Company data from Slovak public registers

NÁSTROJE, a.s.

Company financial profile・Company ID 34129367・Staničná 955, 906 13 Brezová pod Bradlom・Founded 1995

Active

Turnover 2025

1.05 M €

+42 %
Company ID
34129367
Tax ID
2020375632
VAT ID
SK2020375632, under §4, registered since Monday, December 4, 1995
Registered office
NÁSTROJE, a.s.Staničná 955 906 13 Brezová pod Bradlom
Established
Wednesday, October 25, 1995
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10464/R

Profit 2025

70 K €

+3,846 %Net profit after tax

Assets

1.01 M €

+52 %Total assets, stated excl. VAT

Equity

164 K €

+75 %Assets less external liabilities

Debt ratio

83.8 %

−2.2 ppLiabilities / total assets

Gross margin

-18.9 %

−74 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3,846 %
23 K €28 K €31 K €64 K €45 K €35 K €−200 K €5,573 €−15 K €6,832 €1,779 €70 K €201420152016201720182019202020212022202320242025201423 K €201528 K €201631 K €201764 K €201845 K €201935 K €2020−200 K €20215,573 €2022−15 K €20236,832 €20241,779 €202570 K €

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

Revenue

−54 %
1.05 M €891 K €967 K €1.1 M €1.24 M €991 K €672 K €999 K €833 K €810 K €638 K €294 K €20142015201620172018201920202021202220232024202520141.05 M €2015891 K €2016967 K €20171.1 M €20181.24 M €2019991 K €2020672 K €2021999 K €2022833 K €2023810 K €2024638 K €2025294 K €

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

Income tax

Tax liability trend

2,882 €4,082 €5,241 €10 K €13 K €19 K €0 €1,391 €0 €0 €3,857 €5,763 €201420152016201720182019202020212022202320242025Total tax · 20142,882 €Total tax · 20154,082 €Total tax · 20165,241 €Total tax · 201710 K €Total tax · 201813 K €Total tax · 201919 K €Total tax · 20200 €Total tax · 20211,391 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,857 €Total tax · 20255,763 €Current tax · 20142,882 €Current tax · 20154,082 €Current tax · 20165,241 €Current tax · 201710 K €Current tax · 201813 K €Current tax · 201919 K €Current tax · 20200 €Current tax · 20211,391 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,857 €Current tax · 20255,763 €

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

6.7 %

+6.5 pp

Profit / revenue

Profit margin

23.8 %

+24 pp

Profit / sales

ROA

7.0 %

+6.7 pp

Return on assets

ROE

42.8 %

+41 pp

Return on equity

Return on costs

7.2 %

+7.0 pp

Profit / (revenue − profit)

Added value to revenue

-5.3 %

−53 pp

Added value / revenue

Earnings before tax

76 K €

+1,248 %

Profit + income tax

Effective tax

7.6 %

−61 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.04 M €2014906 K €2015971 K €20161.13 M €20171.28 M €20181.01 M €2019781 K €20201.02 M €2021869 K €2022846 K €2023737 K €20241.05 M €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 goods833 K €810 K €638 K €294 K €
Value added521 K €469 K €351 K €−56 K €
Operating revenue869 K €846 K €737 K €1.05 M €
Profit after tax−15 K €6,832 €1,779 €70 K €
Income tax0 €0 €3,857 €5,763 €
Current income tax0 €0 €3,857 €5,763 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs447 K €391 K €271 K €234 K €

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

Assetsexcl. VAT

  • Non-current assets148 K €
  • Current assets858 K €
  • Accruals and deferrals1,967 €

