Active

NES Nová Dubnica s.r.o.

Company financial profile・Company ID 50581881・M. Gorkého 820/27, 01851 Nová Dubnica・Founded 2016

Financial report Financial statements

Turnover 2025

12.03 M €

−8.3 %

Company ID: 50581881
Tax ID: 2120377963
VAT ID: SK2120377963, under §4, registered since Saturday, April 15, 2017

Registered office: NES Nová Dubnica s.r.o.M. Gorkého 820/27 01851 Nová Dubnica
Established: Tuesday, November 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33823/R

Profit 2025

107 K €

−79 %

Assets

5.68 M €

−34 %

Equity

1.86 M €

+4.5 %

Debt ratio

67.2 %

−12 pp

Gross margin

30.9 %

−3.5 pp

Coming soon

Andromia score

—

Profit

−79 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−2.9 pp

Profit / revenue

ROA

1.9 %

−4.0 pp

Return on assets

ROE

5.7 %

−23 pp

Return on equity

Current ratio

2.93

+33 %

Current assets / current liabilities

Earnings before tax

141 K €

−78 %

Profit + income tax

Effective tax

24.4 %

+2.7 pp

Income tax / earnings before tax

Net working capital

2.85 M €

−28 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.03 M €	11.16 M €	12.97 M €	13.0 M €
Value added	2.86 M €	4.32 M €	4.47 M €	4.02 M €
Operating revenue	9.03 M €	11.96 M €	13.12 M €	12.03 M €
Profit after tax	−239 K €	655 K €	502 K €	107 K €
Income tax	−27 K €	−26 K €	139 K €	34 K €
Current income tax	0 €	1,165 €	113 K €	18 K €

Assets

Non-current assets1.33 M €
Current assets4.32 M €
Accruals and deferrals24 K €

Liabilities and equity

Equity1.86 M €
Liabilities3.82 M €
Accruals and deferrals9,830 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.0 M €	7.45 M €	8.55 M €	5.68 M €
Non-current assets	1.22 M €	1.2 M €	1.25 M €	1.33 M €
Property, plant and equipment	907 K €	867 K €	819 K €	829 K €
Non-current intangible assets	29 K €	12 K €	3,791 €	106 K €
Non-current financial assets	280 K €	316 K €	427 K €	400 K €
Current assets	3.76 M €	6.22 M €	7.27 M €	4.32 M €
Inventory	2.24 M €	3.3 M €	3.34 M €	2.23 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.47 M €	2.79 M €	3.81 M €	1.96 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	133 K €	117 K €	130 K €
Accruals and deferrals	19 K €	36 K €	29 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.0 M €	7.45 M €	8.55 M €	5.68 M €
Equity	451 K €	1.15 M €	1.78 M €	1.86 M €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	4,028 €	4,028 €	4,028 €	4,028 €
Profit/loss of previous years	−582 K €	−821 K €	−166 K €	336 K €
Profit/loss for the accounting period after tax	−239 K €	655 K €	502 K €	107 K €
Liabilities	4.54 M €	6.27 M €	6.74 M €	3.82 M €
Non-current liabilities	86 K €	73 K €	85 K €	100 K €
Current liabilities	2.11 M €	3.06 M €	3.31 M €	1.48 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.05 M €	702 K €	421 K €	140 K €
Short-term bank loans	1.17 M €	1.97 M €	2.59 M €	1.86 M €
Provisions	124 K €	468 K €	329 K €	235 K €
Accruals and deferrals	5,971 €	29 K €	37 K €	9,830 €

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 period35,318.61 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

finančný leasingValid from Monday, May 1, 2017
inžinierska činnosť v elektrotechnikeValid from Monday, May 1, 2017
montáž a opravy meracej a regulačnej technikyValid from Monday, May 1, 2017
montáž, oprava, údržba vyhradených elektrických zariadení a výroba zariadení nízkeho napätiaValid from Monday, May 1, 2017
montáž, oprava, údržba vyhradených elektrických zariadení a výroba zariadení vysokého napätiaValid from Monday, May 1, 2017
organizácia školení v oblasti elektrických a elektronických prístrojovValid from Monday, May 1, 2017
prekladateľské a tlmočnícke služby /mimo úradných prekladov /Valid from Monday, May 1, 2017
projektovanie elektrických zariadeníValid from Monday, May 1, 2017
usporadúvanie kurzov, školení a seminárovValid from Monday, May 1, 2017
veľkoobchod mimo koncesovaných živnostíValid from Monday, May 1, 2017

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Marek Gašpar
Konateľfrom Monday, January 27, 2025
Address Podzáhradná 12285/2A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Róbert Hulák
Konateľfrom Monday, May 1, 2017
Address Dr. J. Budayho 14, 94907 Nitra, Slovenská republika
Jiří Kabelka
Konateľfrom Tuesday, November 8, 2016
Address Špálova 1509/7, 59101 Žďár nad Sázavou, Česká republika
Ing. Milan KamarytInactive
KonateľMonday, May 1, 2017 – Tuesday, February 11, 2025
Address Jilemnického 314/12, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Milan KamarýtInactive
KonateľMonday, May 1, 2017 – Tuesday, June 27, 2017
Address Jilemnického 314/12, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Zdenko Harvánek, CSc.Inactive
KonateľMonday, May 1, 2017 – Monday, February 12, 2018
Address Pod Bôrikom 745/14, 01851 Nová Dubnica, Slovenská republika

Related persons

2 active of 8

DEL CZ, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2025
Address Strojírenská 2270/38, 59101 Ždár nad Sázavou 1, Česká republika
Share1.86 %Contribution750 EUR
DEL a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2020
Address Biskupský dvůr 1146/7, 11000 Praha 1, Nové Město, Česká republika
Share98.14 %Contribution39,530 EUR
DEL CZ, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2020 – Tuesday, February 11, 2025
Address Strojírenská 2270/38, 59101 Ždár nad Sázavou 1, Česká republika
Share1.86 %Contribution750 EUR
DEL a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, May 1, 2017 – Monday, November 30, 2020
Address Biskupský dvůr 1146/7, 11000 Praha 1, Nové Město, Česká republika
Share98.14 %Contribution39,530 EUR
DEL CZ, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, May 1, 2017 – Monday, November 30, 2020
Address Strojírenská 2270/38, 59101 Žďár nad Sázavou, Česká republika
Share1.86 %Contribution750 EUR
DEL a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2016 – Sunday, April 30, 2017
Address Biskupský dvůr 1146/7, 11000 Praha 1, Nové Město, Česká republika
Share85 %Contribution4,250 EUR
DEL CZ, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2016 – Sunday, April 30, 2017
Address Strojírenská 2270/38, 59101 Žďár nad Sázavou, Česká republika
Share15 %Contribution750 EUR
DEL a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Tuesday, November 29, 2016
Address Biskupský dvůr 1146/7, 11000 Praha 1, Nové Město, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33823/R
Main activity: Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, May 1, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

NES Nová Dubnica s.r.o.

Registered office

NES Nová Dubnica s.r.o.

M. Gorkého 820/27, 01851 Nová Dubnica

Open in Google Maps

NES Nová Dubnica 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

Legal facts

Registered office

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