Company data from Slovak public registers

Andromia Insight
Active

Nesto Juh Land Development, s.r.o.

Company financial profile・Company ID 48179957・Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2024

1.66 M €

+34 %
Company ID
48179957
Tax ID
2120091072
VAT ID
SK2120091072, under §4, registered since Thursday, May 5, 2016
Registered office
Nesto Juh Land Development, s.r.o.Legionárska 10 811 07 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108582/B

Profit 2024

93 K €

−14 %

Assets

33.45 M €

+3.6 %

Equity

407 K €

+30 %

Debt ratio

98.8 %

−0.2 pp

Gross margin

9.3 %

−4.3 pp
Coming soon

Andromia score

—

Profit

−14 %
−649 €−1,090 €−3,970 €15 K €−19 K €−9,780 €36 K €180 K €108 K €93 K €2015201620172018201920202021202220232024

Revenue

+34 %
0 €700 €0 €18 K €0 €0 €166 K €9.32 M €1.24 M €1.66 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−3.1 pp

Profit / revenue

ROA

0.3 %

−0.1 pp

Return on assets

ROE

22.8 %

−12 pp

Return on equity

Current ratio

8.79

+18 %

Current assets / current liabilities

Earnings before tax

116 K €

−15 %

Profit + income tax

Effective tax

20.2 %

−1.1 pp

Income tax / earnings before tax

Net working capital

29.6 M €

+6.0 %

Current assets − current liabilities

Revenue CAGR

373.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20155,505 €201623 K €201718 K €20180 €20190 €2020166 K €20219.32 M €20221.24 M €20231.66 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods166 K €9.32 M €1.24 M €1.66 M €
Value added42 K €229 K €168 K €153 K €
Operating revenue166 K €9.32 M €1.24 M €1.66 M €
Profit after tax36 K €180 K €108 K €93 K €
Income tax5,636 €47 K €29 K €24 K €
Current income tax5,636 €47 K €29 K €24 K €

Assets

  • Non-current assets43 K €
  • Current assets33.4 M €
  • Accruals and deferrals199 €

Liabilities and equity

  • Equity407 K €
  • Liabilities33.04 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets17.66 M €21.11 M €32.28 M €33.45 M €
Non-current assets51 K €48 K €45 K €43 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets51 K €48 K €45 K €43 K €
Non-current financial assets0 €0 €0 €0 €
Current assets17.6 M €21.06 M €32.23 M €33.4 M €
Inventory17.3 M €13.1 M €23.84 M €30.52 M €
Non-current receivables75 K €75 K €75 K €75 K €
Current receivables133 K €7.63 M €8.31 M €2.2 M €
Current financial assets0 €0 €0 €0 €
Financial accounts91 K €264 K €7,207 €606 K €
Accruals and deferrals0 €199 €199 €199 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17.66 M €21.11 M €32.28 M €33.45 M €
Equity26 K €206 K €314 K €407 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years−21 K €15 K €195 K €303 K €
Profit/loss for the accounting period after tax36 K €180 K €108 K €93 K €
Liabilities17.63 M €20.9 M €31.96 M €33.04 M €
Non-current liabilities136 K €18.01 M €27.16 M €29.24 M €
Current liabilities17.49 M €2.23 M €4.31 M €3.8 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,000 €662 K €488 K €2,100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €1,066 €0 €0 €5,636 €47 K €29 K €24 K €2015201620172018201920202021202220232024
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 period32,985.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Thursday, June 4, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, June 4, 2015 – Thursday, September 30, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 4, 2015
  • prenájom hnuteľných vecíValid from Thursday, June 4, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 4, 2015
  • prieskum trhu a verejnej mienkyValid from Thursday, June 4, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 4, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Eric Lux
    Konateľfrom Wednesday, December 9, 2015

    Address rue des Bruyeres 22, L-1274 Howald, Luxemburské veľkovojvodstvo

  • Ing. Zoltán Müller
    Konateľfrom Wednesday, December 9, 2015

    Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Eric LuxInactive
    KonateľWednesday, December 9, 2015 – Wednesday, January 11, 2023

    Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo

  • Mgr. Michal UrbanInactive
    KonateľThursday, June 4, 2015 – Friday, January 8, 2016

    Address Šafárikova 2741/12, 91108 Trenčín, Slovenská republika

Related persons

2 active of 8
  • Ikopart 1
    Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023

    Address rue des Bruyeres 22, L-1274 Howald, Luxemburské veľkovojvodstvo

    Share90 %Contribution9,000 EUR
  • Z.M. s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021

    Address Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Z.M. s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2020 – Thursday, September 30, 2021

    Address Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Ikopart 1Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 23, 2018 – Wednesday, January 11, 2023

    Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo

    Share90 %Contribution9,000 EUR
  • Ikopart 1 S.A.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 31, 2016 – Friday, June 22, 2018

    Address Place de Nancy 6, L-2212 Luxemburg, Luxemburské veľkovojvodstvo

  • VALENIUS INVESTMENTS LTD.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 31, 2016 – Monday, September 21, 2020

    Address Strovolou 236, 2048 Strovolos Nicosia, Cyperská republika

  • Ikopart 1 S.A.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2016 – Friday, December 30, 2016

    Address Place de Nancy 6, L-2212 Luxemburg, Luxemburské veľkovojvodstvo

    Share50 %Contribution5,000 EUR
  • Mgr. Michal UrbanInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Friday, January 8, 2016

    Address Šafárikova 2741/12, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108582/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 31, 2016Rozhodnutie jediného spoločníka zo dňa 21.12.2016.
Nesto Juh Land Development, s.r.o.

Registered office

Nesto Juh Land Development, s.r.o.

Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us