Company data from Slovak public registers

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NESS Žilina, spol. s r.o.

Company financial profile・Company ID 31598404・Stará Hradská 24, 01003 Žilina - Budatín・Founded 1994

Financial reportFinancial statements

Turnover 2025

155 K €

+5.0 %
Company ID
31598404
Tax ID
2020444327
VAT ID
SK2020444327, under §4, registered since Tuesday, February 1, 1994
Registered office
NESS Žilina, spol. s r.o.Stará Hradská 24 01003 Žilina - Budatín
Established
Tuesday, January 11, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1613/L

Profit 2025

25 K €

+101 %

Assets

398 K €

+315 %

Equity

105 K €

+31 %

Debt ratio

73.5 %

+57 pp

Gross margin

69.2 %

+2.0 pp
Coming soon

Andromia score

—

Profit

+101 %
16 K €6,693 €4,031 €40 K €44 K €2,824 €16 K €20 K €12 K €4,164 €13 K €25 K €201420152016201720182019202020212022202320242025

Revenue

+5.3 %
619 K €565 K €461 K €505 K €493 K €83 K €87 K €100 K €105 K €104 K €147 K €155 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

+7.7 pp

Profit / revenue

ROA

6.3 %

−6.8 pp

Return on assets

ROE

23.9 %

+8.2 pp

Return on equity

Current ratio

2.05

−66 %

Current assets / current liabilities

Earnings before tax

33 K €

+99 %

Profit + income tax

Effective tax

22.4 %

−0.7 pp

Income tax / earnings before tax

Net working capital

34 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

619 K €2014591 K €2015461 K €2016512 K €2017495 K €201886 K €201989 K €2020103 K €2021105 K €2022104 K €2023148 K €2024155 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods105 K €104 K €147 K €155 K €
Value added64 K €51 K €99 K €107 K €
Operating revenue105 K €104 K €148 K €155 K €
Profit after tax12 K €4,164 €13 K €25 K €
Income tax3,947 €1,575 €3,780 €7,304 €

Assets

  • Non-current assets333 K €
  • Current assets66 K €

Liabilities and equity

  • Equity105 K €
  • Liabilities293 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €105 K €96 K €398 K €
Non-current assets18 K €52 K €35 K €333 K €
Property, plant and equipment18 K €52 K €35 K €333 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €53 K €61 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,649 €21 K €8,614 €13 K €
Financial accounts54 K €33 K €52 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €105 K €96 K €398 K €
Equity69 K €68 K €80 K €105 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years50 K €56 K €60 K €73 K €
Profit/loss for the accounting period after tax12 K €4,164 €13 K €25 K €
Liabilities11 K €37 K €16 K €293 K €
Non-current liabilities2,380 €5,114 €2,549 €259 K €
Current liabilities7,755 €31 K €10 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,276 €805 €3,095 €1,566 €

Income tax

Tax liability trend

6,225 €5,002 €3,087 €11 K €11 K €1,731 €3,531 €5,741 €3,947 €1,575 €3,780 €7,304 €201420152016201720182019202020212022202320242025
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 period1,248.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • - počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 2, 2018
  • agentúra dočasného zamestnávaniaValid Wednesday, September 8, 2010 – Thursday, February 1, 2018
  • - galvanizácia kovovValid Monday, August 18, 2003 – Wednesday, April 12, 2006
  • - kovoobrábanieValid Monday, August 18, 2003 – Tuesday, September 7, 2010
  • - nástrojárstvoValid Monday, August 18, 2003 – Tuesday, September 7, 2010
  • - zámočníctvoValid Monday, August 18, 2003 – Tuesday, September 7, 2010
  • - vykládka a nakládka vagónov a balenie tovaru,Valid Monday, August 11, 1997 – Sunday, August 17, 2003
  • - leasing spojený s financovanímValid Wednesday, January 17, 1996 – Sunday, August 17, 2003
  • - prenájom strojov a prístrojovValid from Wednesday, January 17, 1996
  • - vedenie účtovníctvaValid from Wednesday, January 17, 1996

