Company data from Slovak public registers

Andromia Insight
Active

NESIA trade s.r.o.

Company financial profile・Company ID 35740990・Brezová 2826/4B, 96901 Banská Štiavnica・Founded 1998

Financial reportFinancial statements

Turnover 2024

6.07 M €

−2.0 %
Company ID
35740990
Tax ID
2021371539
VAT ID
SK2021371539, under §4, registered since Friday, December 16, 2016
Registered office
NESIA trade s.r.o.Brezová 2826/4B 96901 Banská Štiavnica
Established
Friday, February 6, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39152/S

Profit 2024

20 K €

+455 %

Assets

3.22 M €

−7.3 %

Equity

698 K €

+187 %

Debt ratio

78.3 %

−15 pp

Gross margin

13.0 %

−1.6 pp
Coming soon

Andromia score

—

Profit

+455 %
5,019 €22 K €−31 K €37 K €79 K €113 K €28 K €3,568 €20 K €201620172018201920202021202220232024

Revenue

−2.9 %
152 K €446 K €913 K €1.34 M €2.28 M €4.69 M €7.05 M €6.2 M €6.02 M €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.3 pp

Profit / revenue

ROA

0.6 %

+0.5 pp

Return on assets

ROE

2.8 %

+1.4 pp

Return on equity

Current ratio

1.55

+29 %

Current assets / current liabilities

Earnings before tax

33 K €

+340 %

Profit + income tax

Effective tax

40.3 %

−12 pp

Income tax / earnings before tax

Net working capital

786 K €

+95 %

Current assets − current liabilities

Revenue CAGR

58.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

152 K €2016446 K €2017914 K €20181.5 M €20192.28 M €20204.71 M €20217.05 M €20226.2 M €20236.07 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods4.69 M €7.05 M €6.2 M €6.02 M €
Value added714 K €916 K €904 K €780 K €
Operating revenue4.71 M €7.05 M €6.2 M €6.07 M €
Profit after tax113 K €28 K €3,568 €20 K €
Income tax22 K €19 K €3,984 €13 K €
Current income tax22 K €19 K €3,984 €13 K €

Assets

  • Non-current assets1.01 M €
  • Current assets2.2 M €
  • Accruals and deferrals7,000 €

Liabilities and equity

  • Equity698 K €
  • Liabilities2.53 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.51 M €2.69 M €3.48 M €3.22 M €
Non-current assets598 K €1.04 M €1.1 M €1.01 M €
Property, plant and equipment444 K €866 K €926 K €849 K €
Non-current intangible assets24 K €41 K €41 K €34 K €
Non-current financial assets130 K €130 K €130 K €130 K €
Current assets904 K €1.65 M €2.37 M €2.2 M €
Inventory697 K €1.3 M €1.92 M €1.77 M €
Non-current receivables0 €154 K €4,000 €4,000 €
Current receivables57 K €59 K €326 K €423 K €
Current financial assets0 €0 €0 €0 €
Financial accounts151 K €133 K €123 K €7,518 €
Accruals and deferrals5,704 €7,000 €7,000 €7,000 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.51 M €2.69 M €3.48 M €3.22 M €
Equity212 K €237 K €244 K €698 K €
Share capital7,500 €5,000 €7,500 €7,500 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years62 K €175 K €202 K €206 K €
Profit/loss for the accounting period after tax113 K €28 K €3,568 €20 K €
Liabilities1.3 M €2.45 M €3.23 M €2.53 M €
Non-current liabilities213 K €337 K €649 K €549 K €
Current liabilities701 K €1.49 M €1.97 M €1.42 M €
Short-term financial assistance30 K €62 K €112 K €126 K €
Long-term bank loans321 K €252 K €184 K €116 K €
Short-term bank loans15 K €298 K €303 K €301 K €
Provisions15 K €15 K €15 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,798 €6,731 €0 €11 K €20 K €22 K €19 K €3,984 €13 K €201620172018201920202021202220232024
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 period19,535.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 11, 2019
  • Dizajnérske činnostiValid from Friday, October 11, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 11, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 11, 2019
  • Sťahovacie službyValid from Friday, October 11, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, October 11, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, October 11, 2019
  • administratívne práce,Valid from Friday, February 6, 1998
  • automatizované spracovanie dát,Valid from Friday, February 6, 1998
  • fotografické a reprografické práce,Valid from Friday, February 6, 1998

