Active

NESIA Production, s.r.o.

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

Financial report Financial statements

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

−110 K €

+71 %

Assets

233 K €

−31 %

Equity

−304 K €

−57 %

Debt ratio

230.7 %

+73 pp

Gross margin

38.1 %

+11 pp

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Andromia score

—

Profit

+71 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.8 %

+15 pp

Profit / revenue

ROA

-47.4 %

+65 pp

Return on assets

ROE

36.3 %

−161 pp

Return on equity

Current ratio

0.17

−53 %

Current assets / current liabilities

Earnings before tax

−107 K €

+72 %

Profit + income tax

Effective tax

-3.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−442 K €

−35 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €	−110 K €
Income tax	186 €	8,063 €	3,840 €	3,840 €

Assets

Non-current assets144 K €
Current assets89 K €

Liabilities and equity

Equity−304 K €
Liabilities537 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	348 K €	506 K €	339 K €	233 K €
Non-current assets	303 K €	158 K €	156 K €	144 K €
Property, plant and equipment	151 K €	158 K €	156 K €	144 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 €	233 K €
Equity	164 K €	188 K €	−194 K €	−304 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 €	−110 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 €

Income tax

Tax liability trend

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 period630.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount11,924.98 €Yes

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

Related persons

1 active of 12

Tomáš Tocik
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.Inactive
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 KoreňInactive
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 PomothyInactive
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 LuptákInactive
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 KoreňInactive
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 PomothyInactive
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 LuptákInactive
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.Inactive
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 KoreňInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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