NESA s.r.o.

Company financial profile・Company ID 31413358・Ulica SNP 38D/8234, 94001 Nové Zámky・Founded 1992

Financial report Financial statements

Active

Turnover 2025

89 K €

−42 %

Company ID: 31413358
Tax ID: 2021014369
VAT ID: SK2021014369, under §4, registered since Tuesday, January 11, 2005

Registered office: NESA s.r.o.Ulica SNP 38D/8234 94001 Nové Zámky
Established: Tuesday, May 5, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2969/N

Profit 2025

38 K €

−0.3 %Net profit after tax

Assets

101 K €

−42 %Total assets, stated excl. VAT

Equity

83 K €

−45 %Assets less external liabilities

Debt ratio

18.0 %

+4.6 ppLiabilities / total assets

Gross margin

77.3 %

+27 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−0.3 %

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

Revenue

−38 %

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

43.2 %

+18 pp

Profit / revenue

Profit margin

43.2 %

+16 pp

Profit / sales

ROA

38.1 %

+16 pp

Return on assets

ROE

46.5 %

+21 pp

Return on equity

Return on costs

76.1 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

77.3 %

+30 pp

Added value / revenue

Earnings before tax

43 K €

−13 %

Profit + income tax

Effective tax

10.0 %

−11 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	149 K €	154 K €	144 K €	89 K €
Value added	35 K €	69 K €	72 K €	69 K €
Operating revenue	195 K €	154 K €	153 K €	89 K €
Profit after tax	40 K €	29 K €	39 K €	38 K €
Income tax	10 K €	8,228 €	10 K €	4,270 €

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 assets21 K €
Current assets80 K €

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

Liabilities and equity

Equity83 K €
Liabilities18 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	300 K €	311 K €	173 K €	101 K €
Non-current assets	99 K €	76 K €	44 K €	21 K €
Property, plant and equipment	99 K €	76 K €	44 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	200 K €	236 K €	130 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	135 K €	170 K €	51 K €	34 K €
Financial accounts	66 K €	66 K €	79 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	300 K €	311 K €	173 K €	101 K €
Equity	223 K €	251 K €	150 K €	83 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	176 K €	216 K €	105 K €	38 K €
Profit/loss for the accounting period after tax	40 K €	29 K €	39 K €	38 K €
Liabilities	77 K €	60 K €	23 K €	18 K €
Non-current liabilities	69 K €	31 K €	0 €	0 €
Current liabilities	7,643 €	29 K €	23 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	458 €	200 €	200 €	412 €

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 period59.5 €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

3 registered activities

- príprava a vykonávanie vodných stavieb, riečnych, pobrežných, výstavba vodovodov a kanalizácií, čističiek odpadových vôd, vrátane inžienirskej činnostiValid Tuesday, May 5, 1992 – Wednesday, November 26, 2003
- sprostredkovanie obchodu, veľkoobchod a maloobchod s poľnohospodárskymi základnými produktami, živými zvieratami, obilím, osivom, krmivami, kvetmi, rastlinami, potravinami, nápojmi, tabakovými výrobkami, zeleninou, ovocím, zemiakmi, tovarom pre domácnosť, vr. elektrických prístorojov, rozhlasovými a televíznymi prijímačmi, spotrebnou elektronikou, kozmetikou, drogistickým tovarom, drevom, stavebným materiálom, železiarsky tovarom, inštalatérskymi a vykurovacími zariadeniami, poľnohospodárskymi strojmi vr. príslušného náradia, traktormi, textilom, odevami, obuvou, papierenským tovarom, kancelárskymi a školskými potrebamiValid from Tuesday, May 5, 1992
- zahranično-obchodná činnosťValid from Tuesday, May 5, 1992

Statutory bodies and related persons

Statutory body

2 active of 7

Jozef BarkociActive
Konateľfrom Monday, July 18, 2005
Address Jarková 8/629, 94651 Nesvady, Slovenská republika
Jozef HarisActive
Konateľfrom Monday, July 18, 2005
Address Lipová 2/942, 94651 Nesvady, Slovenská republika
Jozef BarkóciEnded
KonateľMonday, July 18, 2005 – Wednesday, June 28, 2017
Address Jarková 8/629, 94651 Nesvady, Slovenská republika
Terézia HarisováEnded
KonateľFriday, October 1, 2004 – Friday, August 12, 2005
Address Lipová 4/943, 94651 Nesvady, Slovenská republika
JUDr. Jozef HarisEnded
KonateľWednesday, April 26, 2000 – Monday, October 18, 2004
Address Lipová 4, Nesvady, Slovenská republika
Imrich NagyEnded
KonateľTuesday, May 5, 1992 – Tuesday, April 25, 2000
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Adam TvrdoňEnded
KonateľTuesday, May 5, 1992 – Tuesday, April 25, 2000
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 9

Jozef BarkóciActive
Spoločník v.o.s. / s.r.o.from Friday, April 23, 2010
Address Jarková 8/629, 94651 Nesvady, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef HarisActive
Spoločník v.o.s. / s.r.o.from Friday, April 23, 2010
Address Lipová 2/942, 94651 Nesvady, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef BarkóciEnded
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2005 – Thursday, April 22, 2010
Address Jarková 8/629, 94651 Nesvady, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef HarisEnded
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2005 – Thursday, April 22, 2010
Address Lipová 2/942, 94651 Nesvady, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Jozef HarisEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2000 – Friday, August 12, 2005
Address Lipová 4, Nesvady, Slovenská republika
Share100 %Contribution200,000 SKK
Imrich NagyEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 1992 – Tuesday, April 25, 2000
Address Komenského 17, Nesvady, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Adam TvrdoňEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 1992 – Tuesday, April 25, 2000
Address 28. októbra 4, Nesvady, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Jozef JarábekEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 1992 – Tuesday, April 25, 2000
Address Hurbanovo - Vík d.34, Hurbanovo - Vík, Slovenská republika
Share25 %Contribution25,000 SKK
JUDr. Jozef HarisEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 1992 – Tuesday, April 25, 2000
Address Lipová 4, Nesvady, Slovenská republika
Share25 %Contribution25,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Ulica SNP 38D/8234, 94001 Nové Zámky, Slovenská republikafrom Saturday, August 13, 2005
- Lipová 4, 94651 Nesvady, Slovenská republikaWednesday, April 26, 2000 – Friday, August 12, 2005
- Komenského 17, 94651 Nesvady, Slovenská republikaTuesday, May 5, 1992 – Tuesday, April 25, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2969/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, November 27, 2003Spoločenská zmluva bola zmenená Dodatkom č. 2 zo dňa 27.12.2002.
Wednesday, April 26, 2000Zmluva o prevode obchodných podielov zo dňa 11.11.1999. Dodatkom č. 1 zo dňa 11.11.1999 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z., zmenené sídlo z: Komenského 17, Nesvady, na: Lipová 4, Nesvady.

NESA s.r.o.

Registered office

NESA s.r.o.

Ulica SNP 38D/8234, 94001 Nové Zámky

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NESA 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

Company history

Registered office

Registration

Legal facts

Registered office

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