Company data from Slovak public registers

Andromia Insight
Active

NESTEEL s.r.o.

Company financial profile・Company ID 50226053・Generála Fraňu 1826/13, 038 53 Turany・Founded 2016

Financial reportFinancial statements

Turnover 2025

42 K €

+13 %
Company ID
50226053
Tax ID
2120215746
VAT ID
SK2120215746, under §4, registered since Tuesday, August 15, 2017
Registered office
NESTEEL s.r.o.Generála Fraňu 1826/13 038 53 Turany
Established
Tuesday, March 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65223/L

Profit 2025

−8,416 €

−232 %

Assets

33 K €

−24 %

Equity

17 K €

−33 %

Debt ratio

49.5 %

+7.2 pp

Gross margin

57.2 %

−12 pp
Coming soon

Andromia score

—

Profit

−232 %
−343 €284 €9,582 €4,168 €6,846 €8,766 €3,259 €9,121 €6,360 €−8,416 €2016201720182019202020212022202320242025

Revenue

+13 %
0 €3,532 €27 K €40 K €41 K €41 K €41 K €41 K €37 K €42 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.9 %

−37 pp

Profit / revenue

ROA

-25.3 %

−40 pp

Return on assets

ROE

-50.1 %

−75 pp

Return on equity

Current ratio

2.35

+159 %

Current assets / current liabilities

Earnings before tax

−8,076 €

−207 %

Profit + income tax

Effective tax

-4.2 %

−20 pp

Income tax / earnings before tax

Net working capital

4,084 €

−62 %

Current assets − current liabilities

Revenue CAGR

36.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20163,532 €201727 K €201840 K €201941 K €202041 K €202141 K €202241 K €202337 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €41 K €37 K €42 K €
Value added22 K €26 K €26 K €24 K €
Operating revenue41 K €41 K €37 K €42 K €
Profit after tax3,259 €9,121 €6,360 €−8,416 €
Income tax664 €1,671 €1,167 €340 €

Assets

  • Non-current assets26 K €
  • Current assets7,107 €

Liabilities and equity

  • Equity17 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €22 K €44 K €33 K €
Non-current assets0 €694 €35 K €26 K €
Property, plant and equipment0 €694 €35 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €21 K €8,575 €7,107 €
Inventory0 €55 €72 €55 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,846 €10 K €4,246 €5,214 €
Financial accounts8,990 €11 K €4,257 €1,838 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €22 K €44 K €33 K €
Equity9,741 €19 K €25 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,097 €12 K €18 K €
Profit/loss for the accounting period after tax3,259 €9,121 €6,360 €−8,416 €
Liabilities3,095 €3,038 €19 K €16 K €
Non-current liabilities192 €48 €0 €0 €
Current liabilities2,607 €2,800 €−2,152 €3,023 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €20 K €13 K €
Provisions296 €190 €200 €220 €

Income tax

Tax liability trend

0 €960 €1,726 €1,140 €1,276 €1,568 €664 €1,671 €1,167 €340 €2016201720182019202020212022202320242025
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 period748.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • služby požičovníValid from Wednesday, December 15, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 8, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 8, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 8, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, March 8, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 8, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 8, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miroslav Nemec
    Konateľfrom Tuesday, March 8, 2016

    Address Generála Fraňu 1826/13, 03853 Turany, Slovenská republika

Related persons

1 active of 1
  • Ing. Miroslav Nemec
    Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2016

    Address Generála Fraňu 1826/13, 03853 Turany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65223/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NESTEEL s.r.o.

Registered office

NESTEEL s.r.o.

Generála Fraňu 1826/13, 038 53 Turany

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