Company data from Slovak public registers

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NUSTEP s.r.o.

Company financial profile・Company ID 35851091・Brezovská 17, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2003

Financial reportFinancial statements

Turnover 2025

21 K €

−35 %
Company ID
35851091
Tax ID
2021707699
VAT ID
SK2021707699, under §4, registered since Saturday, May 15, 2004
Registered office
NUSTEP s.r.o.Brezovská 17 831 03 Bratislava - mestská časť Nové Mesto
Established
Thursday, January 30, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28112/B

Profit 2025

−5,804 €

+56 %

Assets

70 K €

+2.6 %

Equity

38 K €

−13 %

Debt ratio

45.4 %

+10.0 pp

Gross margin

-24.1 %

+15 pp
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Andromia score

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Profit

+56 %
3,185 €2,575 €12 K €−1,687 €650 €21 K €19 K €−13 K €−1,129 €115 €−13 K €−5,804 €201420152016201720182019202020212022202320242025

Revenue

−35 %
33 K €30 K €37 K €23 K €30 K €71 K €62 K €20 K €31 K €26 K €33 K €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.5 %

+13 pp

Profit / revenue

ROA

-8.3 %

+11 pp

Return on assets

ROE

-15.3 %

+15 pp

Return on equity

Current ratio

2.20

−22 %

Current assets / current liabilities

Earnings before tax

−5,464 €

+59 %

Profit + income tax

Effective tax

-6.2 %

−6.2 pp

Income tax / earnings before tax

Net working capital

38 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201430 K €201537 K €201624 K €201730 K €201871 K €201962 K €202020 K €202131 K €202226 K €202333 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €26 K €33 K €21 K €
Value added−692 €482 €−13 K €−5,104 €
Operating revenue31 K €26 K €33 K €21 K €
Profit after tax−1,129 €115 €−13 K €−5,804 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets70 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €67 K €68 K €70 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €67 K €68 K €70 K €
Inventory757 €757 €757 €757 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,374 €9,500 €18 K €6,839 €
Financial accounts61 K €56 K €49 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €67 K €68 K €70 K €
Equity57 K €57 K €44 K €38 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years50 K €49 K €49 K €36 K €
Profit/loss for the accounting period after tax−1,129 €115 €−13 K €−5,804 €
Liabilities9,453 €9,731 €24 K €32 K €
Non-current liabilities8 €8 €8 €8 €
Current liabilities9,445 €9,723 €24 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,057 €960 €3,593 €960 €289 €5,789 €3,481 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period351.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • automatizované spracovanie dát,Valid from Thursday, January 30, 2003
  • grafické práce na počítači,Valid from Thursday, January 30, 2003
  • kompletizácia počítačových sietí a hardwaru, s výnimkou zásahu do vyhradených technických zariadení,Valid from Thursday, January 30, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 30, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, January 30, 2003
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, January 30, 2003
  • návrh a optimalizácia informačných technológií ich vývoj a realizácia,Valid from Thursday, January 30, 2003
  • poradenská činnosť v oblasti výpočtovej techniky, vrátane systémovej údržby softveru,Valid from Thursday, January 30, 2003
  • poradenská činnosť v predmetoch podnikania,Valid from Thursday, January 30, 2003
  • poskytovanie softveru - predaj hotových programov na základe dohody s autorom,Valid from Thursday, January 30, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Čestmír Hýbl
    Konateľfrom Thursday, January 30, 2003

    Address Brezovská 17, 83103 Bratislava, Slovenská republika

  • Mgr. Ján BorovskýInactive
    KonateľThursday, January 30, 2003 – Wednesday, February 22, 2006

    Address Ľudovíta Fullu 5, 84105 Bratislava, Slovenská republika

  • Mgr. Svorad ŠtolcInactive
    KonateľThursday, January 30, 2003 – Wednesday, May 26, 2021

    Address Ladislava Dérera 4, 83101 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Mgr. Čestmír Hýbl
    Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2021

    Address Brezovská 17, 83103 Bratislava, Slovenská republika

    Share100 %Contribution6,970.72 EUR
  • Mgr. Čestmír HýblInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2021 – Wednesday, May 26, 2021

    Address Brezovská 17, 83103 Bratislava, Slovenská republika

    Share50 %Contribution3,485.36 EUR
  • Mgr. Svorad ŠtolcInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2021 – Wednesday, May 26, 2021

    Address Ladislava Dérera 4, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,485.36 EUR
  • Mgr. Čestmír HýblInactive
    Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Tuesday, May 4, 2021

    Address Brezovská 17, 83103 Bratislava, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Mgr. Svorad ŠtolcInactive
    Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Tuesday, May 4, 2021

    Address Ladislava Dérera 4, 83101 Bratislava, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Mgr. Čestmír HýblInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 30, 2003 – Thursday, December 20, 2007

    Address Brezovská 17, 83103 Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Mgr. Ján BorovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 30, 2003 – Thursday, December 20, 2007

    Address Ľudovíta Fullu 5, 84105 Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Mgr. Svorad ŠtolcInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 30, 2003 – Thursday, December 20, 2007

    Address Ladislava Dérera 4, 83101 Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28112/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 23, 2006Zápisnica z valného zhromaždenia zo dňa 13.2.2006.
  • Thursday, January 30, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 6.12.2002 a dodatkom č. 1 k nej zo dňa 22.1.2003, v zmysle §§ 56-75 a nasl. Zák. č. 513/1991 Zb. v znení neskorších zmien a doplnkov.
NUSTEP s.r.o.

Registered office

NUSTEP s.r.o.

Brezovská 17, 831 03 Bratislava - mestská časť Nové Mesto

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