NESIA Production, s.r.o.

Company financial profile・Company ID 36056201・Brezová 2826/4B, 969 01 Banská Štiavnica・Founded 2002

Financial report Financial statements

Active

Turnover 2025

556 K €

−49 %

Company ID: 36056201
Tax ID: 2020066598
VAT ID: SK2020066598, under §4, registered since Friday, November 1, 2002

Registered office: NESIA Production, s.r.o.Brezová 2826/4B 969 01 Banská Štiavnica
Established: Thursday, September 19, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7933/S

Profit 2025

−113 K €

+71 %Net profit after tax

Assets

230 K €

−32 %Total assets, stated excl. VAT

Equity

−306 K €

−58 %Assets less external liabilities

Debt ratio

232.9 %

+76 ppLiabilities / total assets

Gross margin

38.1 %

+11 ppGross profit / sales

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Andromia score

—

Profit

+71 %

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

Revenue

−50 %

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

-20.2 %

+15 pp

Profit / revenue

Profit margin

-20.7 %

+15 pp

Profit / sales

ROA

-48.8 %

+64 pp

Return on assets

ROE

36.8 %

−160 pp

Return on equity

Return on costs

-16.8 %

+9.1 pp

Profit / (revenue − profit)

Added value to revenue

37.3 %

+11 pp

Added value / revenue

Earnings before tax

−109 K €

+71 %

Profit + income tax

Effective tax

-3.5 %

−2.5 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	126 K €	1.02 M €	1.08 M €	543 K €
Value added	117 K €	613 K €	291 K €	207 K €
Operating revenue	126 K €	1.11 M €	1.09 M €	556 K €
Profit after tax	700 €	24 K €	−382 K €	−113 K €
Income tax	186 €	8,063 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	111 K €	571 K €	655 K €	277 K €

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

Assetsexcl. VAT

Non-current assets142 K €
Current assets89 K €

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

Liabilities and equity

Equity−306 K €
Liabilities537 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	348 K €	506 K €	339 K €	230 K €
Non-current assets	303 K €	158 K €	156 K €	142 K €
Property, plant and equipment	151 K €	158 K €	156 K €	142 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	151 K €	0 €	0 €	0 €
Current assets	45 K €	348 K €	183 K €	89 K €
Inventory	6,309 €	134 K €	119 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	200 K €	63 K €	48 K €
Financial accounts	7,864 €	15 K €	912 €	549 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	348 K €	506 K €	339 K €	230 K €
Equity	164 K €	188 K €	−194 K €	−306 K €
Share capital	32 K €	32 K €	32 K €	32 K €
Profit/loss of previous years	703 €	1,403 €	25 K €	−357 K €
Profit/loss for the accounting period after tax	700 €	24 K €	−382 K €	−113 K €
Liabilities	184 K €	318 K €	532 K €	537 K €
Non-current liabilities	639 €	2,702 €	5,114 €	6,046 €
Current liabilities	180 K €	291 K €	510 K €	531 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,704 €	24 K €	17 K €	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 period0 €Tax liability for the period498.2 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,274.98 €Yes

Central Register of Contracts

Contract count2

Total amount9,849.55 €

Counterparties2

Latest contractFriday, May 16, 2025

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Banská Štiavnica1×4,932 €Monday, April 20, 2015
Všeobecná zdravotná poisťovňa, a.s.1×4,917.55 €Friday, May 16, 2025

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.4,917.55 €Friday, May 16, 2025
Dohoda o poskytnutí príspevku na podporu vytvorenia pracovného miesta v prvom pravidelne platenom zamestnaní podľa §51a zákona č. 5/2004 Z.z.
Úrad práce, sociálnych vecí a rodiny Banská Štiavnica4,932 €Monday, April 20, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Saturday, September 30, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 30, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 30, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, September 30, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 30, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, September 30, 2023
Prípravné práce k realizácii stavbyValid from Saturday, September 30, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, September 30, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, September 30, 2023
Uskutočňovanie stavieb a ich zmienValid from Saturday, September 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 7

