Active

NESD Company s.r.o.

Company financial profile・Company ID 52472680・Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

85 K €

−14 %

Company ID: 52472680
Tax ID: 2121038854
VAT ID: SK2121038854, under §4, registered since Wednesday, January 10, 2024

Registered office: NESD Company s.r.o.Slávičie údolie 10 81102 Bratislava - mestská časť Staré Mesto
Established: Saturday, June 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138436/B

Profit 2025

31 K €

+258 %

Assets

92 K €

+97 %

Equity

53 K €

+140 %

Debt ratio

43.0 %

−10 pp

Gross margin

63.9 %

+41 pp

Coming soon

Andromia score

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Profit

+258 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.2 %

+28 pp

Profit / revenue

ROA

33.2 %

+15 pp

Return on assets

ROE

58.3 %

+19 pp

Return on equity

Current ratio

7.08

+100 %

Current assets / current liabilities

Earnings before tax

34 K €

+208 %

Profit + income tax

Effective tax

10.4 %

−12 pp

Income tax / earnings before tax

Net working capital

58 K €

+141 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	92 K €	99 K €	85 K €
Value added	19 K €	23 K €	54 K €
Operating revenue	92 K €	99 K €	85 K €
Profit after tax	8,328 €	8,585 €	31 K €
Income tax	2,483 €	2,555 €	3,578 €

Assets

Non-current assets25 K €
Current assets67 K €

Liabilities and equity

Equity53 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	48 K €	47 K €	92 K €
Non-current assets	0 €	23 K €	14 K €	25 K €
Property, plant and equipment	0 €	23 K €	14 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	25 K €	33 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	18 K €	13 K €	60 K €
Financial accounts	5,000 €	7,355 €	20 K €	6,938 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	48 K €	47 K €	92 K €
Equity	5,000 €	13 K €	22 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	7,912 €	16 K €
Profit/loss for the accounting period after tax	0 €	8,328 €	8,585 €	31 K €
Liabilities	0 €	35 K €	25 K €	40 K €
Non-current liabilities	0 €	18 K €	15 K €	29 K €
Current liabilities	0 €	17 K €	9,444 €	9,485 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	782 €	782 €
Provisions	0 €	0 €	100 €	100 €

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 period0 €Tax liability for the period1,440.21 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Saturday, June 22, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 22, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností alebo za účelom predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 22, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 22, 2019
Prieskum trhu a verejnej mienkyValid from Saturday, June 22, 2019
Reklamné a marketingové službyValid from Saturday, June 22, 2019
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 22, 2019
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 22, 2019
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 22, 2019
Vedenie účtovníctvaValid from Saturday, June 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Jozef Serafín
Konateľfrom Monday, August 26, 2019
Address Skalité 1669, 02314 Skalité, Slovenská republika
Jozef SerafínInactive
KonateľMonday, August 26, 2019 – Monday, January 20, 2025
Address Skalité 1459, 02314 Skalité, Slovenská republika
Miroslav ČičkaInactive
KonateľMonday, August 26, 2019 – Tuesday, January 17, 2023
Address Podzávoz 1586, 02201 Čadca, Slovenská republika
Jaroslav SýkoraInactive
KonateľSaturday, June 22, 2019 – Monday, October 14, 2019
Address Ambroseho 19, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 7

Jozef Serafín
Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2025
Address Skalité 1669, 02314 Skalité, Slovenská republika
Share100 %Contribution5,000 EUR
Barbora Serafínová
Prokuristafrom Wednesday, February 28, 2024
Address Skalité 1669, 02314 Skalité, Slovenská republika
Barbora SerafínováInactive
ProkuristaWednesday, February 28, 2024 – Monday, January 20, 2025
Address Skalité 1459, 02314 Skalité, Slovenská republika
Jozef SerafínInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2023 – Monday, January 20, 2025
Address Skalité 1459, 02314 Skalité, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef SerafínInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Tuesday, January 17, 2023
Address Skalité 1459, 02314 Skalité, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav ČičkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Tuesday, January 17, 2023
Address Podzávoz 1459, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Business Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Monday, October 14, 2019
Address Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138436/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NESD Company s.r.o.

Registered office

NESD Company s.r.o.

Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto

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NESD Company 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

Registered office

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