Company data from Slovak public registers

Andromia Insight
Active

NESTproduction, s. r. o.

Company financial profile・Company ID 46456805・Mihaľov 2495/38, 08501 Bardejov・Founded 2011

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
46456805
Tax ID
2023389203
VAT ID
SK2023389203, under §4, registered since Friday, February 2, 2018
Registered office
NESTproduction, s. r. o.Mihaľov 2495/38 08501 Bardejov
Established
Saturday, December 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25246/P

Profit 2025

−706 €

−714 %

Assets

4,134 €

+7.5 %

Equity

−11 K €

−6.7 %

Debt ratio

371.9 %

−2.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−714 %
263 €−5,798 €−1,994 €1,199 €−14 K €−19 K €−13 K €−4,725 €−4,817 €−5,832 €115 €−706 €201420152016201720182019202020212022202320242025

Revenue

−100 %
13 K €42 K €37 K €56 K €18 K €109 K €46 K €24 K €3,109 €2,480 €3,409 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17.1 %

−20 pp

Return on assets

ROE

6.3 %

+7.4 pp

Return on equity

Current ratio

0.30

−0.3 %

Current assets / current liabilities

Earnings before tax

−366 €

−180 %

Profit + income tax

Effective tax

-92.9 %

−168 pp

Income tax / earnings before tax

Net working capital

−9,640 €

−7.9 %

Current assets − current liabilities

Revenue CAGR

-12.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

21 K €201442 K €201537 K €201657 K €201722 K €2018109 K €201948 K €202033 K €20213,109 €20222,480 €20238,945 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,109 €2,480 €3,409 €0 €
Value added−3,931 €−3,441 €−774 €−280 €
Operating revenue3,109 €2,480 €8,945 €0 €
Profit after tax−4,817 €−5,832 €115 €−706 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,134 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets−4,223 €2,084 €3,847 €4,134 €
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 assets−4,223 €2,084 €3,847 €4,134 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,224 €2,358 €974 €2,114 €
Financial accounts−7,446 €−274 €2,873 €2,020 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities−4,223 €2,084 €3,847 €4,134 €
Equity−4,817 €−11 K €−11 K €−11 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €−4,817 €−11 K €−11 K €
Profit/loss for the accounting period after tax−4,817 €−5,832 €115 €−706 €
Liabilities595 €13 K €14 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−1,466 €11 K €13 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans460 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

34 registered activities

  • administratívne službyValid from Friday, April 7, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 7, 2017
  • čistiace a upratovacie službyValid from Friday, April 7, 2017
  • dizajnérske činnostiValid from Friday, April 7, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 7, 2017
  • fotografické službyValid from Friday, April 7, 2017
  • informačná činnosťValid from Friday, April 7, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 7, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 7, 2017
  • oprava osobných potrieb a potrieb pre domácnosťValid from Friday, April 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Jozef Ždiľa
    Konateľfrom Saturday, December 10, 2011

    Address Mihaľov 2495/38, 08501 Bardejov, Slovenská republika

  • Jozef ŽdiľaInactive
    KonateľSaturday, December 10, 2011 – Thursday, April 6, 2017

    Address Mihaľov 2495/38, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Mgr. Jozef Ždiľa
    Spoločník v.o.s. / s.r.o.from Friday, April 7, 2017

    Address Mihaľov 2495/38, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef ŽdiľaInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Thursday, April 6, 2017

    Address Mihaľov 2495/38, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25246/P
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NESTproduction, s. r. o.

Registered office

NESTproduction, s. r. o.

Mihaľov 2495/38, 08501 Bardejov

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