Active

Nesto Sever Land Development, s.r.o.

Company financial profile・Company ID 50645285・Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2024

0 €

Company ID: 50645285
Tax ID: 2120435350
VAT ID: SK2120435350, under §4, registered since Friday, April 21, 2017

Registered office: Nesto Sever Land Development, s.r.o.Legionárska 10 811 07 Bratislava - mestská časť Staré Mesto
Established: Sunday, January 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116739/B

Profit 2024

−44 K €

−3,564 %

Assets

51.77 M €

+33 %

Equity

−34 K €

−457 %

Debt ratio

100.1 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−3,564 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

128.0 %

+140 pp

Return on equity

Current ratio

3.00

−45 %

Current assets / current liabilities

Earnings before tax

−43 K €

−3,535 %

Profit + income tax

Effective tax

-0.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

34.52 M €

+9.1 %

Current assets − current liabilities

Revenue CAGR

38.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	99 K €	0 €	0 €	0 €
Value added	−7,717 €	−22 K €	−12 K €	−12 K €
Operating revenue	99 K €	0 €	0 €	0 €
Profit after tax	−8,064 €	−19 K €	−1,195 €	−44 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets12 K €
Current assets51.76 M €
Accruals and deferrals210 €

Liabilities and equity

Equity−34 K €
Liabilities51.8 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21.34 M €	30.71 M €	38.78 M €	51.77 M €
Non-current assets	3,049 €	1,732 €	1,155 €	12 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	3,049 €	1,732 €	1,155 €	12 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21.34 M €	30.71 M €	38.78 M €	51.76 M €
Inventory	20.96 M €	29.25 M €	37.69 M €	50.33 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	219 K €	1.13 M €	1.09 M €	1.4 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	160 K €	328 K €	4,003 €	24 K €
Accruals and deferrals	0 €	209 €	209 €	210 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21.34 M €	30.71 M €	38.78 M €	51.77 M €
Equity	30 K €	11 K €	9,579 €	−34 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	30 K €	22 K €	2,524 €	1,328 €
Profit/loss for the accounting period after tax	−8,064 €	−19 K €	−1,195 €	−44 K €
Liabilities	21.31 M €	30.7 M €	38.77 M €	51.8 M €
Non-current liabilities	9,103 €	24.62 M €	31.64 M €	34.56 M €
Current liabilities	21.3 M €	6.08 M €	7.13 M €	17.24 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,000 €	1,500 €	2,100 €	2,100 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period1,609,892.52 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby,Valid from Sunday, January 22, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Sunday, January 22, 2017 – Monday, October 18, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Sunday, January 22, 2017
inžinierska činnosť a stavebné cenárstvo.Valid from Sunday, January 22, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Sunday, January 22, 2017
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Sunday, January 22, 2017
prenájom hnuteľných vecí,Valid from Sunday, January 22, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Sunday, January 22, 2017
prieskum trhu a verejnej mienky,Valid from Sunday, January 22, 2017
prípravné práce k realizácii stavby,Valid from Sunday, January 22, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Eric Lux
Konateľfrom Monday, May 22, 2017
Address rue des Bruyeres 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Ing. Zoltán Müller
Konateľfrom Monday, May 22, 2017
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Eric LuxInactive
KonateľMonday, May 22, 2017 – Monday, October 18, 2021
Address Rue Peternelchen 1, 2370 Howald, Luxemburské veľkovojvodstvo
Mgr. Juraj ZacharInactive
KonateľSunday, January 22, 2017 – Friday, May 26, 2017
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 10

Ikopart 1
Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2021
Address rue des Bruyeres 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Share90 %Contribution6,750 EUR
Z.M. s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2021
Address Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution750 EUR
Z.M. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2020 – Monday, October 18, 2021
Address Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution750 EUR
Ikopart 1Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2018 – Monday, October 18, 2021
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Share90 %Contribution6,750 EUR
Ikopart 1 S.A.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 27, 2017 – Monday, June 25, 2018
Address Place de Nancy 6, L-2212 Luxemburg, Luxemburské veľkovojvodstvo
VALENIUS INVESTMENTS LTD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 27, 2017 – Wednesday, November 11, 2020
Address Strovolou 236, 2048 Strovolos Nicosia, Cyperská republika
Mgr. Juraj ZacharInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2017 – Friday, May 26, 2017
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share75 %Contribution6,750 EUR
ACCEPTUM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2017 – Friday, May 26, 2017
Address Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share8.33 %Contribution750 EUR
Mgr. Juraj ZacharInactive
Spoločník v.o.s. / s.r.o.Sunday, January 22, 2017 – Thursday, February 2, 2017
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share73.53 %Contribution6,250 EUR
ACCEPTUM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Sunday, January 22, 2017 – Thursday, February 2, 2017
Address Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share8.82 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116739/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 26, 2018Zápisnica z valného zhromaždenia zo dňa 11.06.2018.
Friday, February 3, 2017Zápisnica z valného zhromaždenia zo dňa 26.01.2017.

Nesto Sever Land Development, s.r.o.

Registered office

Nesto Sever Land Development, s.r.o.

Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Nesto Sever Land Development, 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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