NESTVEST, s.r.o.

Company financial profile・Company ID 35786507・Galandova 3, 81106 Bratislava・Founded 2000

Financial report Financial statements

Terminated since Wednesday, May 31, 2017

Turnover 2017

37 K €

−68 %

Company ID: 35786507
Tax ID: —
VAT ID: —

Registered office: NESTVEST, s.r.o.Galandova 3 81106 Bratislava
Established: Tuesday, April 18, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/21547/B
Dissolution date: Wednesday, May 31, 2017

Profit 2017

1,750 €

−89 %Net profit after tax

Assets

363 K €

−14 %Total assets, stated excl. VAT

Equity

−88 K €

+1.9 %Assets less external liabilities

Debt ratio

124.2 %

+2.8 ppLiabilities / total assets

Gross margin

80.3 %

+4.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−89 %

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

Revenue

−67 %

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

Income tax

Tax liability trend

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

4.8 %

−8.8 pp

Profit / revenue

Profit margin

4.8 %

−9.5 pp

Profit / sales

ROA

0.5 %

−3.2 pp

Return on assets

ROE

-2.0 %

+15 pp

Return on equity

Return on costs

5.0 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

80.0 %

+7.5 pp

Added value / revenue

Earnings before tax

2,150 €

−87 %

Profit + income tax

Effective tax

18.6 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	108 K €	113 K €	109 K €	36 K €
Value added	73 K €	71 K €	83 K €	29 K €
Operating revenue	114 K €	119 K €	114 K €	37 K €
Profit after tax	−75 K €	1,296 €	16 K €	1,750 €
Income tax	960 €	960 €	960 €	400 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	14 K €	12 K €	12 K €	5,629 €

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

Assetsexcl. VAT

Non-current assets347 K €
Current assets16 K €

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

Liabilities and equity

Equity−88 K €
Liabilities451 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	445 K €	385 K €	420 K €	363 K €
Non-current assets	424 K €	376 K €	362 K €	347 K €
Property, plant and equipment	424 K €	376 K €	362 K €	347 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	9,124 €	58 K €	16 K €
Inventory	0 €	9 €	0 €	0 €
Non-current receivables	7,096 €	0 €	0 €	0 €
Current receivables	9,443 €	1,314 €	48 K €	11 K €
Financial accounts	4,097 €	7,801 €	9,627 €	5,554 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	445 K €	385 K €	420 K €	363 K €
Equity	−107 K €	−105 K €	−90 K €	−88 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	−75 K €	−150 K €	−149 K €	−133 K €
Profit/loss for the accounting period after tax	−75 K €	1,296 €	16 K €	1,750 €
Liabilities	551 K €	490 K €	510 K €	451 K €
Non-current liabilities	0 €	456 K €	492 K €	423 K €
Current liabilities	551 K €	32 K €	18 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	572 €	1,654 €	582 €	1,124 €

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

9 registered activities

uskutočňovanie stavieb a ich zmien,Valid Monday, November 19, 2001 – Tuesday, May 30, 2017
činnosť organizačných a ekonomických poradcov,Valid Tuesday, April 18, 2000 – Tuesday, May 30, 2017
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Tuesday, April 18, 2000 – Tuesday, May 30, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Tuesday, April 18, 2000 – Tuesday, May 30, 2017
poradenská a konzultačná činnosť v stavebníctve v rozsahu voľnej živnosti,Valid Tuesday, April 18, 2000 – Tuesday, May 30, 2017
prenájom nehnuteľností, bytových a nebytových priestorov spojený s doplnkovými službami - obstarávateľské služby spojené s prenájmom,Valid Tuesday, April 18, 2000 – Tuesday, May 30, 2017
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid Tuesday, April 18, 2000 – Tuesday, May 30, 2017
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid Tuesday, April 18, 2000 – Tuesday, May 30, 2017
sprostredkovateľská činnosť,Valid Tuesday, April 18, 2000 – Tuesday, May 30, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Marta ŠimkovičEnded
KonateľMonday, September 19, 2011 – Tuesday, May 30, 2017
Address Galandova 3, 81106 Bratislava, Slovenská republika
JUDr. Miloslav ŠimkovičEnded
KonateľTuesday, April 18, 2000 – Monday, February 10, 2003
Address Hradištná 33, 84107 Bratislava, Slovenská republika
JUDr. Miloslav ŠimkovičEnded
KonateľTuesday, April 18, 2000 – Wednesday, December 19, 2007
Address Kosatcová 1, 84107 Bratislava, Slovenská republika
JUDr. Miloslav ŠimkovičEnded
KonateľTuesday, April 18, 2000 – Tuesday, May 30, 2017
Address Galandova 3, 81106 Bratislava, Slovenská republika