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

Liabilities and equity

  • Equity164 K €
  • Liabilities845 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 assets837 K €780 K €666 K €1.01 M €
Non-current assets439 K €369 K €299 K €148 K €
Property, plant and equipment439 K €369 K €291 K €148 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €8,000 €0 €
Current assets392 K €407 K €364 K €858 K €
Inventory95 K €88 K €66 K €15 K €
Non-current receivables0 €0 €160 K €149 K €
Current receivables238 K €316 K €134 K €693 K €
Current financial assets0 €102 €106 €111 €
Financial accounts58 K €4,303 €4,231 €1,099 €
Accruals and deferrals7,160 €3,613 €2,616 €1,967 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities837 K €780 K €666 K €1.01 M €
Equity85 K €92 K €94 K €164 K €
Share capital219 K €219 K €219 K €219 K €
Funds and other equity components22 K €23 K €23 K €23 K €
Profit/loss of previous years−140 K €−156 K €−149 K €−148 K €
Profit/loss for the accounting period after tax−15 K €6,832 €1,779 €70 K €
Liabilities752 K €688 K €572 K €845 K €
Non-current liabilities29 K €6,154 €4,953 €4,996 €
Current liabilities193 K €202 K €216 K €585 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans350 K €270 K €223 K €164 K €
Short-term bank loans166 K €198 K €117 K €90 K €
Provisions14 K €12 K €11 K €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 period74.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount164.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount856.8 €Yes

Central Register of Contracts

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

Business activities

10 registered activities

  • - konštrukčné práce mechanických častí strojárenských výrobkovValid from Wednesday, March 31, 1999
  • - prenájom nehnuteľného majetkuValid from Wednesday, March 31, 1999
  • - prenájom strojov a prístrojov bez obslužného personáluValid from Wednesday, March 31, 1999
  • - výroba a stavba strojov s mechanickým pohonomValid from Wednesday, March 31, 1999
  • - výroba tvarových dielov z kovuValid from Wednesday, March 31, 1999
  • - kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 25, 1995
  • - kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, October 25, 1995
  • - sprostredkovateľská činnosťValid from Wednesday, October 25, 1995
  • - výroba nástrojovValid from Wednesday, October 25, 1995
  • - výroba pružínValid from Wednesday, October 25, 1995

Statutory bodies and related persons

Statutory body

1 active of 23
  • Predstavenstvofrom Sunday, August 31, 2025

    Predseda predstavenstva

    Address Družstevná 591/12, 90613 Brezová pod Bradlom, Slovenská republika

  • PredstavenstvoSunday, August 31, 2025 – Monday, October 6, 2025

    Address Družstevná 591/12, 90613 Brezová pod Bradlom, Slovenská republika

  • PredstavenstvoTuesday, January 4, 2011 – Friday, October 5, 2018

    člen

    Address Družstevná 587/4, 90613 Brezová pod Bradlom, Slovenská republika

  • PredstavenstvoTuesday, January 4, 2011 – Wednesday, November 5, 2014

    člen

    Address Dr. Št. Osuského 521/4, 90613 Brezová pod Bradlom, Slovenská republika

  • PredstavenstvoTuesday, January 4, 2011 – Friday, October 5, 2018

    člen

    Address Dušana Jurkoviča 423/9, 90613 Brezová pod Bradlom, Slovenská republika

  • PredstavenstvoTuesday, January 4, 2011 – Friday, October 3, 2025

    predseda predstavenstva

    Address Družstevná 591/12, 90613 Brezová pod Bradlom, Slovenská republika

  • PredstavenstvoTuesday, January 4, 2011 – Friday, October 5, 2018

    predseda

    Address Družstevná 587/4, 90613 Brezová pod Bradlom, Slovenská republika

  • PredstavenstvoFriday, February 20, 2009 – Thursday, January 20, 2011

    člen

    Address Priepasné 190, 90615 Košariská, Slovenská republika

  • PredstavenstvoFriday, June 8, 2007 – Tuesday, March 24, 2009

    člen

    Address Hoštáky 761/11, 90613 Brezová pod Bradlom, Slovenská republika

  • PredstavenstvoWednesday, October 24, 2001 – Thursday, January 20, 2011

    člen

    Address Dušana Jurkoviča 423/9, Brezová pod Bradlom, Slovenská republika

Related persons

4 active of 29
  • Člen dozorného orgánufrom Sunday, August 31, 2025

    Address Družstevná 591/12, 90613 Brezová pod Bradlom, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, November 20, 2019

    Address Dušana Jurkoviča 423/9, 90613 Brezová pod Bradlom, Slovenská republika

  • Jediný akcionár a.s.from Saturday, October 6, 2018

    Address Družstevná 591/12, 90613 Brezová pod Bradlom, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, September 24, 2014

    Address Dušana Jurkoviča 423/9, 90613 Brezová pod Bradlom, Slovenská republika

  • Člen dozorného orgánuMonday, September 30, 2019 – Tuesday, September 9, 2025

    Address Dr. Št. Osuského 521/4, 90613 Brezová pod Bradlom, Slovenská republika

  • Člen dozorného orgánuThursday, September 27, 2018 – Wednesday, November 20, 2019

    Address Družstevná 591/12, 90613 Brezová pod Bradlom, Slovenská republika

  • Člen dozorného orgánuWednesday, September 24, 2014 – Tuesday, October 8, 2019

    Address Dr. Št. Osuského 522/6, 90613 Brezová pod Bradlom, Slovenská republika

  • Člen dozorného orgánuWednesday, September 24, 2014 – Friday, October 5, 2018

    Address Dolina 233/24, 90613 Brezová pod Bradlom, Slovenská republika

  • Jediný akcionár a.s.Wednesday, March 23, 2011 – Friday, October 5, 2018

    Address Dr. Št. Osuského 521/4, 90613 Brezová pod Bradlom, Slovenská republika

  • Člen dozorného orgánuTuesday, January 4, 2011 – Wednesday, November 5, 2014

    Address Horný Rad 533/3, 90613 Brezová pod Bradlom, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Staničná 955, 90613 Brezová pod Bradlom, Slovenská republikafrom Saturday, October 6, 2018
    • Štverník 662, 90613 Brezová pod Bradlom, Slovenská republikaWednesday, October 25, 1995 – Friday, October 5, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10464/R
Main activity
Výroba náradia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, July 3, 2003Mimoriadne valné zhromaždenie dňa 05.03.2003 schválilo zmenu člena dozornej rady. Na zasadnutí dozornej rady dňa 05.03.2003 bol zvolený jej predseda.
  • Friday, January 11, 2002Mimoriadne valné zhromaždenie (notárska zápisnica N 220/01, NZ 208/01 zo dňa 24.10.2001) schválilo zmeny v orgánoch a stanovách a.s.
  • Tuesday, September 12, 2000Riadne valné zhromaždenie dňa 18.7.2000 (notárska zápisnica N 168/00, NZ 97/00) schválilo zmnu stanov a.s. (Dodatok č. 1 k stanovám a.s.).
  • Tuesday, March 21, 2000Dozorná rada na zasadnutí dňa 5.10.1999 zvolila predsedu dozornej rady. Zápis o výsledku volieb členov dozornej rady z radov zamestnancov zo dňa 28.9.1999. Predstavenstvo na zasadnutí dňa 20.10.1999 zvolilo predsedu predstavenstva. Mimoriadne valné zhromaždenie (notárska zápisnica N 344/99, NZ 210/99 zo dňa 28.9.1999) schválilo zmenu orgánov.
  • Wednesday, March 31, 1999Valné zhromaždenie spoločnosti dňa 18.6.1998 schválilo zmenu stanov /notárska zápisnica N 263/98, NZ 241/98 zo dňa 18.6.1998/.
  • Tuesday, September 2, 1997Valné zhromaždenie (notárska zápisnica N 150/97, NZ 145/97 zo dňa 05.06.1997) rozhodlo o zmene STANOV a.s.
  • Wednesday, October 25, 1995Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 07.09.1995 podľa §§ 56 až 75 a §§ 154 až 220 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: Sa 422
NÁSTROJE, a.s.

Registered office

NÁSTROJE, a.s.

Staničná 955, 906 13 Brezová pod Bradlom

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