Company data from Slovak public registers

Andromia Insight
Active

NestAGI s. r. o.

Company financial profile・Company ID 47782358・Grӧsslingova 52, 81109 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2025

1,986 €

+1,035 %
Company ID
47782358
Tax ID
2024107701
VAT ID
SK2024107701, under §7a, registered since Wednesday, April 12, 2023
Registered office
NestAGI s. r. o.Grӧsslingova 52 81109 Bratislava - mestská časť Staré Mesto
Established
Saturday, June 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99380/B

Profit 2025

1,247 €

+425 %

Assets

18 K €

−33 %

Equity

4,014 €

+1,823 %

Debt ratio

77.8 %

−23 pp

Gross margin

80.5 %

+106 pp
Coming soon

Andromia score

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Profit

+425 %
−17 K €−4,326 €−3,169 €−1,721 €−5,787 €−1,878 €−5,233 €−65 €−203 €−233 €−384 €1,247 €201420152016201720182019202020212022202320242025

Revenue

+1,035 %
0 €7,254 €3,168 €2,400 €0 €0 €4,000 €300 €0 €0 €175 €1,986 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.8 %

+282 pp

Profit / revenue

ROA

6.9 %

+8.3 pp

Return on assets

ROE

31.1 %

−134 pp

Return on equity

Current ratio

3.98

+425 %

Current assets / current liabilities

Earnings before tax

1,587 €

+3,707 %

Profit + income tax

Effective tax

21.4 %

+794 pp

Income tax / earnings before tax

Net working capital

1,014 €

+131 %

Current assets − current liabilities

Revenue CAGR

-19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201422 K €20153,168 €20162,400 €20170 €20180 €20194,000 €2020300 €20210 €20220 €2023175 €20241,986 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €175 €1,986 €
Value added−203 €−233 €−44 €1,598 €
Operating revenue0 €0 €175 €1,986 €
Profit after tax−203 €−233 €−384 €1,247 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets17 K €
  • Current assets1,354 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,014 €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €43 K €27 K €18 K €
Non-current assets17 K €17 K €17 K €17 K €
Property, plant and equipment17 K €17 K €17 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,010 €26 K €10 K €1,354 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,224 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,010 €26 K €10 K €130 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €43 K €27 K €18 K €
Equity293 €61 €−233 €4,014 €
Share capital15 K €15 K €15 K €18 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−15 K €−15 K €−15 K €−15 K €
Profit/loss for the accounting period after tax−203 €−233 €−384 €1,247 €
Liabilities24 K €43 K €27 K €14 K €
Non-current liabilities14 K €14 K €14 K €14 K €
Current liabilities11 K €29 K €13 K €340 €
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 €

Income tax

Tax liability trend

0 €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

12 registered activities

  • Poskytovanie služieb osobného charakteruValid from Tuesday, May 20, 2025
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 20, 2025
  • Administratívne službyValid from Saturday, June 21, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 21, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 21, 2014
  • Počítačové službyValid from Saturday, June 21, 2014
  • Prenájom hnuteľných vecíValid from Saturday, June 21, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 21, 2014
  • Reklamné a marketingové službyValid from Saturday, June 21, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Fabrice Sultani
    Konateľfrom Saturday, June 21, 2014

    Address Avenue St-Cécile 1, 1217 Geneva, Švajčiarska konfederácia

Related persons

1 active of 4
  • Fabrice Sultani
    Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2025

    Address Avenue St-Cécile 1, 1217 Geneva, Švajčiarska konfederácia

    Share100 %Contribution18,000 EUR
  • Fabrice SultaniInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 1, 2025 – Monday, May 19, 2025

    Address Avenue St-Cécile 1, 1217 Geneva, Švajčiarska konfederácia

    Share100 %Contribution15,000 EUR
  • Fabrice SultaniInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Wednesday, April 30, 2025

    Address Avenue St-Cécile 1, 1217 Geneva, Švajčiarska konfederácia

    Share80 %Contribution12,000 EUR
  • Tatiana ŠáriováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Wednesday, April 30, 2025

    Address Koniarekova 7696/25, 91701 Trnava, Slovenská republika

    Share20 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99380/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 21, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.04.2014 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
NestAGI s. r. o.

Registered office

NestAGI s. r. o.

Grӧsslingova 52, 81109 Bratislava - mestská časť Staré Mesto

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