Active

SOVA Nest, s. r. o.

Company financial profile・Company ID 44037571・Sekurisova 16, 84102 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

743 K €

+72 %

Company ID: 44037571
Tax ID: 2022574807
VAT ID: SK2022574807, under §4, registered since Wednesday, October 1, 2008

Registered office: SOVA Nest, s. r. o.Sekurisova 16 84102 Bratislava
Established: Friday, March 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51300/B

Profit 2025

112 K €

+196 %

Assets

3.38 M €

−0.9 %

Equity

632 K €

+22 %

Debt ratio

81.3 %

−3.5 pp

Gross margin

51.8 %

−13 pp

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Andromia score

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Profit

+196 %

Revenue

+74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+6.3 pp

Profit / revenue

ROA

3.3 %

+2.2 pp

Return on assets

ROE

17.8 %

+10 pp

Return on equity

Current ratio

3.56

+10 %

Current assets / current liabilities

Earnings before tax

116 K €

+192 %

Profit + income tax

Effective tax

3.3 %

−1.5 pp

Income tax / earnings before tax

Net working capital

140 K €

+58 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	301 K €	516 K €	427 K €	742 K €
Value added	195 K €	337 K €	278 K €	384 K €
Operating revenue	303 K €	531 K €	431 K €	743 K €
Profit after tax	−30 K €	120 K €	38 K €	112 K €
Income tax	0 €	0 €	1,920 €	3,851 €

Assets

Non-current assets3.19 M €
Current assets195 K €

Liabilities and equity

Equity632 K €
Liabilities2.75 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.32 M €	3.39 M €	3.42 M €	3.38 M €
Non-current assets	3.23 M €	3.19 M €	3.29 M €	3.19 M €
Property, plant and equipment	3.23 M €	3.19 M €	3.29 M €	3.19 M €
Non-current intangible assets	632 €	0 €	3,591 €	2,612 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	194 K €	128 K €	195 K €
Inventory	50 €	77 €	15 €	14 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,610 €	13 K €	36 K €	7,001 €
Financial accounts	87 K €	181 K €	92 K €	188 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.32 M €	3.39 M €	3.42 M €	3.38 M €
Equity	362 K €	482 K €	520 K €	632 K €
Share capital	332 K €	332 K €	332 K €	332 K €
Profit/loss of previous years	49 K €	19 K €	133 K €	169 K €
Profit/loss for the accounting period after tax	−30 K €	120 K €	38 K €	112 K €
Liabilities	2.96 M €	2.9 M €	2.9 M €	2.75 M €
Non-current liabilities	2.93 M €	2.87 M €	2.85 M €	2.69 M €
Current liabilities	24 K €	27 K €	40 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,959 €	3,001 €	3,663 €	7,669 €

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 period0 €Tax liability for the period5,618.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Friday, February 22, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 22, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 22, 2019
prenájom hnuteľných vecí vrátane prenájmu vybavenia prenajímaných priestorov,Valid from Friday, March 21, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, March 21, 2008
správa nebytového fondu vrátane obstarávania služieb spojených so správou a údržbou nebytového fondu,Valid from Friday, March 21, 2008
ubytovacie služby bez poskytovania pohostinských činností,Valid from Friday, March 21, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Alexander Milly
Konateľfrom Saturday, May 1, 2021
Address Na varte 13200/2E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Mária Schill
Konateľfrom Friday, March 21, 2008
Address Búdková 34, 81101 Bratislava, Slovenská republika
Ing. Jozef ChebeňInactive
KonateľFriday, March 21, 2008 – Tuesday, October 7, 2008
Address Hradná 496, 03301 Liptovský Mikuláš, Slovenská republika
Ing. Jozef ChebeňInactive
KonateľFriday, March 21, 2008 – Wednesday, July 16, 2014
Address Hradná 496, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 6

Ing. Mária Schill
Spoločník v.o.s. / s.r.o.from Thursday, July 17, 2014
Address Búdková 34, 81101 Bratislava, Slovenská republika
Share100 %Contribution332,000 EUR
Ing. Jozef ChebeňInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Wednesday, July 16, 2014
Address Hradná 496, 03301 Liptovský Hrádok, Slovenská republika
Share30 %Contribution99,600 EUR
Ing. Mária SchillInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Wednesday, July 16, 2014
Address Búdková 34, 81101 Bratislava, Slovenská republika
Share70 %Contribution232,400 EUR
Ing. Jozef ChebeňInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2008 – Friday, July 3, 2009
Address Hradná 496, 03301 Liptovský Hrádok, Slovenská republika
Share30 %Contribution3,000,000 SKK
Ing. Jozef ChebeňInactive
Spoločník v.o.s. / s.r.o.Friday, March 21, 2008 – Tuesday, October 7, 2008
Address Hradná 496, 03301 Liptovský Mikuláš, Slovenská republika
Share30 %Contribution3,000,000 SKK
Ing. Mária SchillInactive
Spoločník v.o.s. / s.r.o.Friday, March 21, 2008 – Friday, July 3, 2009
Address Búdková 34, 81101 Bratislava, Slovenská republika
Share70 %Contribution7,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51300/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, February 22, 2019Rozhodnutie jediného spoločníka zo dňa 30.01.2019.
Thursday, July 17, 2014Zápisnica z valného zhromaždenia zo dňa 16.06.2014.
Saturday, July 4, 2009Zápisnica z valného zhromaždenia zo dňa 26.6.2009.
Wednesday, October 8, 2008Zápisnica zo zasadnutia valného zhromaždenia zo dňa 01.10.2008.
Friday, March 21, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.02.2008 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

SOVA Nest, s. r. o.

Registered office

SOVA Nest, s. r. o.

Sekurisova 16, 84102 Bratislava

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SOVA Nest, 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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