Company data from Slovak public registers

Nesto C, s.r.o.

Company financial profile・Company ID 53059115・Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2020

Active

Turnover 2025

1.66 M €

−88 %
Company ID
53059115
Tax ID
2121286277
VAT ID
SK2121286277, under §4, registered since Monday, August 16, 2021
Registered office
Nesto C, s.r.o.Legionárska 10 811 07 Bratislava - mestská časť Staré Mesto
Established
Tuesday, June 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145811/B

Profit 2025

131 K €

−95 %Net profit after tax

Assets

2.73 M €

−80 %Total assets, stated excl. VAT

Equity

1.57 M €

−38 %Assets less external liabilities

Debt ratio

42.6 %

−38 ppLiabilities / total assets

Gross margin

3.1 %

−5.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−95 %
−1,564 €−285 K €−439 K €−250 K €2.52 M €131 K €2020202120222023202420252020−1,564 €2021−285 K €2022−439 K €2023−250 K €20242.52 M €2025131 K €

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

Revenue

−84 %
0 €50 K €60 K €24 K €39.66 M €6.54 M €20202021202220232024202520200 €202150 K €202260 K €202324 K €202439.66 M €20256.54 M €

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

Income tax

Tax liability trend

0 €0 €0 €0 €419 K €31 K €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024419 K €Total tax · 202531 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024419 K €Current tax · 202531 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

7.9 %

−10 pp

Profit / revenue

Profit margin

2.0 %

−4.3 pp

Profit / sales

ROA

4.8 %

−14 pp

Return on assets

ROE

8.3 %

−90 pp

Return on equity

Return on costs

8.6 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

12.2 %

−12 pp

Added value / revenue

Earnings before tax

161 K €

−95 %

Profit + income tax

Effective tax

19.0 %

+4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2020958 K €202116.33 M €202214.29 M €202313.94 M €20241.66 M €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 goods60 K €24 K €39.66 M €6.54 M €
Value added−259 K €286 K €3.38 M €202 K €
Operating revenue16.33 M €14.29 M €13.94 M €1.66 M €
Profit after tax−439 K €−250 K €2.52 M €131 K €
Income tax0 €0 €419 K €31 K €
Current income tax0 €0 €419 K €31 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets154 K €
  • Current assets2.58 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1.57 M €
  • Liabilities1.16 M €
  • 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 assets22.67 M €35.97 M €13.47 M €2.73 M €
Non-current assets0 €0 €56 K €154 K €
Property, plant and equipment0 €0 €56 K €154 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22.67 M €35.97 M €13.41 M €2.58 M €
Inventory21.13 M €35.41 M €6.33 M €906 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €117 K €2.75 M €1.59 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.53 M €437 K €4.34 M €80 K €
Accruals and deferrals3,227 €4,433 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22.67 M €35.97 M €13.47 M €2.73 M €
Equity282 K €32 K €2.55 M €1.57 M €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €0 €0 €750 €
Profit/loss of previous years−286 K €−725 K €−976 K €430 K €
Profit/loss for the accounting period after tax−439 K €−250 K €2.52 M €131 K €
Liabilities22.39 M €35.94 M €10.92 M €1.16 M €
Non-current liabilities6.49 M €835 K €1.03 M €0 €
Current liabilities8.57 M €25.51 M €7.23 M €1.16 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans7.2 M €9.25 M €2.66 M €0 €
Short-term bank loans126 K €342 K €0 €0 €
Provisions4,050 €4,350 €4,350 €1,500 €
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 period339.9 €Tax liability for the period0 €Yes
  • 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 count1
Total amount0 €
Counterparties1
Latest contractMonday, November 25, 2024

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

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, June 16, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, June 16, 2020 – Tuesday, October 12, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 16, 2020
  • Inžinierska činnosť a stavebné cenárstvoValid from Tuesday, June 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 16, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 16, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, June 16, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 16, 2020
  • Prieskum trhu a verejnej mienkyValid from Tuesday, June 16, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 16, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Eric LuxActive
    Konateľfrom Tuesday, December 1, 2020

    Address rue des Bruyeres 22, L-2370 Howald, Luxemburské veľkovojvodstvo

  • Konateľfrom Tuesday, December 1, 2020

    Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • KonateľTuesday, December 1, 2020 – Friday, March 17, 2023

    Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo

  • KonateľTuesday, June 16, 2020 – Thursday, December 10, 2020

    Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, October 30, 2026

    Address Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 29, 2026 – Thursday, October 29, 2026

    Address Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution750 EUR
  • Ikopart 1Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2022 – Thursday, October 29, 2026

    Address rue des Bruyeres 22, L-1274 Howald, Luxemburské veľkovojvodstvo

    Share90 %Contribution6,750 EUR
  • Ikopart 1Ended
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2020 – Monday, May 2, 2022

    Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2020 – Wednesday, October 28, 2026

    Address Legionárska 10, Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Thursday, December 10, 2020

    Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share90 %Contribution6,750 EUR
  • ACCEPTUM, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Thursday, December 10, 2020

    Address Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share10 %Contribution750 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Nesto C, s.r.o.from Friday, December 11, 2020
    • iko project 9, s.r.o.Tuesday, June 16, 2020 – Thursday, December 10, 2020
  • Registered office

    2 records
    • Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, December 11, 2020
    • Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, June 16, 2020 – Thursday, December 10, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145811/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Nesto C, s.r.o.

Registered office

Nesto C, s.r.o.

Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto

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