Company data from Slovak public registers

Andromia Insight

Nestor Capital s.r.o.

Company financial profile・Company ID 47040874・Košická 58, 821 08 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

1.12 M €

+51 %
Company ID
47040874
Tax ID
2023709314
VAT ID
SK2023709314, under §4, registered since Monday, January 13, 2025
Registered office
Nestor Capital s.r.o.Košická 58 821 08 Bratislava - mestská časť Ružinov
Established
Friday, March 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87710/B

Profit 2025

52 K €

+408 %Net profit after tax

Assets

803 K €

+101 %Total assets, stated excl. VAT

Equity

156 K €

+110 %Assets less external liabilities

Debt ratio

80.5 %

−0.9 ppLiabilities / total assets

Gross margin

9.5 %

+3.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+408 %
1,956 €−188 €1,060 €2,020 €584 €−1,457 €1,155 €60 €3,828 €556 €10 K €52 K €20142015201620172018201920202021202220232024202520141,956 €2015−188 €20161,060 €20172,020 €2018584 €2019−1,457 €20201,155 €202160 €20223,828 €2023556 €202410 K €202552 K €

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

Revenue

+51 %
11 K €11 K €15 K €4,500 €17 K €0 €20 K €44 K €345 K €190 K €739 K €1.12 M €201420152016201720182019202020212022202320242025201411 K €201511 K €201615 K €20174,500 €201817 K €20190 €202020 K €202144 K €2022345 K €2023190 K €2024739 K €20251.12 M €

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

Income tax

Tax liability trend

552 €480 €480 €480 €155 €0 €354 €46 €0 €49 €3,840 €14 K €201420152016201720182019202020212022202320242025Total tax · 2014552 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018155 €Total tax · 20190 €Total tax · 2020354 €Total tax · 202146 €Total tax · 20220 €Total tax · 202349 €Total tax · 20243,840 €Total tax · 202514 K €

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.

Net margin

4.6 %

+3.3 pp

Profit / revenue

Profit margin

4.6 %

+3.3 pp

Profit / sales

ROA

6.5 %

+3.9 pp

Return on assets

ROE

33.2 %

+19 pp

Return on equity

Return on costs

4.9 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

9.4 %

+3.9 pp

Added value / revenue

Earnings before tax

66 K €

+367 %

Profit + income tax

Effective tax

21.0 %

−6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201411 K €201515 K €20164,500 €201717 K €20180 €201920 K €202044 K €2021440 K €2022191 K €2023740 K €20241.12 M €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 goods345 K €190 K €739 K €1.12 M €
Value added1,079 €20 K €41 K €106 K €
Operating revenue440 K €191 K €740 K €1.12 M €
Profit after tax3,828 €556 €10 K €52 K €
Income tax0 €49 €3,840 €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,727 €11 K €3,825 €20 K €

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

Assetsexcl. VAT

  • Non-current assets9,595 €
  • Current assets793 K €

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

Liabilities and equity

  • Equity156 K €
  • Liabilities646 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets153 K €368 K €400 K €803 K €
Non-current assets11 K €11 K €10 K €9,595 €
Property, plant and equipment4,008 €3,204 €2,400 €1,595 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,000 €8,000 €8,000 €8,000 €
Current assets142 K €357 K €389 K €793 K €
Inventory141 K €47 K €288 K €513 K €
Non-current receivables0 €288 K €0 €0 €
Current receivables792 €12 K €580 €193 K €
Financial accounts517 €11 K €100 K €88 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €368 K €400 K €803 K €
Equity14 K €13 K €74 K €156 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,978 €7,396 €7,924 €18 K €
Profit/loss for the accounting period after tax3,828 €556 €10 K €52 K €
Liabilities139 K €355 K €325 K €646 K €
Non-current liabilities0 €5,035 €242 K €139 K €
Current liabilities84 K €269 K €7,702 €449 K €
Long-term bank loans50 K €40 K €63 K €0 €
Short-term bank loans5,113 €40 K €13 K €59 K €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

14 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Thursday, October 22, 2020 – Monday, January 19, 2026
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Friday, August 23, 2019 – Friday, July 10, 2020
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, January 22, 2015
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, January 22, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, January 22, 2015
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, January 22, 2015
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, July 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 1, 2013
  • Faktoring a forfaitingValid from Friday, March 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 9
  • Mgr. Martin Nestor, RSc., MBAActive
    Konateľfrom Friday, March 1, 2013

