Nesi, s.r.o.

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

Financial report Financial statements

Active

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 €

Net profit after tax

Assets

4,406 €

+82 %Total assets, stated excl. VAT

Equity

4,066 €

+68 %Assets less external liabilities

Debt ratio

7.7 %

+7.7 ppLiabilities / total assets

Gross margin

5.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

Profit / revenue

Profit margin

4.1 %

Profit / sales

ROA

37.3 %

+37 pp

Return on assets

ROE

40.4 %

+40 pp

Return on equity

Return on costs

4.3 %

Profit / (revenue − profit)

Added value to revenue

5.0 %

Added value / revenue

Earnings before tax

1,984 €

Profit + income tax

Effective tax

17.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets4,406 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,066 €
Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 NeprašováActive
Konateľfrom Tuesday, March 26, 2019
Address Račianska 159, 83154 Bratislava - mestská časť Rača, Slovenská republika
Silvia ČechováActive
Konateľfrom Tuesday, March 26, 2019
Address Trstínska 41, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Gerhard HörmannEnded
KonateľThursday, November 3, 2011 – Friday, April 12, 2019
Address Franz Berlgasse 34, 2361 Laxenburg, Rakúska republika
Peter UnterwegerEnded
KonateľThursday, November 3, 2011 – Friday, April 12, 2019
Address Baštová 2, 81103 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Kornélia NeprašováActive
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 ČechováActive
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 HörmannEnded
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 UnterwegerEnded
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

Company history

2 changes in the register

Names
2 records
- Nesi, s.r.o.from Saturday, April 13, 2019
- Human Care Slovakia s. r. o.Thursday, November 3, 2011 – Friday, April 12, 2019
Registered office
2 records
- Račianska 159, 83154 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, April 13, 2019
- Baštová 2, 81103 Bratislava, Slovenská republikaThursday, November 3, 2011 – Friday, April 12, 2019

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

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Nesi, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder