Company data from Slovak public registers

Andromia Insight
Active

NA-CESTU s. r. o.

Company financial profile・Company ID 52900886・Jazmínová 3274/18, 960 01 Zvolen・Founded 2020

Financial reportFinancial statements

Turnover 2025

39 K €

+34 %
Company ID
52900886
Tax ID
2121173912
VAT ID
SK2121173912, under §4, registered since Sunday, March 1, 2020
Registered office
NA-CESTU s. r. o.Jazmínová 3274/18 960 01 Zvolen
Established
Friday, January 31, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38129/S

Profit 2025

3,813 €

+209 %

Assets

53 K €

+24 %

Equity

21 K €

−26 %

Debt ratio

59.3 %

+28 pp

Gross margin

33.5 %

+20 pp
Coming soon

Andromia score

—

Profit

+209 %
1,572 €3,759 €1,175 €−560 €−3,514 €3,813 €202020212022202320242025

Revenue

+34 %
19 K €43 K €45 K €33 K €29 K €38 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+22 pp

Profit / revenue

ROA

7.3 %

+16 pp

Return on assets

ROE

17.9 %

+30 pp

Return on equity

Current ratio

5.54

+119 %

Current assets / current liabilities

Earnings before tax

4,214 €

+233 %

Profit + income tax

Effective tax

9.5 %

+20 pp

Income tax / earnings before tax

Net working capital

41 K €

+98 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202043 K €202145 K €202234 K €202329 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €33 K €29 K €38 K €
Value added5,754 €5,698 €3,879 €13 K €
Operating revenue45 K €34 K €29 K €39 K €
Profit after tax1,175 €−560 €−3,514 €3,813 €
Income tax306 €0 €340 €401 €

Assets

  • Non-current assets2,760 €
  • Current assets50 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €47 K €42 K €53 K €
Non-current assets19 K €14 K €8,278 €2,760 €
Property, plant and equipment19 K €14 K €8,278 €2,760 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €33 K €34 K €50 K €
Inventory25 K €26 K €26 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,873 €75 €2,113 €2,541 €
Financial accounts4,651 €7,030 €6,258 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €47 K €42 K €53 K €
Equity28 K €29 K €29 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−3,514 €
Profit/loss for the accounting period after tax1,175 €−560 €−3,514 €3,813 €
Liabilities22 K €18 K €13 K €31 K €
Non-current liabilities11 K €6,818 €0 €0 €
Current liabilities11 K €11 K €13 K €8,983 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €22 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

302 €668 €306 €0 €340 €401 €202020212022202320242025
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 period462.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Friday, January 31, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2020
  • Kuriérske službyValid from Friday, January 31, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 31, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 31, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, January 31, 2020
  • Prenájom hnuteľných vecíValid from Friday, January 31, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 31, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 31, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, January 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Igor Rolko
    Konateľfrom Friday, January 31, 2020

    Address Jazmínová 3274/18, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Igor Rolko
    Spoločník v.o.s. / s.r.o.from Friday, January 31, 2020

    Address Jazmínová 3274/18, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38129/S
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NA-CESTU s. r. o.

Registered office

NA-CESTU s. r. o.

Jazmínová 3274/18, 960 01 Zvolen

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