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NESBAU nízkoenergetické stavby, s.r.o.

Company financial profile・Company ID 47044993・Tulipánová 489/2, 044 20 Malá Ida・Founded 2013

Financial report Financial statements

Turnover 2025

720 K €

+76 %

Company ID: 47044993
Tax ID: 2023734680
VAT ID: SK2023734680, under §4, registered since Friday, November 1, 2013

Registered office: NESBAU nízkoenergetické stavby, s.r.o.Tulipánová 489/2 044 20 Malá Ida
Established: Thursday, March 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35267/V

Profit 2025

18 K €

−24 %

Assets

205 K €

−64 %

Equity

131 K €

+16 %

Debt ratio

36.3 %

−44 pp

Gross margin

9.6 %

−1.2 pp

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Andromia score

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Profit

−24 %

Revenue

+89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−3.3 pp

Profit / revenue

ROA

8.8 %

+4.7 pp

Return on assets

ROE

13.8 %

−7.1 pp

Return on equity

Current ratio

1.84

+164 %

Current assets / current liabilities

Earnings before tax

23 K €

−23 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

62 K €

+144 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	343 K €	283 K €	231 K €	437 K €
Value added	42 K €	66 K €	25 K €	42 K €
Operating revenue	369 K €	265 K €	408 K €	720 K €
Profit after tax	30 K €	30 K €	24 K €	18 K €
Income tax	9,533 €	8,265 €	6,290 €	4,826 €
Current income tax	9,533 €	8,265 €	6,290 €	4,826 €

Assets

Non-current assets67 K €
Current assets136 K €
Accruals and deferrals2,291 €

Liabilities and equity

Equity131 K €
Liabilities74 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	471 K €	489 K €	574 K €	205 K €
Non-current assets	341 K €	408 K €	252 K €	67 K €
Property, plant and equipment	339 K €	408 K €	252 K €	67 K €
Non-current intangible assets	1,673 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	79 K €	321 K €	136 K €
Inventory	65 K €	51 K €	48 K €	83 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,731 €	15 K €	41 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	13 K €	232 K €	31 K €
Accruals and deferrals	1,791 €	1,390 €	1,594 €	2,291 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	471 K €	489 K €	574 K €	205 K €
Equity	59 K €	89 K €	113 K €	131 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	23 K €	53 K €	84 K €	107 K €
Profit/loss for the accounting period after tax	30 K €	30 K €	24 K €	18 K €
Liabilities	412 K €	399 K €	461 K €	74 K €
Non-current liabilities	160 €	210 €	265 €	299 €
Current liabilities	412 K €	399 K €	461 K €	74 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period2,026.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, March 29, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 29, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 29, 2019
Opracovanie jednoduchých výrobkov z kovuValid from Friday, March 29, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, March 29, 2019
Vŕtanie studní s dĺžkou do 30 mValid from Friday, March 29, 2019
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, March 29, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 8, 2019
Výkon činnosti stavbyvedúcehoValid from Tuesday, February 11, 2014
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Tuesday, February 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marián Knut
Konateľfrom Wednesday, January 1, 2014
Address Tulipánová 489/2, 04420 Malá Ida, Slovenská republika
Miroslav IldžaInactive
KonateľThursday, March 14, 2013 – Monday, February 10, 2014
Address Richvald 240, 08501 Richvald, Slovenská republika

Related persons

1 active of 3

Ing. Marián Knut
Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2014
Address Tulipánová 489/2, 04420 Malá Ida, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Anna IldžováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Monday, February 10, 2014
Address Richvald 240, 08501 Richvald, Slovenská republika
Share20 %Contribution1,000 EUR
Miroslav IldžaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Monday, February 10, 2014
Address Richvald 240, 08501 Richvald, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35267/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NESBAU nízkoenergetické stavby, s.r.o.

Registered office

NESBAU nízkoenergetické stavby, s.r.o.

Tulipánová 489/2, 044 20 Malá Ida

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NESBAU nízkoenergetické stavby, 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

Registered office

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