €	7,257 €	5,588 €	41 K €
Short-term bank loans	0 €	1,158 €	1,432 €	663 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period911.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

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

Tibor Hajdu
Konateľfrom Friday, December 10, 2021
Address Bidovce 181, 04445 Bidovce, Slovenská republika
Dagmar Hajdu
Konateľfrom Monday, March 1, 2021
Address Bidovce 181, 04445 Bidovce, Slovenská republika
Erik HAJDUInactive
KonateľMonday, November 28, 2016 – Tuesday, December 22, 2020
Address Bidovce 181, 04445 Bidovce, Slovenská republika
Mgr. Norbert HAJDUInactive
KonateľMonday, November 28, 2016 – Thursday, February 3, 2022
Address Bidovce 181, 04445 Bidovce, Slovenská republika
Jaroslav PalkoInactive
KonateľThursday, March 1, 2001 – Sunday, March 3, 2002
Address Kysak 193, Kysak, Slovenská republika
Vladimír BrdárskyInactive
KonateľThursday, March 1, 2001 – Thursday, November 30, 2006
Address Exnárova 23, 04001 Košice, Slovenská republika
Vladimír BrdárskyInactive
KonateľThursday, March 1, 2001 – Saturday, December 31, 2005
Address Exnárova 23, Košice, Slovenská republika
Vladimír BrdárskyInactive
KonateľThursday, March 1, 2001 – Wednesday, December 14, 2016
Address Exnárova 23/802, 04022 Košice, Slovenská republika
František KuchárInactive
KonateľMonday, May 22, 1995 – Wednesday, February 28, 2001
Address Družstevná pri Hornáde 251, Družstevná pri Hornáde, Slovenská republika
Pavol SanisloInactive
KonateľMonday, August 23, 1993 – Sunday, May 21, 1995
Address Rožňavská 9, Košice, Slovenská republika

Related persons

2 active of 58

Dagmar Hajdu
Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022
Address Bidovce 181, 04445 Bidovce, Slovenská republika
Share50 %Contribution15,000 EUR
Tibor Hajdu
Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022
Address Bidovce 181, 04445 Bidovce, Slovenská republika
Share50 %Contribution15,000 EUR
Dagmar HajduInactive
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
Mgr. Norbert HajduInactive
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
Tibor HajduInactive
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
Mgr. Norbert HajduInactive
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
Erik HAJDUInactive
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
Mgr. Norbert HAJDUInactive
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
Eva BrdárskaInactive
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
Vladimír BrdárskyInactive
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

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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NERSTELL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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