Active

NESS.IMEX s. r. o.

Company financial profile・Company ID 46305785・Paulínyho 8, 81102 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2017

476 K €

−33 %

Company ID: 46305785
Tax ID: 2023337239
VAT ID: —

Registered office: NESS.IMEX s. r. o.Paulínyho 8 81102 Bratislava
Established: Saturday, August 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75415/B

Profit 2017

−67 K €

−2,071 %

Assets

577 K €

−28 %

Equity

−86 K €

−17,577 %

Debt ratio

114.9 %

+15 pp

Gross margin

-55.1 %

−57 pp

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Andromia score

—

Profit

−2,071 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.2 %

−15 pp

Profit / revenue

ROA

-11.7 %

−12 pp

Return on assets

ROE

78.4 %

+781 pp

Return on equity

Current ratio

1.13

−4.0 %

Current assets / current liabilities

Earnings before tax

−66 K €

−2,035 %

Profit + income tax

Effective tax

-1.9 %

−1.9 pp

Income tax / earnings before tax

Net working capital

68 K €

−42 %

Current assets − current liabilities

Revenue CAGR

63.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	76 K €	129 K €	686 K €	334 K €
Value added	−16 K €	6,127 €	14 K €	−184 K €
Operating revenue	106 K €	170 K €	705 K €	476 K €
Profit after tax	−11 K €	−179 €	3,415 €	−67 K €
Income tax	960 €	960 €	0 €	1,253 €
Current income tax	960 €	960 €	0 €	1,253 €

Assets

Non-current assets2,938 €
Current assets574 K €
Accruals and deferrals374 €

Liabilities and equity

Equity−86 K €
Liabilities663 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	108 K €	269 K €	801 K €	577 K €
Non-current assets	39 K €	25 K €	38 K €	2,938 €
Property, plant and equipment	39 K €	25 K €	38 K €	2,938 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	244 K €	763 K €	574 K €
Inventory	6 €	57 K €	168 K €	168 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	182 K €	594 K €	406 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	321 €	5,384 €	435 €	356 €
Accruals and deferrals	6,489 €	−199 €	197 €	374 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	108 K €	269 K €	801 K €	577 K €
Equity	−3,722 €	−3,901 €	−486 €	−86 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	308 €	308 €	308 €	335 €
Profit/loss of previous years	2,274 €	−9,030 €	−9,209 €	−24 K €
Profit/loss for the accounting period after tax	−11 K €	−179 €	3,415 €	−67 K €
Liabilities	112 K €	273 K €	802 K €	663 K €
Non-current liabilities	37 K €	50 K €	156 K €	157 K €
Current liabilities	74 K €	223 K €	646 K €	506 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 year2020Published onThursday, February 25, 2021Removed from the list onSunday, April 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount54.13 €Yes

Business activities

8 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 27, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, August 27, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 27, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, August 27, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, August 27, 2011
reklamné a marketingové služby,Valid from Saturday, August 27, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, August 27, 2011
uskutočňovanie stavieb a ich zmien,Valid from Saturday, August 27, 2011

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Igor NesselmannInactive
KonateľFriday, October 28, 2011 – Monday, October 7, 2024
Address Rastislavova 3237/2, 01001 Žilina, Slovenská republika
Ondrej MizerákInactive
KonateľSaturday, August 27, 2011 – Wednesday, November 9, 2011
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 3

Ing. Igor Nesselmann
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2011
Address Rastislavova 3237/2, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 27, 2011 – Wednesday, November 9, 2011
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
ZAMBEZI s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 27, 2011 – Wednesday, November 9, 2011
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75415/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, November 10, 2011Zápis z mimoriadneho valného zhromaždenia zo dňa 28.10.2011 - zmena obchodného mena z ANAHEIM s.r.o. na NESS.IMEX s.r.o., zmena sídla.
Saturday, August 27, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.07.2011 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

NESS.IMEX s. r. o.

Registered office

NESS.IMEX s. r. o.

Paulínyho 8, 81102 Bratislava

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NESS.IMEX 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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