    Address Trenčianska 54, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Bc. Ing. Marek HerdaEnded
    KonateľThursday, June 27, 2019 – Friday, July 10, 2020

    Address Židovská 298/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Štefan LeščákEnded
    KonateľTuesday, July 1, 2014 – Tuesday, November 10, 2015

    Address Červenica pri Sabinove 92, 08256 Červenica pri Sabinove, Slovenská republika

  • Štefan LeščákEnded
    KonateľTuesday, July 1, 2014 – Wednesday, January 21, 2015

    Address Červenica pri Sabinove 92, 08256 Červenica pri Sabinove, Slovenská republika

  • Bc. Martin NestorEnded
    KonateľFriday, March 1, 2013 – Wednesday, January 10, 2024

    Address Trenčianska 54, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Bc. Martin Nestor, RSc.Ended
    KonateľFriday, March 1, 2013 – Monday, September 16, 2024

    Address Trenčianska 54, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Martin NestorEnded
    KonateľFriday, March 1, 2013 – Wednesday, October 21, 2020

    Address Trenčianska 54, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Martin NestorEnded
    KonateľFriday, March 1, 2013 – Thursday, August 22, 2019

    Address Študentská 1439/2, 06901 Snina, Slovenská republika

  • Martin NestorEnded
    KonateľFriday, March 1, 2013 – Tuesday, November 10, 2015

    Address Dobrianského 1524/49, 06901 Snina, Slovenská republika

Related persons

1 active of 9
  • Mgr. Martin Nestor, RSc., MBAActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2024

    Address Trenčianska 707/54, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Martin Nestor, RSc.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 11, 2024 – Monday, September 16, 2024

    Address Trenčianska 707/54, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Patrik LinderEnded
    ProkuristaFriday, August 12, 2022 – Tuesday, January 20, 2026

    Address Jilemnického 9, 96001 Zvolen, Slovenská republika

  • Bc. Martin NestorEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 22, 2020 – Wednesday, January 10, 2024

    Address Trenčianska 707/54, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Martin NestorEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 11, 2020 – Wednesday, October 21, 2020

    Address Trenčianska 707/54, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Bc. Ing. Marek HerdaEnded
    Spoločník v.o.s. / s.r.o.Friday, August 23, 2019 – Friday, July 10, 2020

    Address Židovská 298/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution2,500 EUR
  • Martin NestorEnded
    Spoločník v.o.s. / s.r.o.Friday, August 23, 2019 – Friday, July 10, 2020

    Address Trenčianska 54, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution2,500 EUR
  • Martin NestorEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2015 – Thursday, August 22, 2019

    Address Študentská 1439/2, 06901 Snina, Slovenská republika

    Share25 %Contribution5,000 EUR
  • Martin NestorEnded
    Spoločník v.o.s. / s.r.o.Friday, March 1, 2013 – Tuesday, November 10, 2015

    Address Dobrianského 1524/49, 06901 Snina, Slovenská republika

    Share25 %Contribution5,000 EUR

Company history

6 changes in the register

  • Names

    4 records
    • Nestor Capital s.r.o.from Thursday, April 21, 2022
    • Nestor Capital Investments s.r.o.Saturday, July 11, 2020 – Wednesday, April 20, 2022
    • N&H Capital Investments s.r.o.Friday, August 23, 2019 – Friday, July 10, 2020
    • BODYNESS s. r. o.Friday, March 1, 2013 – Thursday, August 22, 2019

  • Registered office

    4 records
    • Košická 58, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, April 1, 2021
    • Trenčianska 54, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, September 8, 2018 – Wednesday, March 31, 2021
    • Tallerova 4, 81102 Bratislava-Staré Mesto, Slovenská republikaThursday, January 22, 2015 – Friday, September 7, 2018
    • Židovská 19, 81101 Bratislava-Staré Mesto, Slovenská republikaFriday, March 1, 2013 – Wednesday, January 21, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87710/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, September 8, 2018Rozhodnutie jediného spoločníka zo dňa 30.08.2018.
  • Wednesday, November 11, 2015Rozhodnutie jediného spoločníka zo dňa 02.11. 2015.
  • Thursday, January 22, 2015Rozhodnutie jediného spoločníka zo dňa 18.12. 2014.
  • Tuesday, July 1, 2014Rozhodnutie jediného spoločníka zo dňa 02.06.2014.
  • Friday, March 1, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.2.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Nestor Capital s.r.o.

Registered office

Nestor Capital s.r.o.

Košická 58, 821 08 Bratislava - mestská časť Ružinov

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