Related persons

0 active of 11

Marta ŠimkovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Tuesday, May 30, 2017
Address Galandova 3, 81106 Bratislava, Slovenská republika
Share100 %Contribution39,833 EUR
Daniel PolakovičEnded
Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Monday, January 30, 2017
Address Galandova 3, 81106 Bratislava, Slovenská republika
Share100 %Contribution39,833 EUR
Marta ŠimkovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Thursday, December 29, 2011
Address Galandova 3, 81106 Bratislava, Slovenská republika
Share100 %Contribution39,833 EUR
JUDr. Miloslav ŠimkovičEnded
Spoločník v.o.s. / s.r.o.Friday, September 23, 2011 – Monday, October 3, 2011
Address Galandova 3, 81106 Bratislava, Slovenská republika
JUDr. Miloslav ŠimkovičEnded
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Thursday, September 22, 2011
Address Bystrická 6, 84107 Bratislava, Slovenská republika
JUDr. Miloslav ŠimkovičEnded
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2007 – Wednesday, July 15, 2009
Address Bystrická 6, 84107 Bratislava, Slovenská republika
Share100 %Contribution1,200,000 SKK
JUDr. Miloslav ŠimkovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2003 – Wednesday, December 19, 2007
Address Kosatcová 1, 84107 Bratislava, Slovenská republika
Share97.5 %Contribution1,170,000 SKK
Alexandra ŠimkovičováEnded
Spoločník v.o.s. / s.r.o.Monday, November 19, 2001 – Wednesday, December 19, 2007
Address Kosatcová 1, 84107 Bratislava, Slovenská republika
Share2.5 %Contribution30,000 SKK
JUDr. Miloslav ŠimkovičEnded
Spoločník v.o.s. / s.r.o.Monday, November 19, 2001 – Monday, February 10, 2003
Address Hradištná 33, 84107 Bratislava, Slovenská republika
Share97.5 %Contribution1,170,000 SKK
Alexandra ŠimkovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 18, 2000 – Sunday, November 18, 2001
Address Kosatcová 1, 84107 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

3 changes in the register

Registered office
2 records
- Galandova 3, 81106 Bratislava, Slovenská republikaWednesday, May 5, 2004 – Tuesday, May 30, 2017
- Miletičova 23, 82109 Bratislava, Slovenská republikaTuesday, April 18, 2000 – Tuesday, May 4, 2004
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, May 31, 2017
- Zaniknutá spoločnosťfrom Wednesday, May 31, 2017

Legal predecessor

No legal predecessor

Legal successor

Stepreal s.r.o.
ID No.: 44930640from Wednesday, May 31, 2017
Galandova 3, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/21547/B
Legal status: Zaniknutá spoločnosť

Legal facts

9 entries from the business register

Wednesday, May 31, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, May 31, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 315/2017, NZ 16289/2017, NCRls 16624/2017 zo dňa 15.5.2017.
Wednesday, May 31, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 31.5.2017 Právny dôvod zrušenia: zrušenie splynutím
Friday, December 30, 2011Rozhdonutie jediného spoločníka zo dňa 22.12.2011.
Friday, September 23, 2011Rozhodnutie jediného spoločníka zo dňa 19.09.2011.
Wednesday, May 5, 2004Zápisnica z valného zhromaždenia z 28. 11. 2003. Dodatok č. 3 z 10. 12. 2003 k spoločenskej zmluve.
Tuesday, February 11, 2003- Zápisnica z valného zhromaždenia zo dňa 31.10.2002 - Dodatok č. 2 k spoločenskej zmluve zo dňa 15.11.2002
Monday, November 19, 2001Zápisnica z valného zhromaždenia zo dňa 23.5.2001. Dodatok č. 1 k spoločenskej zmluve zo dňa 3.10.2001
Tuesday, April 18, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.3.2000 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.

NESTVEST, s.r.o.

Registered office

NESTVEST, s.r.o.

Galandova 3, 81106 Bratislava

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NESTVEST, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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