Company data from Slovak public registers

NEKSTEN s.r.o.

Company financial profile・Company ID 45470383・Staré záhrady 3, 821 05 Bratislava - mestská časť Ružinov・Founded 2010

Active

Turnover 2025

0 €

Company ID
45470383
Tax ID
2022993071
VAT ID
SK2022993071, under §4, registered since Thursday, April 15, 2010
Registered office
NEKSTEN s.r.o.Staré záhrady 3 821 05 Bratislava - mestská časť Ružinov
Established
Wednesday, March 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158474/B

Profit 2025

−3,193 €

+64 %Net profit after tax

Assets

117 K €

−2.4 %Total assets, stated excl. VAT

Equity

106 K €

−2.9 %Assets less external liabilities

Debt ratio

9.4 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+64 %
5,616 €−9,975 €19 K €4,603 €26 K €105 K €111 K €107 K €9,137 €−2,658 €−8,805 €−3,193 €20142015201620172018201920202021202220232024202520145,616 €2015−9,975 €201619 K €20174,603 €201826 K €2019105 K €2020111 K €2021107 K €20229,137 €2023−2,658 €2024−8,805 €2025−3,193 €

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

Revenue

28 K €119 K €320 K €348 K €375 K €629 K €694 K €878 K €162 K €198 K €0 €0 €201420152016201720182019202020212022202320242025201428 K €2015119 K €2016320 K €2017348 K €2018375 K €2019629 K €2020694 K €2021878 K €2022162 K €2023198 K €20240 €20250 €

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

Income tax

Tax liability trend

1,133 €1,816 €960 €960 €7,503 €28 K €30 K €29 K €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,133 €Total tax · 20151,816 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20187,503 €Total tax · 201928 K €Total tax · 202030 K €Total tax · 202129 K €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,133 €Current tax · 20151,816 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20187,503 €Current tax · 201928 K €Current tax · 202030 K €Current tax · 202129 K €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-2.7 %

+4.6 pp

Return on assets

ROE

-3.0 %

+5.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,853 €

+66 %

Profit + income tax

Effective tax

-11.9 %

−7.9 pp

Income tax / earnings before tax

Current ratio

8.63

−3.6 %

Current assets / current liabilities

Liquidity ratio 1

3.60

−3.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

6.05

−3.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

28 K €2014119 K €2015320 K €2016348 K €2017375 K €2018630 K €2019696 K €2020919 K €2021185 K €2022198 K €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods162 K €198 K €0 €0 €
Value added47 K €24 K €−330 €0 €
Operating revenue185 K €198 K €0 €0 €
Profit after tax9,137 €−2,658 €−8,805 €−3,193 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs47 K €16 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets82 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity106 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets311 K €130 K €120 K €117 K €
Non-current assets44 K €41 K €38 K €35 K €
Property, plant and equipment44 K €41 K €38 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets267 K €89 K €82 K €82 K €
Inventory151 K €0 €0 €0 €
Non-current receivables26 K €25 K €25 K €25 K €
Current receivables65 K €29 K €23 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €35 K €34 K €34 K €
Accruals and deferrals77 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities311 K €130 K €120 K €117 K €
Equity148 K €118 K €109 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years133 K €115 K €113 K €104 K €
Profit/loss for the accounting period after tax9,137 €−2,658 €−8,805 €−3,193 €
Liabilities164 K €12 K €11 K €11 K €
Non-current liabilities1,436 €1,466 €1,466 €1,466 €
Current liabilities27 K €11 K €9,214 €9,554 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans136 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count14
Total amount242,405.25 €
Counterparties1
Latest contractWednesday, January 27, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, September 15, 2021

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, March 5, 2024 (voluntarily)

Beneficial-owner verification valid (Thursday, January 26, 2023)Verified by: Highgate Law & Tax, s.r.o.

Business activities

56 registered activities

  • Čistenie kanalizačných systémovValid from Saturday, October 19, 2013
  • Diagnostika kanalizačných potrubíValid from Saturday, October 19, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 19, 2013
  • Logistika - optimalizácia prepravných ciest v rozsahu voľnej živnostiValid from Saturday, October 19, 2013
  • Montáž technologických zariadení čistiarní odpadových vôdValid from Saturday, October 19, 2013
  • Obstarávanie služieb spojených so správou a prenájmom nehnuteľnostíValid from Saturday, October 19, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, October 19, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, October 19, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 19, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 17, 2010

    Address Švábska 6765/59, 08005 Prešov, Slovenská republika

  • KonateľWednesday, March 17, 2010 – Thursday, December 13, 2012

    Address Švábska 6765/59, 08005 Prešov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, September 4, 2021

    Address Švábska 6765/59, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2020 – Friday, September 3, 2021

    Address Garbiarska 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Tuesday, November 3, 2020

    Address Švábska 6765/59, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Thursday, December 13, 2012

    Address Švábska 6765/59, 08005 Prešov, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • NEKSTEN s.r.o.from Saturday, October 19, 2013
    • Personal Services, s. r. o.Wednesday, March 17, 2010 – Friday, October 18, 2013
  • Registered office

    4 records
    • Staré záhrady 3, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, January 12, 2022
    • Garbiarska 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaSaturday, October 9, 2021 – Tuesday, January 11, 2022
    • Zbrojničná 3a, 04001 Košice, Slovenská republikaFriday, June 5, 2015 – Friday, October 8, 2021
    • Hviezdoslavova 2, 91501 Nové Mesto nad Váhom, Slovenská republikaWednesday, March 17, 2010 – Thursday, June 4, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158474/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NEKSTEN s.r.o.

Registered office

NEKSTEN s.r.o.

Staré záhrady 3, 821 05 Bratislava - mestská časť Ružinov

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