Company data from Slovak public registers

Active

NESTON s. r. o.

Company financial profileCompany ID 50627660Piešťanská 2239/9, 040 11 Košice - mestská časť ZápadFounded 2017

Turnover 2025

9,594

−93 %
Company ID
50627660
Tax ID
2120405056
VAT ID
SK2120405056, under §4, registered since Thursday, June 1, 2017
Registered office
NESTON s. r. o.Piešťanská 2239/9 040 11 Košice - mestská časť Západ
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40403/V

Profit 2025

−1,086 €

−103 %

Assets

83 K €

+69 %

Equity

48 K €

−2.2 %

Debt ratio

42.2 %

+42 pp

Gross margin

2.8 %

−23 pp
Coming soon

Andromia score

Profit

−103 %
−3,151 €35 K €272 €17 K €1,709 €90 K €21 K €33 K €−1,086 €201720182019202020212022202320242025

Revenue

−93 %
0 €314 K €79 K €123 K €116 K €341 K €134 K €139 K €9,594 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

−34 pp

Profit / revenue

ROA

-1.3 %

−68 pp

Return on assets

ROE

-2.3 %

−69 pp

Return on equity

Earnings before tax

−746 €

−102 %

Profit + income tax

Effective tax

-45.6 %

−67 pp

Income tax / earnings before tax

Net working capital

83 K €

+69 %

Current assets − current liabilities

Revenue CAGR

-39.2 %

Average annual revenue growth

Interest-bearing debt

35 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2017314 K €201879 K €2019123 K €2020116 K €2021341 K €2022134 K €2023144 K €20249,594 €2025

Income statement

Item2022202320242025
Sales of products, services and goods341 K €134 K €139 K €9,594 €
Value added120 K €27 K €36 K €272 €
Operating revenue341 K €134 K €144 K €9,594 €
Profit after tax90 K €21 K €33 K €−1,086 €
Income tax28 K €5,679 €8,655 €340 €

Assets

  • Non-current assets0 €
  • Current assets83 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets184 K €238 K €49 K €83 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets184 K €238 K €49 K €83 K €
Inventory78 K €93 K €4,167 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €145 K €36 K €53 K €
Financial accounts74 K €20 €9,235 €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities184 K €238 K €49 K €83 K €
Equity156 K €178 K €49 K €48 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years50 K €140 K €0 €33 K €
Profit/loss for the accounting period after tax90 K €21 K €33 K €−1,086 €
Liabilities28 K €61 K €−18 €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €−81 €−18 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €11 K €0 €35 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1 €0 €9,337 €0 €0 €28 K €5,679 €8,655 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period252.68 €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

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 1, 2017
  • Kozmetické službyValid from Sunday, January 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, January 1, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, January 1, 2017
  • Služby súvisiace so skrášľovaním telaValid from Sunday, January 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, January 1, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Sunday, January 1, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, January 1, 2017

    Address Piešťanská 2239/9, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 27, 2017

    Address Piešťanská 2239/9, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Thursday, January 26, 2017

    Address Piešťanská 2239/9, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40403/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NESTON s. r. o.

Registered office

NESTON s. r. o.

Piešťanská 2239/9, 040 11 Košice - mestská časť Západ

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