Tomáš TocikActive
Konateľfrom Friday, June 12, 2026
Address Komenského 2108/1, 07501 Trebišov, Slovenská republika
Daniel HudákEnded
KonateľMonday, September 13, 2021 – Tuesday, July 21, 2026
Address Obrancov mieru 9/9, 96901 Banská Štiavnica, Slovenská republika
Ing. Miroslav HudákEnded
KonateľMonday, September 13, 2021 – Wednesday, April 30, 2025
Address Svätý Anton 438, 96972 Svätý Anton, Slovenská republika
Ing. František Wenger, CSc.Ended
KonateľThursday, September 19, 2002 – Thursday, November 13, 2003
Address M.Rázusa 42, Zvolen, Slovenská republika
Ján KoreňEnded
KonateľThursday, September 19, 2002 – Friday, September 24, 2021
Address Svätý Anton 268, Svätý Anton, Slovenská republika
Milan PomothyEnded
KonateľThursday, September 19, 2002 – Friday, September 24, 2021
Address Počúvadlo 64, Počúvadlo, Slovenská republika
Peter LuptákEnded
KonateľThursday, September 19, 2002 – Friday, September 24, 2021
Address Drieňová 11, Banská Štiavnica, Slovenská republika

Related persons

1 active of 12

Tomáš TocikActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2026
Address Komenského 2108/1, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,639 EUR
NESIA trade s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2021 – Tuesday, July 21, 2026
Address Brezová 2826/4B, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution6,639 EUR
Ján KoreňEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, September 24, 2021
Address Svätý Anton 268, Svätý Anton, Slovenská republika
Share33.5 %Contribution2,224 EUR
Milan PomothyEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, September 24, 2021
Address Počúvadlo 64, Počúvadlo, Slovenská republika
Share33 %Contribution2,191 EUR
Peter LuptákEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, September 24, 2021
Address Drieňová 11, Banská Štiavnica, Slovenská republika
Share33.5 %Contribution2,224 EUR
Ján KoreňEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2003 – Monday, January 25, 2010
Address Svätý Anton 268, Svätý Anton, Slovenská republika
Share33.5 %Contribution67,000 SKK
Milan PomothyEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2003 – Monday, January 25, 2010
Address Počúvadlo 64, Počúvadlo, Slovenská republika
Share33 %Contribution66,000 SKK
Peter LuptákEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2003 – Monday, January 25, 2010
Address Drieňová 11, Banská Štiavnica, Slovenská republika
Share33.5 %Contribution67,000 SKK
Ing. František Wenger, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2002 – Monday, December 1, 2003
Address M.Rázusa 42, Zvolen, Slovenská republika
Share25 %Contribution50,000 SKK
Ján KoreňEnded
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2002 – Monday, December 1, 2003
Address Svätý Anton 268, Svätý Anton, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

2 changes in the register

Names
2 records
- NESIA Production, s.r.o.from Saturday, November 20, 2021
- Štiavnická sudáreň SK, s.r.o.Thursday, September 19, 2002 – Friday, November 19, 2021
Registered office
2 records
- Brezová 2826/4B, 96901 Banská Štiavnica, Slovenská republikafrom Saturday, September 25, 2021
- Drieňová 11, 96901 Banská Štiavnica, Slovenská republikaThursday, September 19, 2002 – Friday, September 24, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7933/S
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 2, 2003Zapisujú sa zmeny podľa rozhodnutia valného zhromaždenia zo dňa 13.11.2003.
Thursday, September 19, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 15.7.2002, podľa § 105 a nasl. zák. č. 513/91 Zb.

NESIA Production, s.r.o.

Registered office

NESIA Production, s.r.o.

Brezová 2826/4B, 969 01 Banská Štiavnica

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NESIA Production, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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