Terminated since Wednesday, February 12, 2025

NESAND s.r.o.

Company financial profile・Company ID 36659002・Krivá 7, 040 01 Košice - mestská časť Juh・Founded 2006

Financial report Financial statements

Turnover 2020

1.27 M €

−23 %

Company ID: 36659002
Tax ID: —
VAT ID: —

Registered office: NESAND s.r.o.Krivá 7 040 01 Košice - mestská časť Juh
Established: Saturday, July 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52238/V
Dissolution date: Wednesday, February 12, 2025

Profit 2020

−178 K €

−108 %

Assets

286 K €

+22 %

Equity

−635 K €

−40 %

Debt ratio

322.0 %

+29 pp

Gross margin

6.9 %

−5.2 pp

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Andromia score

—

Profit

−108 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.0 %

−8.8 pp

Profit / revenue

ROA

-62.4 %

−26 pp

Return on assets

ROE

28.1 %

+9.2 pp

Return on equity

Current ratio

0.31

−8.6 %

Current assets / current liabilities

Earnings before tax

−178 K €

−108 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−634 K €

−39 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	893 K €	1.57 M €	1.66 M €	1.27 M €
Value added	141 K €	139 K €	201 K €	88 K €
Operating revenue	746 K €	1.74 M €	1.66 M €	1.27 M €
Profit after tax	−242 K €	−68 K €	−86 K €	−178 K €
Income tax	2,880 €	0 €	0 €	0 €
Current income tax	2,880 €	0 €	0 €	0 €

Assets

Non-current assets2,853 €
Current assets283 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−635 K €
Liabilities920 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	125 K €	91 K €	235 K €	286 K €
Non-current assets	2,853 €	2,853 €	2,853 €	2,853 €
Property, plant and equipment	2,853 €	2,853 €	2,853 €	2,853 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	88 K €	232 K €	283 K €
Inventory	8,701 €	8,134 €	8,134 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	69 K €	197 K €	272 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	11 K €	26 K €	11 K €
Accruals and deferrals	329 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	125 K €	91 K €	235 K €	286 K €
Equity	−300 K €	−368 K €	−454 K €	−635 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−307 K €	−549 K €	−617 K €	−706 K €
Profit/loss for the accounting period after tax	−242 K €	−68 K €	−86 K €	−178 K €
Liabilities	425 K €	459 K €	689 K €	920 K €
Non-current liabilities	754 €	987 €	1,952 €	1,698 €
Current liabilities	258 K €	458 K €	687 K €	917 K €
Short-term financial assistance	166 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,746 €
Provisions	503 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onFriday, January 28, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Výroba a opracovanie jednoduchých výrobkov z kovuValid Tuesday, February 6, 2018 – Tuesday, February 11, 2025
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Thursday, August 15, 2013 – Tuesday, February 11, 2025
pohostinská činnosťValid Tuesday, March 8, 2011 – Tuesday, February 11, 2025
ubytovacie služby bez poskytovania pohostinských činnostíValid Saturday, May 3, 2008 – Tuesday, February 11, 2025
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Tuesday, February 19, 2008 – Tuesday, February 11, 2025
príprava a vypracovanie technických návrhov, grafické a kresličské práceValid Tuesday, February 19, 2008 – Tuesday, February 11, 2025
sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravyValid Tuesday, February 19, 2008 – Tuesday, February 11, 2025
sprostredkovateľská činnosť v oblasti služieb v rozsahu predaja cestovných lístkovValid Tuesday, February 19, 2008 – Tuesday, February 11, 2025
sprostredkovateľská činnosť v oblasti služieb v rozsahu predaja leteckých prepravných služiebValid Tuesday, February 19, 2008 – Tuesday, February 11, 2025
sprostredkovateľská činnosť v oblasti služieb v rozsahu verejných kultúrnych podujatíValid Tuesday, February 19, 2008 – Tuesday, February 11, 2025

Statutory bodies and related persons

Statutory body

0 active of 4

Sándor NémethInactive
KonateľWednesday, February 3, 2021 – Tuesday, February 11, 2025
Address Vaspálya utca 56, 95117 Budapešť 10, Maďarsko
Juraj VargaInactive
KonateľFriday, January 15, 2010 – Friday, July 30, 2021
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Dagmar SkačanováInactive
KonateľSaturday, July 29, 2006 – Monday, December 11, 2006
Address Štúrova 1189/98, 95201 Vráble, Slovenská republika
Ing. Dagmar SkačanováInactive
KonateľSaturday, July 29, 2006 – Wednesday, February 10, 2010
Address Štúrova 1189/98, 95201 Vráble, Slovenská republika

Related persons

0 active of 6

Sándor NémethInactive
Spoločník v.o.s. / s.r.o.Saturday, July 31, 2021 – Tuesday, February 11, 2025
Address Vaspálya utca 56, 1105 Budapešť 10, Maďarsko
Share100 %Contribution6,640 EUR
HOFFER GROUP spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2016 – Friday, July 30, 2021
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Tuesday, December 27, 2016
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Dagmar SkačanováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Wednesday, February 10, 2010
Address Štúrova 1189/98, 95201 Vráble, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Dagmar SkačanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2006 – Friday, October 16, 2009
Address Štúrova 1189/98, 95201 Vráble, Slovenská republika
Share100 %Contribution200,000 SKK
Dagmar SkačanováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2006 – Monday, December 11, 2006
Address Štúrova 1189/98, 95201 Vráble, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52238/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Wednesday, February 12, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.2.2025 Právny dôvod výmazu: ex offo výmaz
Wednesday, February 12, 2025Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. 247EX 14/2022, ktoré v zmysle § 61n ods. 6 Ex. por. bolo uverejnené v obchodnom vestníku č. 144/2024 dňa 26.7.2024.
Wednesday, February 12, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 27.1.2025 Právny dôvod zrušenia: upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ustanovenia § 61n ods. 6 z.č. 233/1995 Z.z.
Tuesday, April 4, 2023Dňa 8.3.2023 bolo Okresným súdom Košice I začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 33CbR/14/2023.

NESAND s.r.o.

Registered office

NESAND s.r.o.

Krivá 7, 040 01 Košice - mestská časť Juh

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NESAND 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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