Company data from Slovak public registers

Nesto Juh Land Development, s.r.o.

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

Active

Turnover 2025

6.03 M €

+264 %
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 2025

173 K €

+86 %Net profit after tax

Assets

36.18 M €

+8.2 %Total assets, stated excl. VAT

Equity

15.58 M €

+3,724 %Assets less external liabilities

Debt ratio

56.9 %

−42 ppLiabilities / total assets

Gross margin

4.4 %

−4.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+86 %
−649 €−1,090 €−3,970 €15 K €−19 K €−9,780 €36 K €180 K €108 K €93 K €173 K €201520162017201820192020202120222023202420252015−649 €2016−1,090 €2017−3,970 €201815 K €2019−19 K €2020−9,780 €202136 K €2022180 K €2023108 K €202493 K €2025173 K €

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

Revenue

+263 %
0 €700 €0 €18 K €0 €0 €166 K €9.32 M €1.24 M €1.66 M €6.03 M €2015201620172018201920202021202220232024202520150 €2016700 €20170 €201818 K €20190 €20200 €2021166 K €20229.32 M €20231.24 M €20241.66 M €20256.03 M €

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

Income tax

Tax liability trend

0 €960 €960 €1,066 €0 €0 €5,636 €47 K €29 K €24 K €58 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,066 €Total tax · 20190 €Total tax · 20200 €Total tax · 20215,636 €Total tax · 202247 K €Total tax · 202329 K €Total tax · 202424 K €Total tax · 202558 K €Current tax · 20150 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,066 €Current tax · 20190 €Current tax · 20200 €Current tax · 20215,636 €Current tax · 202247 K €Current tax · 202329 K €Current tax · 202424 K €Current tax · 202558 K €

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

2.9 %

−2.7 pp

Profit / revenue

Profit margin

2.9 %

−2.7 pp

Profit / sales

ROA

0.5 %

+0.2 pp

Return on assets

ROE

1.1 %

−22 pp

Return on equity

Return on costs

2.9 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

4.4 %

−4.8 pp

Added value / revenue

Earnings before tax

230 K €

+98 %

Profit + income tax

Effective tax

25.0 %

+4.9 pp

Income tax / earnings before tax

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 €20246.03 M €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 goods9.32 M €1.24 M €1.66 M €6.03 M €
Value added229 K €168 K €153 K €267 K €
Operating revenue9.32 M €1.24 M €1.66 M €6.03 M €
Profit after tax180 K €108 K €93 K €173 K €
Income tax47 K €29 K €24 K €58 K €
Current income tax47 K €29 K €24 K €58 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets66 K €
  • Current assets36.11 M €
  • Accruals and deferrals565 €

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

Liabilities and equity

  • Equity15.58 M €
  • Liabilities20.6 M €
  • 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 assets21.11 M €32.28 M €33.45 M €36.18 M €
Non-current assets48 K €45 K €43 K €66 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets48 K €45 K €43 K €66 K €
Non-current financial assets0 €0 €0 €0 €
Current assets21.06 M €32.23 M €33.4 M €36.11 M €
Inventory13.1 M €23.84 M €30.52 M €35.1 M €
Non-current receivables75 K €75 K €75 K €75 K €
Current receivables7.63 M €8.31 M €2.2 M €910 K €
Current financial assets0 €0 €0 €0 €
Financial accounts264 K €7,207 €606 K €24 K €
Accruals and deferrals199 €199 €199 €565 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21.11 M €32.28 M €33.45 M €36.18 M €
Equity206 K €314 K €407 K €15.58 M €
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 years15 K €195 K €303 K €396 K €
Profit/loss for the accounting period after tax180 K €108 K €93 K €173 K €
Liabilities20.9 M €31.96 M €33.04 M €20.6 M €
Non-current liabilities18.01 M €27.16 M €29.24 M €10.74 M €
Current liabilities2.23 M €4.31 M €3.8 M €9.85 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions662 K €488 K €2,100 €9,500 €
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 period11,450.66 €Tax liability for the period0 €Yes
  • 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

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, September 17, 2024

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Lurus legal, s.r.o., Lurus legal, s. r. o.

Beneficial owners

  • Elisabeth Mornrue des Bruyères 22, L-1274 Howald
    from Tuesday, September 17, 2024
  • Eric Luxrue des Bruyères 22, L-1274 Howald
    from Tuesday, September 17, 2024

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 LuxActive
    Konateľfrom Wednesday, December 9, 2015

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

  • Konateľfrom Wednesday, December 9, 2015

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

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

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

  • KonateľThursday, June 4, 2015 – Friday, January 8, 2016

    Address Šafárikova 2741/12, 91108 Trenčín, Slovenská republika

Related persons

2 active of 8
  • Ikopart 1Active
    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
  • 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.Ended
    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 1Ended
    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.Ended
    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.Ended
    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.Ended
    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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • Nesto Juh Land Development, s.r.o.from Thursday, August 1, 2019
    • Fundus Project, s.r.o.Thursday, June 4, 2015 – Wednesday, July 31, 2019
  • Registered office

    3 records
    • Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, June 23, 2018
    • Mlynské nivy 49, 82109 Bratislava, Slovenská republikaSaturday, January 9, 2016 – Friday, June 22, 2018
    • Šafárikova 2741/12, 91108 Trenčín, Slovenská republikaThursday, June 4, 2015 – Friday, January 8, 2016

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

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