Active

NEST s.r.o.

Company financial profile・Company ID 47539887・Záborské 431, 08253 Záborské・Founded 2014

Financial report Financial statements

Turnover 2025

1.76 M €

+10 %

Company ID: 47539887
Tax ID: 2024065450
VAT ID: SK2024065450, under §4, registered since Saturday, July 1, 2017

Registered office: NEST s.r.o.Záborské 431 08253 Záborské
Established: Friday, February 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33632/P

Profit 2025

66 K €

−40 %

Assets

733 K €

+30 %

Equity

277 K €

+31 %

Debt ratio

62.3 %

−0.5 pp

Gross margin

18.4 %

−0.7 pp

Coming soon

Andromia score

—

Profit

−40 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−3.2 pp

Profit / revenue

ROA

9.0 %

−11 pp

Return on assets

ROE

23.9 %

−29 pp

Return on equity

Current ratio

2.08

+2.9 %

Current assets / current liabilities

Earnings before tax

91 K €

−36 %

Profit + income tax

Effective tax

27.1 %

+5.6 pp

Income tax / earnings before tax

Net working capital

336 K €

+47 %

Current assets − current liabilities

Revenue CAGR

121.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.75 M €	1.69 M €	1.59 M €	1.75 M €
Value added	150 K €	176 K €	305 K €	323 K €
Operating revenue	1.79 M €	1.69 M €	1.59 M €	1.76 M €
Profit after tax	13 K €	51 K €	111 K €	66 K €
Income tax	4,662 €	15 K €	30 K €	25 K €

Assets

Non-current assets86 K €
Current assets647 K €

Liabilities and equity

Equity277 K €
Liabilities456 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	399 K €	442 K €	565 K €	733 K €
Non-current assets	113 K €	127 K €	112 K €	86 K €
Property, plant and equipment	113 K €	127 K €	112 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	286 K €	315 K €	453 K €	647 K €
Inventory	27 K €	0 €	0 €	4,958 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	163 K €	250 K €	363 K €	505 K €
Financial accounts	95 K €	65 K €	90 K €	137 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	399 K €	442 K €	565 K €	733 K €
Equity	48 K €	100 K €	211 K €	277 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	43 K €	94 K €	205 K €
Profit/loss for the accounting period after tax	13 K €	51 K €	111 K €	66 K €
Liabilities	351 K €	343 K €	354 K €	456 K €
Non-current liabilities	46 K €	67 K €	41 K €	13 K €
Current liabilities	250 K €	210 K €	224 K €	310 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	52 K €	63 K €	89 K €	127 K €
Provisions	3,255 €	1,993 €	649 €	6,162 €

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 period34,718.76 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Mechanická úprava kovov a plechovValid from Saturday, August 10, 2019
Výroba chladiacich, ventilačných a filtračných zariadeníValid from Saturday, August 10, 2019
Výroba strojov na výrobu plastu a gumyValid from Saturday, August 10, 2019
Výroba výrobkov z plastuValid from Saturday, August 10, 2019
Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, August 10, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 14, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 14, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 14, 2016
Prípravné práce k realizácii stavbyValid from Friday, October 14, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Anton Haško
Konateľfrom Tuesday, August 16, 2016
Address Záborské 431, 08253 Záborské, Slovenská republika
Ing. Anton HaškoInactive
KonateľTuesday, August 16, 2016 – Friday, August 9, 2019
Address Záborské 436, 08253 Záborské, Slovenská republika
Bc. Matej KužmaInactive
KonateľMonday, January 5, 2015 – Thursday, October 13, 2016
Address Dubník 1563, 09301 Vranov nad Topľou, Slovenská republika
Bc. Richard GundzíkInactive
KonateľFriday, February 21, 2014 – Thursday, October 13, 2016
Address Ondavská 951, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 4

Anton Haško
Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2019
Address Záborské 436, 08253 Záborské, Slovenská republika
Share100 %Contribution2,500 EUR
Ing. Anton Haško
Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2019
Address Záborské 431, 08253 Záborské, Slovenská republika
Share100 %Contribution2,500 EUR
Ing. Anton HaškoInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2016 – Friday, August 9, 2019
Address Záborské 436, 08253 Záborské, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Richard GundzíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Thursday, October 13, 2016
Address Ondavská 951, 09301 Vranov nad Topľou, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33632/P
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NEST s.r.o.

Registered office

NEST s.r.o.

Záborské 431, 08253 Záborské

Open in Google Maps

NEST 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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