Company data from Slovak public registers

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Nestor služby s.r.o., registrovaný sociálny podnik

Company financial profile・Company ID 44350490・Stred 449, 02705 Zázrivá・Founded 2008

Financial reportFinancial statements

Turnover 2025

73 K €

−2.1 %
Company ID
44350490
Tax ID
2022675380
VAT ID
—
Registered office
Nestor služby s.r.o., registrovaný sociálny podnikStred 449 02705 Zázrivá
Established
Thursday, August 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76102/L

Profit 2025

−31 K €

−81 %

Assets

22 K €

−59 %

Equity

4,664 €

−87 %

Debt ratio

79.0 %

+46 pp

Gross margin

98.7 %

−1.3 pp
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Andromia score

—

Profit

−81 %
−621 €−628 €−625 €−526 €−148 €−144 €−226 €−6,721 €−5,636 €−3,097 €−17 K €−31 K €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
0 €0 €0 €0 €0 €0 €0 €28 K €48 K €48 K €48 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.9 %

−20 pp

Profit / revenue

ROA

-142.1 %

−110 pp

Return on assets

ROE

-675.3 %

−627 pp

Return on equity

Current ratio

1.29

−62 %

Current assets / current liabilities

Earnings before tax

−31 K €

−81 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,158 €

−88 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €202042 K €202160 K €202284 K €202375 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €48 K €48 K €48 K €
Value added48 K €48 K €48 K €47 K €
Operating revenue60 K €84 K €75 K €73 K €
Profit after tax−5,636 €−3,097 €−17 K €−31 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets3,644 €
  • Current assets19 K €

Liabilities and equity

  • Equity4,664 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €70 K €54 K €22 K €
Non-current assets3,871 €7,630 €5,637 €3,644 €
Property, plant and equipment3,871 €3,157 €2,442 €1,727 €
Non-current intangible assets0 €4,473 €3,195 €1,917 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €63 K €49 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €54 K €42 K €9,803 €
Financial accounts8,013 €9,216 €6,471 €8,720 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €70 K €54 K €22 K €
Equity57 K €54 K €36 K €4,664 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €−16 K €−19 K €−36 K €
Profit/loss for the accounting period after tax−5,636 €−3,097 €−17 K €−31 K €
Liabilities10 K €17 K €18 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,688 €15 K €14 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,793 €2,103 €3,764 €3,138 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, December 28, 2022
  • faktoring a forfaitingValid from Saturday, December 5, 2020
  • čistiace a upratovacie službyValid from Thursday, September 3, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 3, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 3, 2020
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 3, 2020
  • prenájom hnuteľných vecíValid from Thursday, September 3, 2020
  • prevádzkovanie čistiarne a práčovneValid from Thursday, September 3, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 28, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Balog
    Konateľfrom Thursday, August 28, 2008

    Address Grösslingova 10, 81109 Bratislava, Slovenská republika

Related persons

1 active of 3
  • LUKA & BRAMER GROUP a. s.
    Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022

    Address Pribinova 25, 81109 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • LUKA & BRAMER GROUP a. s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Monday, June 13, 2022

    Address Pribinova 25, 81109 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • LUKA & BRAMER GROUP a. s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 28, 2008 – Monday, March 23, 2009

    Address Pribinova 25, 81109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76102/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 9, 2011Rozhodnutie jediného spoločníka zo dňa 26.01.2011.
  • Thursday, August 28, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.08.2008 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Nestor služby s.r.o., registrovaný sociálny podnik

Registered office

Nestor služby s.r.o., registrovaný sociálny podnik

Stred 449, 02705 Zázrivá

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