Company data from Slovak public registers

Andromia Insight

CESTY Nitra, s.r.o.

Company financial profile・Company ID 52959511・Nitrianska 2, 94901 Nitra・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

471 K €

−34 %
Company ID
52959511
Tax ID
2121212511
VAT ID
SK2121212511, under §4, registered since Saturday, May 1, 2021
Registered office
CESTY Nitra, s.r.o.Nitrianska 2 94901 Nitra
Established
Tuesday, March 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50792/N

Profit 2025

48 K €

−31 %Net profit after tax

Assets

494 K €

−24 %Total assets, stated excl. VAT

Equity

124 K €

+64 %Assets less external liabilities

Debt ratio

74.9 %

−14 ppLiabilities / total assets

Gross margin

18.4 %

+2.7 ppGross profit / sales
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Andromia score

—

Profit

−31 %
6,778 €264 K €212 K €193 K €70 K €48 K €20202021202220232024202520206,778 €2021264 K €2022212 K €2023193 K €202470 K €202548 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−34 %
46 K €878 K €1.16 M €1.03 M €709 K €471 K €202020212022202320242025202046 K €2021878 K €20221.16 M €20231.03 M €2024709 K €2025471 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,196 €72 K €58 K €52 K €19 K €13 K €202020212022202320242025Total tax · 20201,196 €Total tax · 202172 K €Total tax · 202258 K €Total tax · 202352 K €Total tax · 202419 K €Total tax · 202513 K €Current tax · 202258 K €Current tax · 202352 K €Current tax · 202419 K €Current tax · 202513 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+0.3 pp

Profit / revenue

Profit margin

10.3 %

+0.3 pp

Profit / sales

ROA

9.8 %

−1.0 pp

Return on assets

ROE

38.9 %

−54 pp

Return on equity

Return on costs

11.4 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

18.4 %

+2.7 pp

Added value / revenue

Earnings before tax

61 K €

−31 %

Profit + income tax

Effective tax

21.3 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €2020878 K €20211.16 M €20221.09 M €2023709 K €2024471 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.16 M €1.03 M €709 K €471 K €
Value added281 K €243 K €111 K €87 K €
Operating revenue1.16 M €1.09 M €709 K €471 K €
Profit after tax212 K €193 K €70 K €48 K €
Income tax58 K €52 K €19 K €13 K €
Current income tax58 K €52 K €19 K €13 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs254 €74 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets8,687 €
  • Current assets485 K €
  • Accruals and deferrals246 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity124 K €
  • Liabilities370 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets663 K €365 K €653 K €494 K €
Non-current assets70 K €16 K €9,786 €8,687 €
Property, plant and equipment65 K €12 K €6,317 €6,259 €
Non-current intangible assets5,550 €4,509 €3,469 €2,428 €
Non-current financial assets0 €0 €0 €0 €
Current assets593 K €349 K €643 K €485 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,532 €2,629 €398 K €206 K €
Current receivables47 K €82 K €135 K €100 K €
Current financial assets0 €0 €0 €0 €
Financial accounts544 K €264 K €110 K €179 K €
Accruals and deferrals116 €211 €208 €246 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities663 K €365 K €653 K €494 K €
Equity488 K €198 K €76 K €124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €499 €500 €500 €
Profit/loss of previous years270 K €0 €0 €70 K €
Profit/loss for the accounting period after tax212 K €193 K €70 K €48 K €
Liabilities175 K €167 K €577 K €370 K €
Non-current liabilities616 €421 €416 €416 €
Current liabilities175 K €167 K €127 K €8,235 €
Short-term financial assistance0 €0 €5,000 €0 €
Long-term bank loans0 €0 €361 K €278 K €
Short-term bank loans0 €0 €83 K €83 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period36,776.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count43
Total amount3,633,637.2 €
Counterparties14
Latest contractMonday, October 5, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, February 2, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 2, 2026)Verified by: JUDr. Patrik Kovalčík, advokát

Beneficial owners

  • Anton KmeťOtar Taktakishvili St. 7, 0179 Tbilisi
    from Friday, July 11, 2025

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 10, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 10, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2020
  • Nákladná a cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, March 10, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 10, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, March 10, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s ich prenájmomValid from Tuesday, March 10, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 10, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Anton KmeťActive
    Konateľfrom Tuesday, March 10, 2020

    Address Otar Taktakishvili St. 7, 0179 Tbilisi, Gruzínsko

  • Anton KmeťEnded
    KonateľTuesday, March 10, 2020 – Tuesday, July 8, 2025

    Address Nitrianska 174/2, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Anton KmeťActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 9, 2025

    Address Otar Taktakishvili St. 7, 0179 Tbilisi, Gruzínsko

    Share100 %Contribution5,000 EUR
  • Anton KmeťEnded
    Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Tuesday, July 8, 2025

    Address Nitrianska 174/2, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anton KmeťEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Thursday, August 11, 2022

    Address Nitrianska 174/2, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50792/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CESTY Nitra, s.r.o.

Registered office

CESTY Nitra, s.r.o.

Nitrianska 2, 94901 Nitra

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