Statutory bodies and related persons

Statutory body

3 active of 7
  • Andrej Bosík
    Konateľfrom Wednesday, July 31, 2019

    Address Nová 861/29A, 01003 Žilina, Slovenská republika

  • Ing. Jaroslav Bosík
    Konateľfrom Wednesday, August 4, 2010

    Address Na Podstráni 2284/1, 02401 Kysucké Nové Mesto, Slovenská republika

  • Ing. Janka Bosíková
    Konateľfrom Thursday, March 23, 2000

    Address Na Podstráni 2284/1, 02401 Kysucké Nové Mesto, Slovenská republika

  • Ing. Janka BosíkováInactive
    KonateľThursday, March 23, 2000 – Tuesday, September 7, 2010

    Address Jarošova 2284, Kysucké Nové Mesto, Slovenská republika

  • Emil NeupauerInactive
    KonateľThursday, July 23, 1998 – Tuesday, November 19, 2002

    Address Gazdova 10, Žilina, Slovenská republika

  • Emil NeupauerInactive
    KonateľTuesday, January 11, 1994 – Wednesday, July 22, 1998

    Address Jaseňová 15/10, Žilina, Slovenská republika

  • Ing. Janka BosíkováInactive
    KonateľTuesday, January 11, 1994 – Wednesday, March 22, 2000

    Address ČSA 1306/60, Kysucké Nové Mesto, Slovenská republika

Related persons

3 active of 15
  • Andrej Bosík
    Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2019

    Address Nová 861/29A, 01003 Žilina, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Jaroslav Bosík
    Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2019

    Address Na Podstráni 2284/1, 02401 Kysucké Nové Mesto, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Ing. Janka Bosíková
    Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2010

    Address Na Podstráni 2284/1, 02401 Kysucké Nové Mesto, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Janka BosíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, September 7, 2010

    Address Jarošova 2284, Kysucké Nové Mesto, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Jaroslav BosíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, August 27, 2019

    Address Na Podstráni 2284/1, 02401 Kysucké Nové Mesto, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Ing. Jaroslav BosíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 3, 2005 – Wednesday, December 16, 2009

    Address Na Podstráni 2284/1, 02401 Kysucké Nové Mesto, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Ing. Janka BosíkováInactive
    Spoločník v.o.s. / s.r.o.Monday, July 21, 2003 – Wednesday, December 16, 2009

    Address Jarošova 2284, Kysucké Nové Mesto, Slovenská republika

    Share20 %Contribution40,000 SKK
  • OMA, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, July 21, 2003 – Wednesday, November 2, 2005

    Address Letisko Tomčany 179, 03601 Martin, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Jaroslav BosíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 9, 2003 – Wednesday, November 2, 2005

    Address Na Podstráni 2284/1, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Emil NeupauerInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Wednesday, January 8, 2003

    Address Gazdova 10, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1613/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Monday, August 18, 2003Na zasadnutí valného zhromaždenia dňa 25.7.2003 bol schválený Dodatok č. 15 k spoločenskej zmluve.
  • Monday, July 21, 2003Na valnom zhromaždení dňa 20. 6. 2003 bola schválená zmena spoločenskej zmluvy.
  • Thursday, January 9, 2003Na zasadnutí valného zhromaždenia dňa 18.11.2002 bol schválený Dodatok č. 13 k spoločenskej zmluve.
  • Thursday, October 25, 2001Na valnom zhromaždení dňa 6.9.2001 bol schválený dodatok č. 12 k spoločenskej zmluve.
  • Thursday, July 23, 1998Na valnom zhromaždení konanom dňa 30.6. 1998 bol schválený dodatok č. 10 k spoločenskej zmluve.
  • Thursday, October 9, 1997Na zasadnutí valného zhromaždenia konanom dňa 9.7.1997 bol schválený Dodatok č. 9 k spoločenskej zmluve.
  • Monday, August 11, 1997Na zasadnutí valného zhromaždenia konanom dňa 23.7.1997 bol schválený Dodatok č. 8 k spoločenskej zmluve.
  • Wednesday, January 17, 1996Valné zhromaždenie konané dňa 12.7.1995 schválilo Dodatok č. 5 k spoločenskej zmluve. Starý spis: S.r.o. 4594
  • Tuesday, January 11, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 19.12.1993 podľa § 105 a nasl. zák.č. 513/91 Zb.
NESS Žilina, spol. s r.o.

Registered office

NESS Žilina, spol. s r.o.

Stará Hradská 24, 01003 Žilina - Budatín

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