Company data from Slovak public registers

Andromia Insight

NESBAU nízkoenergetické stavby, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

205 K €

−64 %Total assets, stated excl. VAT

Equity

131 K €

+16 %Assets less external liabilities

Debt ratio

36.3 %

−44 ppLiabilities / total assets
  • Real1.4 %
  • To shareholders and group34.9 %

Gross margin

9.6 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−24 %
3,196 €1,524 €3,384 €3,456 €878 €455 €711 €9,975 €30 K €30 K €24 K €18 K €20142015201620172018201920202021202220232024202520143,196 €20151,524 €20163,384 €20173,456 €2018878 €2019455 €2020711 €20219,975 €202230 K €202330 K €202424 K €202518 K €

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

Revenue

+89 %
373 K €435 K €217 K €377 K €302 K €322 K €641 K €553 K €343 K €283 K €231 K €437 K €2014201520162017201820192020202120222023202420252014373 K €2015435 K €2016217 K €2017377 K €2018302 K €2019322 K €2020641 K €2021553 K €2022343 K €2023283 K €2024231 K €2025437 K €

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

Income tax

Tax liability trend

1,011 €1,380 €988 €1,000 €264 €146 €270 €2,684 €9,533 €8,265 €6,290 €4,826 €201420152016201720182019202020212022202320242025Total tax · 20141,011 €Total tax · 20151,380 €Total tax · 2016988 €Total tax · 20171,000 €Total tax · 2018264 €Total tax · 2019146 €Total tax · 2020270 €Total tax · 20212,684 €Total tax · 20229,533 €Total tax · 20238,265 €Total tax · 20246,290 €Total tax · 20254,826 €Current tax · 20141,011 €Current tax · 20151,380 €Current tax · 2016988 €Current tax · 20171,000 €Current tax · 2018264 €Current tax · 2019146 €Current tax · 2020270 €Current tax · 20212,684 €Current tax · 20229,533 €Current tax · 20238,265 €Current tax · 20246,290 €Current tax · 20254,826 €

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

2.5 %

−3.3 pp

Profit / revenue

Profit margin

4.1 %

−6.1 pp

Profit / sales

ROA

8.8 %

+4.7 pp

Return on assets

ROE

13.8 %

−7.1 pp

Return on equity

Return on costs

2.6 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

5.8 %

−0.3 pp

Added value / revenue

Earnings before tax

23 K €

−23 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

373 K €2014464 K €2015251 K €2016365 K €2017301 K €2018323 K €2019642 K €2020574 K €2021369 K €2022265 K €2023408 K €2024720 K €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 goods343 K €283 K €231 K €437 K €
Value added42 K €66 K €25 K €42 K €
Operating revenue369 K €265 K €408 K €720 K €
Profit after tax30 K €30 K €24 K €18 K €
Income tax9,533 €8,265 €6,290 €4,826 €
Current income tax9,533 €8,265 €6,290 €4,826 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €12 K €8,539 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity131 K €
  • Liabilities74 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 assets471 K €489 K €574 K €205 K €
Non-current assets341 K €408 K €252 K €67 K €
Property, plant and equipment339 K €408 K €252 K €67 K €
Non-current intangible assets1,673 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €79 K €321 K €136 K €
Inventory65 K €51 K €48 K €83 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,731 €15 K €41 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €13 K €232 K €31 K €
Accruals and deferrals1,791 €1,390 €1,594 €2,291 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities471 K €489 K €574 K €205 K €
Equity59 K €89 K €113 K €131 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years23 K €53 K €84 K €107 K €
Profit/loss for the accounting period after tax30 K €30 K €24 K €18 K €
Liabilities412 K €399 K €461 K €74 K €
Non-current liabilities160 €210 €265 €299 €
Current liabilities412 K €399 K €461 K €74 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,840.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount32,168.31 €
Counterparties1
Latest contractTuesday, December 6, 2022

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

Saturday, August 17, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, June 9, 2022 (voluntarily)

Beneficial-owner verification valid (Monday, February 8, 2021)Verified by: JUDr. Pavol Sádel, JUDr. Pavol Sádel

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 KnutActive
    Konateľfrom Wednesday, January 1, 2014

    Address Tulipánová 489/2, 04420 Malá Ida, Slovenská republika

  • Miroslav IldžaEnded
    KonateľThursday, March 14, 2013 – Monday, February 10, 2014

    Address Richvald 240, 08501 Richvald, Slovenská republika

Related persons

1 active of 3
  • Ing. Marián KnutActive
    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 IldžováEnded
    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 IldžaEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • NESBAU nízkoenergetické stavby, s.r.o.from Tuesday, February 11, 2014
    • ARMYVÝPREDAJ TMD s.r.o.Thursday, March 14, 2013 – Monday, February 10, 2014

  • Registered office

    2 records
    • Tulipánová 489/2, 04420 Malá Ida, Slovenská republikafrom Tuesday, February 11, 2014
    • Richvald 240, 08501 Richvald, Slovenská republikaThursday, March 14, 2013 – Monday, February 10, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

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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