Company data from Slovak public registers

Active

nes vms, s. r. o.

Company financial profileCompany ID 53966694Na piesku 18420/17, 821 05 Bratislava - mestská časť RužinovFounded 2021

Turnover 2025

2.8 M €

+27 %
Company ID
53966694
Tax ID
2121538837
VAT ID
SK2121538837, under §4, registered since Monday, January 16, 2023
Registered office
nes vms, s. r. o.Na piesku 18420/17 821 05 Bratislava - mestská časť Ružinov
Established
Wednesday, August 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154396/B

Profit 2025

211 K €

−33 %

Assets

1.29 M €

−57 %

Equity

971 K €

+28 %

Debt ratio

21.5 %

−53 pp

Gross margin

10.2 %

−8.8 pp
Coming soon

Andromia score

Profit

−33 %
−284 €256 €442 K €314 K €211 K €20212022202320242025

Revenue

+27 %
0 €640 €1.74 M €2.22 M €2.8 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−6.6 pp

Profit / revenue

ROA

16.3 %

+5.9 pp

Return on assets

ROE

21.7 %

−20 pp

Return on equity

Current ratio

12.09

+746 %

Current assets / current liabilities

Earnings before tax

268 K €

−33 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

1.16 M €

+30 %

Current assets − current liabilities

Revenue CAGR

1,536.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021640 €20221.74 M €20232.22 M €20242.8 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods640 €1.74 M €2.22 M €2.8 M €
Value added337 €570 K €420 K €285 K €
Operating revenue640 €1.74 M €2.22 M €2.8 M €
Profit after tax256 €442 K €314 K €211 K €
Income tax21 €119 K €85 K €57 K €
Current income tax57 K €

Assets

  • Non-current assets27 K €
  • Current assets1.27 M €
  • Accruals and deferrals269 €

Liabilities and equity

  • Equity971 K €
  • Liabilities278 K €
  • Accruals and deferrals45 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,296 €979 K €3.02 M €1.29 M €
Non-current assets0 €54 K €40 K €27 K €
Property, plant and equipment0 €54 K €40 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,296 €926 K €2.98 M €1.27 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €819 K €
Current receivables640 €825 K €2.97 M €394 K €
Current financial assets0 €
Financial accounts4,656 €101 K €7,794 €54 K €
Accruals and deferrals269 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,296 €979 K €3.02 M €1.29 M €
Equity4,972 €447 K €760 K €971 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years−284 €−27 €441 K €755 K €
Profit/loss for the accounting period after tax256 €442 K €314 K €211 K €
Liabilities324 €533 K €2.26 M €278 K €
Non-current liabilities303 €24 K €18 K €12 K €
Current liabilities21 €509 K €2.08 M €105 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €155 K €161 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals45 K €

Income tax

Tax liability trend

0 €21 €119 K €85 K €57 K €20212022202320242025
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 period2,413.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, August 4, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 4, 2021
  • Čistiace a upratovacie službyValid from Wednesday, August 4, 2021
  • Dizajnérske činnostiValid from Wednesday, August 4, 2021
  • Fotografické službyValid from Wednesday, August 4, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 4, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 4, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, August 4, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 4, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 4, 2021

    Address Na piesku 18420/17, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2021

    Address Na piesku 18420/17, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2021

    Address Na piesku 18420/17, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share75 %Contribution3,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154396/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
nes vms, s. r. o.

Registered office

nes vms, s. r. o.

Na piesku 18420/17, 821 05 Bratislava - mestská časť Ružinov

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