Active

Nesi, s.r.o.

Company financial profile・Company ID 46419977・Račianska 159, 83154 Bratislava - mestská časť Rača・Founded 2011

Financial report Financial statements

Turnover 2024

40 K €

Company ID: 46419977
Tax ID: 2023381206
VAT ID: SK2023381206, under §7a, registered since Monday, May 13, 2024

Registered office: Nesi, s.r.o.Račianska 159 83154 Bratislava - mestská časť Rača
Established: Thursday, November 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76862/B

Profit 2024

1,644 €

Assets

4,406 €

+82 %

Equity

4,066 €

+68 %

Debt ratio

7.7 %

+7.7 pp

Gross margin

5.0 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

Profit / revenue

ROA

37.3 %

+37 pp

Return on assets

ROE

40.4 %

+40 pp

Return on equity

Current ratio

12.96

Current assets / current liabilities

Earnings before tax

1,984 €

Profit + income tax

Effective tax

17.1 %

Income tax / earnings before tax

Net working capital

4,066 €

+68 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2024
Sales of products, services and goods	6,000 €	40 K €
Value added	−123 €	1,984 €
Operating revenue	6,000 €	40 K €
Profit after tax	−123 €	1,644 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets4,406 €

Liabilities and equity

Equity4,066 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2,422 €	2,422 €	2,422 €	4,406 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,422 €	2,422 €	2,422 €	4,406 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	2,150 €
Financial accounts	2,422 €	2,422 €	2,422 €	2,256 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,422 €	2,422 €	2,422 €	4,406 €
Equity	2,422 €	2,422 €	2,422 €	4,066 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,455 €	−2,578 €	−2,578 €	−2,578 €
Profit/loss for the accounting period after tax	−123 €	0 €	0 €	1,644 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Saturday, April 13, 2019
Čistiace a upratovacie službyValid from Saturday, April 13, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 13, 2019
Kuriérske službyValid from Saturday, April 13, 2019
Prieskum trhu a verejnej mienkyValid from Saturday, April 13, 2019
Vedenie účtovníctvaValid from Saturday, April 13, 2019
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Thursday, November 3, 2011
faktoring a forfaiting,Valid from Thursday, November 3, 2011
finančný leasing,Valid from Thursday, November 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 3, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Kornélia Neprašová
Konateľfrom Tuesday, March 26, 2019
Address Račianska 159, 83154 Bratislava - mestská časť Rača, Slovenská republika
Silvia Čechová
Konateľfrom Tuesday, March 26, 2019
Address Trstínska 41, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Gerhard HörmannInactive
KonateľThursday, November 3, 2011 – Friday, April 12, 2019
Address Franz Berlgasse 34, 2361 Laxenburg, Rakúska republika
Peter UnterwegerInactive
KonateľThursday, November 3, 2011 – Friday, April 12, 2019
Address Baštová 2, 81103 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Kornélia Neprašová
Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2019
Address Račianska 159, 83154 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Silvia Čechová
Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2019
Address Trstínska 41, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Gerhard HörmannInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Friday, April 12, 2019
Address Franz Berlgasse 34, 2361 Laxenburg, Rakúska republika
Share50 %Contribution2,500 EUR
Peter UnterwegerInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Friday, April 12, 2019
Address Baštová 2, 81103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76862/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, November 3, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.10.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Nesi, s.r.o.

Registered office

Nesi, s.r.o.

Račianska 159, 83154 Bratislava - mestská časť Rača

Open in Google Maps

Nesi, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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