Company data from Slovak public registers

Active

NESPA s.r.o.

Company financial profileCompany ID 36317390Malinová 188, 97213 MalinováFounded 2001

Turnover 2025

689 K €

−22 %
Company ID
36317390
Tax ID
2020078434
VAT ID
SK2020078434, under §4, registered since Thursday, August 23, 2001
Registered office
NESPA s.r.o.Malinová 188 97213 Malinová
Established
Tuesday, March 20, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12546/R

Profit 2025

−11 K €

+73 %

Assets

618 K €

+9.9 %

Equity

97 K €

−10 %

Debt ratio

84.4 %

+3.5 pp

Gross margin

43.8 %

+53 pp
Coming soon

Andromia score

Profit

+73 %
0 €−39 K €1,710 €8,843 €6,665 €−3,792 €2,463 €1,864 €−20 K €−48 K €−40 K €−11 K €201420152016201720182019202020212022202320242025

Revenue

+20 %
0 €206 K €257 K €278 K €317 K €333 K €226 K €277 K €404 K €501 K €514 K €615 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+3.0 pp

Profit / revenue

ROA

-1.8 %

+5.3 pp

Return on assets

ROE

-11.3 %

+26 pp

Return on equity

Current ratio

0.60

+38 %

Current assets / current liabilities

Earnings before tax

−11 K €

+72 %

Profit + income tax

Effective tax

-0.0 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−170 K €

+14 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014219 K €2015287 K €2016289 K €2017367 K €2018395 K €2019312 K €2020268 K €2021449 K €2022519 K €2023882 K €2024689 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods404 K €501 K €514 K €615 K €
Value added163 K €210 K €−46 K €270 K €
Operating revenue449 K €519 K €882 K €689 K €
Profit after tax−20 K €−48 K €−40 K €−11 K €
Income tax1,306 €1,316 €729 €0 €

Assets

  • Non-current assets364 K €
  • Current assets255 K €

Liabilities and equity

  • Equity97 K €
  • Liabilities522 K €

Balance sheet

Assets

Item2022202320242025
Total assets552 K €824 K €563 K €618 K €
Non-current assets255 K €491 K €412 K €364 K €
Property, plant and equipment255 K €491 K €412 K €364 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets297 K €332 K €151 K €255 K €
Inventory223 K €308 K €120 K €178 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €23 K €28 K €59 K €
Financial accounts53 K €1,803 €2,217 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities552 K €824 K €563 K €618 K €
Equity195 K €147 K €107 K €97 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years67 K €47 K €−341 €−40 K €
Profit/loss for the accounting period after tax−20 K €−48 K €−40 K €−11 K €
Liabilities357 K €677 K €455 K €522 K €
Non-current liabilities3,573 €4,276 €4,795 €5,606 €
Current liabilities296 K €453 K €347 K €425 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans54 K €213 K €100 K €86 K €
Provisions3,419 €5,662 €3,068 €5,980 €

Income tax

Tax liability trend

0 €0 €452 €2,005 €1,867 €0 €4,028 €1,487 €1,306 €1,316 €729 €0 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period5,183.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Výroba kakaa, výrobkov z kakaa a cukroviniekValid from Friday, September 6, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, August 6, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Friday, August 6, 2021
  • Prípravné práce k realizácii stavby.Valid from Friday, August 6, 2021
  • Uskutočňovanie stavieb a ich zmien.Valid from Friday, August 6, 2021
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, June 10, 2020
  • maloobchodný ambulantný predaj pekárenských a cukrárenských výrobkovValid from Friday, November 30, 2001
  • výroba trvanlivého pečivaValid from Friday, November 30, 2001
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, March 20, 2001
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid Tuesday, March 20, 2001 – Friday, December 3, 2004

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, April 26, 2016

    Address Malinovská 245/45, 97213 Nitrianske Pravno, Slovenská republika

  • Konateľfrom Friday, March 15, 2002

    Address Malinovská 245/45, 97213 Nitrianske Pravno, Slovenská republika

  • KonateľTuesday, March 10, 2009 – Friday, December 23, 2011

    Address Malinovská 245/45, 97213 Nitrianske Pravno, Slovenská republika

  • KonateľFriday, March 15, 2002 – Friday, December 23, 2011

    Address Malinovská 245/45, Nitrianske Pravno, Slovenská republika

  • KonateľWednesday, February 13, 2002 – Friday, December 3, 2004

    Address Urbánkova 905/21, Prievidza, Slovenská republika

  • KonateľTuesday, March 20, 2001 – Friday, March 15, 2002

    Address I.Krasku 12/10, 97101 Prievidza, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2016

    Address Malinovská 245/45, 97213 Nitrianske Pravno, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2016

    Address Malinovská 245/45, 97213 Nitrianske Pravno, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 24, 2011 – Tuesday, May 10, 2016

    Address Malinovská 245/45, 97213 Nitrianske Pravno, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Friday, December 23, 2011

    Address Malinovská 245/45, Nitrianske Pravno, Slovenská republika

    Share50 %Contribution3,485.5 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Friday, December 23, 2011

    Address Malinovská 245/45, 97213 Nitrianske Pravno, Slovenská republika

    Share50 %Contribution3,485.5 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2003 – Wednesday, May 13, 2009

    Address Malinovská 245/45, Nitrianske Pravno, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 18, 2002 – Tuesday, April 29, 2003

    Address Malinovská 245/45, Nitrianske Pravno, Slovenská republika

    Share14.29 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 18, 2002 – Tuesday, April 29, 2003

    Address Urbánkova 905/21, Prievidza, Slovenská republika

    Share85.71 %Contribution180,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2002 – Wednesday, July 17, 2002

    Address Urbánkova 905/21, Prievidza, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2001 – Tuesday, February 12, 2002

    Address I.Krasku 12/10, Prievidza, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12546/R
Main activity
Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, April 30, 2003Na zasadnutí valného zhromaždenia konanom dňa 19.11.2002 bol prijatý Dodatok č.4 k spoločenskej zmluve a bolo schválené nové znenie Spoločenskej zmluvy zo dňa 19.11.2002.
  • Thursday, July 18, 2002Na zasadnutí valného zhromaždenia konanom dňa 15.3.2002 bola schválená nová spoločenská zmluva. Na valnom zhromaždení dňa 9.7.2002 bol prijatý Dodatok k spoločenskej zmluve zo dňa 15.3.2002.
  • Wednesday, February 13, 2002Valné zhromaždenie dňa 2.11.2001 schválilo prevod obchodného podielu (Zmluva o prevode obchodného podielu zo dňa 9.11.2001) a zmenu spoločenskej zmluvy - Dodatok č. 1 k zakladateľskej listine. Dodatok č. 2 k zakladateľskej listine spísaný notárskou zápisnicou N 40/02, Nz 38/02 zo dňa 12.2.2002.
  • Friday, November 30, 2001Mimoriadne valné zhromaždenie dňa 31.08.2001 schválilo zmenu zakladateľskej listiny vo forme dodatku č. 2.
  • Tuesday, March 20, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 116/00, Nz 123/00 zo dňa 11.9.2000 v znení notárskej zápisnice N 48/01, Nz 47/01 zo dňa 20.2.2001 podľa § 105 a nasl. zákona č. 513/1991 Zb.
NESPA s.r.o.

Registered office

NESPA s.r.o.

Malinová 188, 97213 Malinová

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