Nesi, k.s.

Company financial profile・Company ID 46431241・Račianska 159, 83154 Bratislava - mestská časť Rača・Founded 2011

Financial report Financial statements

Active

Turnover 2024

47 K €

−29 %

Company ID: 46431241
Tax ID: 2023381228
VAT ID: SK2023381228, under §4, registered since Wednesday, January 25, 2012

Registered office: Nesi, k.s.Račianska 159 83154 Bratislava - mestská časť Rača
Established: Tuesday, November 22, 2011
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/1095/B

Profit 2024

−2,899 €

−641 %Net profit after tax

Assets

18 K €

−46 %Total assets, stated excl. VAT

Equity

−52 K €

−5.9 %Assets less external liabilities

Debt ratio

388.1 %

+142 ppLiabilities / total assets

Gross margin

21.8 %

−3.8 ppGross profit / sales

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Andromia score

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Profit

−641 %

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

Revenue

−29 %

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

-6.1 %

−6.9 pp

Profit / revenue

Profit margin

-6.1 %

−6.9 pp

Profit / sales

ROA

-16.0 %

−18 pp

Return on assets

ROE

5.6 %

+6.6 pp

Return on equity

Return on costs

-5.8 %

−6.6 pp

Profit / (revenue − profit)

Added value to revenue

21.8 %

−3.8 pp

Added value / revenue

Earnings before tax

−2,559 €

−577 %

Profit + income tax

Effective tax

-13.3 %

−13 pp

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	2022	2023	2024
Sales of products, services and goods	51 K €	68 K €	67 K €	47 K €
Value added	7,267 €	15 K €	17 K €	10 K €
Operating revenue	51 K €	68 K €	67 K €	47 K €
Profit after tax	1,110 €	−388 €	536 €	−2,899 €
Income tax	111 €	0 €	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 €	1,354 €	2,118 €	2,138 €

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

Assetsexcl. VAT

Non-current assets9,295 €
Current assets8,829 €

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

Liabilities and equity

Equity−52 K €
Liabilities70 K €

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	43 K €	50 K €	34 K €	18 K €
Non-current assets	11 K €	31 K €	18 K €	9,295 €
Property, plant and equipment	11 K €	31 K €	18 K €	9,295 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	19 K €	16 K €	8,829 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	858 €	255 €	1,289 €	1,467 €
Financial accounts	31 K €	19 K €	14 K €	7,362 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	43 K €	50 K €	34 K €	18 K €
Equity	−49 K €	−50 K €	−49 K €	−52 K €
Share capital	500 €	500 €	500 €	500 €
Profit/loss of previous years	−51 K €	−50 K €	−50 K €	−50 K €
Profit/loss for the accounting period after tax	1,110 €	−388 €	536 €	−2,899 €
Liabilities	92 K €	100 K €	83 K €	70 K €
Non-current liabilities	0 €	0 €	9 €	18 €
Current liabilities	92 K €	100 K €	83 K €	70 K €
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 deductionLatest taxable period0526Excess deduction for the period4,178.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Wednesday, May 29, 2019
Čistiace a upratovacie službyValid from Wednesday, May 29, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 29, 2019
Kuriérske službyValid from Wednesday, May 29, 2019
Prieskum trhu a verejnej mienkyValid from Wednesday, May 29, 2019
Vedenie účtovníctvaValid from Wednesday, May 29, 2019
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Tuesday, November 22, 2011
faktoring a forfaiting,Valid from Tuesday, November 22, 2011
finančný leasing,Valid from Tuesday, November 22, 2011
kúpa a predaj nehnuteľností,Valid from Tuesday, November 22, 2011

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Kornélia NeprašováActive
Štatutárny orgán štatutára, ktorým je právnická osobafrom Tuesday, March 26, 2019
Address Račianska 159, 83154 Bratislava - Rača, Slovenská republika
Silvia ČechováActive
Štatutárny orgán štatutára, ktorým je právnická osobafrom Tuesday, March 26, 2019
Address Trstínska 41, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Nesi, s.r.o.Active
Komplementárfrom Tuesday, March 26, 2019
Address Račianska 159, 83154 Bratislava - Rača, Slovenská republika
Gerhard HörmannEnded
Štatutárny orgán štatutára, ktorým je právnická osobaTuesday, November 22, 2011 – Tuesday, May 28, 2019
Address Franz Berlgasse 34, 2361 Laxenburg, Rakúska republika
Peter UnterwegerEnded
Štatutárny orgán štatutára, ktorým je právnická osobaTuesday, November 22, 2011 – Tuesday, May 28, 2019
Address Baštová 2, 81103 Bratislava, Slovenská republika
Human Care Slovakia s.r.o.Ended
KomplementárTuesday, November 22, 2011 – Tuesday, May 28, 2019
Address Baštová 2, 81103 Bratislava, Slovenská republika

Related persons

3 active of 7

Nesi, s.r.o.Active
Komplementárfrom Wednesday, November 30, 2022
Address Račianska 159, 83154 Bratislava - mestská časť Rača, Slovenská republika
Ing. Kornélia NeprašováActive
Komanditistafrom Wednesday, May 29, 2019
Address Račianska 159, 83154 Bratislava - Rača, Slovenská republika
Share50 %Contribution250 EUR
Silvia ČechováActive
Komanditistafrom Wednesday, May 29, 2019
Address Trstínska 41, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Share50 %Contribution250 EUR
Nesi, s.r.o.Ended
KomplementárWednesday, May 29, 2019 – Tuesday, November 29, 2022
Address Račianska 159, 83154 Bratislava - mestská časť Rača, Slovenská republika
Gerhard HörmannEnded
KomanditistaTuesday, November 22, 2011 – Tuesday, May 28, 2019
Address Franz Berlgasse 34, 2361 Laxenburg, Rakúska republika
Share50 %Contribution250 EUR
Peter UnterwegerEnded
KomanditistaTuesday, November 22, 2011 – Tuesday, May 28, 2019
Address Baštová 2, 81103 Bratislava, Slovenská republika
Share50 %Contribution250 EUR
Human Care Slovakia s.r.o.Ended
KomplementárTuesday, November 22, 2011 – Tuesday, May 28, 2019
Address Baštová 2, 81103 Bratislava, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Nesi, k.s.from Wednesday, May 29, 2019
- Human Care International k. s.Tuesday, November 22, 2011 – Tuesday, May 28, 2019
Registered office
2 records
- Račianska 159, 83154 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, May 29, 2019
- Baštová 2, 81103 Bratislava, Slovenská republikaTuesday, November 22, 2011 – Tuesday, May 28, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/1095/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

Tuesday, November 22, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.10.2011 v súlade s ust. §§ 57, 93 - 104 zák. č. 513/1991 Zb. Obchodný zákonník.

Nesi, k.s.

Registered office

Nesi, k.s.

Račianska 159, 83154 Bratislava - mestská časť Rača

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Nesi, k.s.

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

Registration

Legal facts

Registered office

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