Nestor Capital Property s. r. o.

Company financial profile・Company ID 54171440・Trenčianska 54, 82109 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Active

Turnover 2025

101 K €

+505 %

Company ID: 54171440
Tax ID: 2121639025
VAT ID: SK2121639025, under §4, registered since Friday, March 10, 2023

Registered office: Nestor Capital Property s. r. o.Trenčianska 54 82109 Bratislava - mestská časť Ružinov
Established: Wednesday, November 3, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156349/B

Profit 2025

2,035 €

+102 %Net profit after tax

Assets

62 K €

+103 %Total assets, stated excl. VAT

Equity

9,296 €

+116 %Assets less external liabilities

Debt ratio

85.1 %

−205 ppLiabilities / total assets

Gross margin

3.0 %

+329 ppGross profit / sales

Coming soon

Andromia score

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Profit

+102 %

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

Revenue

+613 %

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

Income tax

Tax liability trend

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

2.0 %

+538 pp

Profit / revenue

Profit margin

2.0 %

+634 pp

Profit / sales

ROA

3.3 %

+293 pp

Return on assets

ROE

21.9 %

−131 pp

Return on equity

Return on costs

2.1 %

+86 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

+279 pp

Added value / revenue

Earnings before tax

2,995 €

+103 %

Profit + income tax

Effective tax

32.1 %

+32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	93 K €	14 K €	101 K €
Value added	7,009 €	59 K €	−46 K €	3,013 €
Operating revenue	42 K €	95 K €	17 K €	101 K €
Profit after tax	5,887 €	20 K €	−89 K €	2,035 €
Income tax	1,049 €	5,040 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets6,582 €
Current assets56 K €

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

Liabilities and equity

Equity9,296 €
Liabilities53 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12 K €	102 K €	31 K €	62 K €
Non-current assets	0 €	46 K €	6,582 €	6,582 €
Property, plant and equipment	0 €	46 K €	6,582 €	6,582 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	56 K €	24 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,683 €	0 €	0 €	0 €
Current receivables	0 €	2,160 €	6,533 €	7,065 €
Financial accounts	9,338 €	54 K €	18 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	102 K €	31 K €	62 K €
Equity	11 K €	31 K €	−58 K €	9,296 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	81 €	5,471 €	25 K €	1,761 €
Profit/loss for the accounting period after tax	5,887 €	20 K €	−89 K €	2,035 €
Liabilities	1,049 €	72 K €	89 K €	53 K €
Non-current liabilities	0 €	46 K €	41 K €	41 K €
Current liabilities	1,049 €	25 K €	48 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period190.86 €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

Business activities

15 registered activities

Administratívne službyValid from Wednesday, November 3, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 3, 2021
Čistiace a upratovacie službyValid from Wednesday, November 3, 2021
Faktoring a forfaitingValid from Wednesday, November 3, 2021
Finančný leasingValid from Wednesday, November 3, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 3, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 3, 2021
Prenájom hnuteľných vecíValid from Wednesday, November 3, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 3, 2021
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Martin Nestor, RSc., MBAActive
Konateľfrom Wednesday, November 3, 2021
Address Trenčianska 54, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Bc. Martin NestorEnded
KonateľWednesday, November 3, 2021 – Wednesday, January 3, 2024
Address Trenčianska 54, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Bc. Martin Nestor, RSc.Ended
KonateľWednesday, November 3, 2021 – Tuesday, September 24, 2024
Address Trenčianska 54, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 6

Mgr. Martin Nestor, RSc., MBAActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2024
Address Trenčianska 54, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
Nestor Capital s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Košická 58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR
Bc. Martin Nestor, RSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2024 – Tuesday, September 24, 2024
Address Trenčianska 54, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Patrik LinderEnded
ProkuristaFriday, August 12, 2022 – Tuesday, January 13, 2026
Address Jilemnického 9, 96001 Zvolen, Slovenská republika
Bc. Martin NestorEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Wednesday, January 3, 2024
Address Trenčianska 54, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Nestor Capital Investments s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Tuesday, September 6, 2022
Address Košická 58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156349/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Nestor Capital Property s. r. o.

Registered office

Nestor Capital Property s. r. o.

Trenčianska 54, 82109 Bratislava - mestská časť Ružinov

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Nestor Capital Property s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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