Company data from Slovak public registers

Andromia Insight
Active

CESTY Nitra, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

494 K €

−24 %

Equity

124 K €

+64 %

Debt ratio

74.9 %

−14 pp

Gross margin

18.4 %

+2.7 pp
Coming soon

Andromia score

—

Profit

−31 %
6,778 €264 K €212 K €193 K €70 K €48 K €202020212022202320242025

Revenue

−34 %
46 K €878 K €1.16 M €1.03 M €709 K €471 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+0.3 pp

Profit / revenue

ROA

9.8 %

−1.0 pp

Return on assets

ROE

38.9 %

−54 pp

Return on equity

Current ratio

58.90

+1,065 %

Current assets / current liabilities

Earnings before tax

61 K €

−31 %

Profit + income tax

Effective tax

21.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

477 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

59.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,196 €72 K €58 K €52 K €19 K €13 K €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 period1,303.16 €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

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 Kmeť
    Konateľfrom Tuesday, March 10, 2020

    Address Otar Taktakishvili St. 7, 0179 Tbilisi, Gruzínsko

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

    Address Nitrianska 174/2, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Anton Kmeť
    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 KmeťInactive
    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 KmeťInactive
    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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