Statutory bodies and related persons

Statutory body

1 active of 6
  • Daniel Hudák
    Konateľfrom Thursday, April 28, 2016

    Address Obrancov mieru 9/9, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Miroslav HudákInactive
    KonateľMonday, September 13, 2021 – Wednesday, April 30, 2025

    Address Svätý Anton 48, 96972 Svätý Anton, Slovenská republika

  • Daniel HudákInactive
    KonateľThursday, April 28, 2016 – Thursday, November 28, 2024

    Address Obrancov mieru 9/9, 96901 Banská Štiavnica - Štefultov, Slovenská republika

  • Ing. Jozef ŠimekInactive
    KonateľFriday, February 6, 1998 – Friday, April 29, 2016

    Address Ferienčíkova 3, 81108 Bratislava, Slovenská republika

  • Jarmila ŠimekováInactive
    KonateľFriday, February 6, 1998 – Monday, April 20, 2009

    Address Bučinová 6, 82107 Bratislava, Slovenská republika

  • Jarmila ŠokováInactive
    KonateľFriday, February 6, 1998 – Wednesday, January 9, 2002

    Address Bučinová 6, 82107 Bratislava, Slovenská republika

Related persons

5 active of 16
  • Mgr. Renáta Hudáková
    Člen dozorného orgánufrom Tuesday, November 26, 2024

    Address Obrancov mieru 9/9, 96901 Banská Štiavnica, Slovenská republika

  • Daniel Hudák
    Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024

    Address Obrancov mieru 9/9, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Ing. Miroslav Hudák
    Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024

    Address Svätý Anton 48, 96972 Svätý Anton, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Miroslav Hudák
    Člen dozorného orgánufrom Tuesday, July 23, 2024

    Address Obrancov mieru 9/9, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Mgr. Roman Iro
    Člen dozorného orgánufrom Wednesday, June 19, 2024

    Address Vajanského 630/34, 97101 Trnava, Slovenská republika

  • Miroslav HudákInactive
    Člen dozorného orgánuWednesday, June 19, 2024 – Monday, July 22, 2024

    Address Obrancov mieru 9/9, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution750 EUR
  • Daniel HudákInactive
    Spoločník v.o.s. / s.r.o.Friday, September 24, 2021 – Monday, July 22, 2024

    Address Obrancov mieru 9/9, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution750 EUR
  • Ing. Miroslav HudákInactive
    Spoločník v.o.s. / s.r.o.Friday, September 24, 2021 – Monday, July 22, 2024

    Address Svätý Anton 48, 96972 Svätý Anton, Slovenská republika

    Share50 %Contribution750 EUR
  • Miroslav HudákInactive
    Spoločník v.o.s. / s.r.o.Friday, September 24, 2021 – Monday, July 22, 2024

    Address Obrancov mieru 9/9, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution750 EUR
  • Daniel HudákInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 30, 2016 – Thursday, September 23, 2021

    Address Obrancov mieru 9/9, 96901 Banská Štiavnica - Štefultov, Slovenská republika

    Share100 %Contribution6,640 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39152/S
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, April 30, 2016Rozhodnutie jediného spoločníka zo dňa 28.04.2016.
  • Tuesday, April 21, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.04.2009.
  • Tuesday, May 25, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.12.2003 a 21.01.2004.
  • Thursday, September 3, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 10.6.1998 v zmysle Zákona č. 11/1998 Z.z.
  • Friday, February 6, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.10.1997 a jej dodatkom č. 1 zo dňa 23.1.1998 v súlade s § 105-153 Zák.č. 513/91 Zb. Stary spis: S.r.o. 23804
NESIA trade s.r.o.

Registered office

NESIA trade s.r.o.

Brezová 2826/4B, 96901 Banská Štiavnica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us