Company data from Slovak public registers

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Active

NESSBAU s.r.o.

Company financial profile・Company ID 46028471・Vojtecha Tvrdého 8193/23, 01001 Žilina・Founded 2011

Financial reportFinancial statements

Turnover 2016

3,852 €

−60 %
Company ID
46028471
Tax ID
2023254442
VAT ID
—
Registered office
NESSBAU s.r.o.Vojtecha Tvrdého 8193/23 01001 Žilina
Established
Tuesday, May 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67602/L

Profit 2016

302 €

−86 %

Assets

15 K €

+5.4 %

Equity

13 K €

+2.3 %

Debt ratio

9.0 %

+2.7 pp

Gross margin

94.5 %

+49 pp
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Andromia score

—

Profit

−86 %
1,476 €2,175 €302 €201420152016

Revenue

−62 %
3,200 €9,658 €3,625 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−15 pp

Profit / revenue

ROA

2.0 %

−13 pp

Return on assets

ROE

2.2 %

−14 pp

Return on equity

Current ratio

11.17

−31 %

Current assets / current liabilities

Earnings before tax

782 €

−71 %

Profit + income tax

Effective tax

61.4 %

+41 pp

Income tax / earnings before tax

Net working capital

13 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,200 €20149,693 €20153,852 €2016

Income statement

Item201420152016
Sales of products, services and goods3,200 €9,658 €3,625 €
Value added3,100 €4,399 €3,425 €
Operating revenue3,200 €9,693 €3,852 €
Profit after tax1,476 €2,175 €302 €
Income tax480 €550 €480 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,320 €

Balance sheet

Assets

Item201420152016
Total assets12 K €14 K €15 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets12 K €14 K €15 K €
Inventory0 €0 €0 €
Non-current receivables444 €1,340 €13 K €
Current receivables4,400 €4,030 €1,924 €
Financial accounts7,005 €8,624 €11 €

Liabilities and equity

Item201420152016
Total equity and liabilities12 K €14 K €15 K €
Equity11 K €13 K €13 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years4,252 €5,654 €7,829 €
Profit/loss for the accounting period after tax1,476 €2,175 €302 €
Liabilities897 €867 €1,320 €
Non-current liabilities0 €0 €0 €
Current liabilities897 €867 €1,320 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €550 €480 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onSaturday, March 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,898.57 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,083.01 €Yes

Business activities

41 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 20, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 20, 2017
  • Informačná činnosťValid from Saturday, May 20, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 20, 2017
  • Kuriérske službyValid from Saturday, May 20, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 20, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, May 20, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 20, 2017
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, May 20, 2017
  • Poskytovanie služieb osobného charakteruValid from Saturday, May 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 5
  • Igor NesselmannInactive
    KonateľThursday, April 6, 2017 – Tuesday, May 14, 2024

    Address Bajzova 3120/34, 01001 Žilina, Slovenská republika

  • Mgr. Radoslav KušnírInactive
    KonateľThursday, January 26, 2017 – Friday, May 19, 2017

    Address Fatranská 3103/18, 01008 Žilina, Slovenská republika

  • JUDr. Romana LodererováInactive
    KonateľSaturday, January 21, 2017 – Tuesday, March 7, 2017

    Address Mládeže 308/23, 01324 Strečno, Slovenská republika

  • Martin KomoraInactive
    KonateľTuesday, May 3, 2011 – Saturday, January 21, 2017

    Address Škultétyho, 533/22, 94911, Nitra, Slovensko

  • Peter KomoraInactive
    KonateľTuesday, May 3, 2011 – Saturday, January 21, 2017

    Address Škultétyho, 533/22, 94911, Nitra, Slovensko

Related persons

1 active of 5
  • Igor Nesselmann
    Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2017

    Address Bajzova 3120/34, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Northwestern Legal s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2017 – Friday, May 19, 2017

    Address Fatranská 3103/18, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Romana LodererováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 21, 2017 – Tuesday, March 7, 2017

    Address Mládeže 308/23, 01324 Strečno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin KomoraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Friday, January 20, 2017

    Address Škultétyho, 533/22, 94911, Nitra, Slovensko

    Share50 %Contribution2,500 EUR
  • Peter KomoraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Friday, January 20, 2017

    Address Škultétyho, 533/22, 94911, Nitra, Slovensko

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67602/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NESSBAU s.r.o.

Registered office

NESSBAU s.r.o.

Vojtecha Tvrdého 8193/23, 01001 Žilina

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