Active

NESS Trade s.r.o.

Company financial profile・Company ID 46948881・Trieda 1.mája 2493/59, 052 05 Spišská Nová Ves・Founded 2012

Financial report Financial statements

Turnover 2025

41 K €

−70 %

Company ID: 46948881
Tax ID: 2023670473
VAT ID: SK2023670473, under §4, registered since Friday, November 1, 2013

Registered office: NESS Trade s.r.o.Trieda 1.mája 2493/59 052 05 Spišská Nová Ves
Established: Saturday, December 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31312/V

Profit 2025

−4,658 €

−412 %

Assets

45 K €

−3.4 %

Equity

14 K €

−24 %

Debt ratio

67.8 %

+9.0 pp

Gross margin

15.9 %

+15 pp

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Andromia score

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Profit

−412 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

−12 pp

Profit / revenue

ROA

-10.4 %

−14 pp

Return on assets

ROE

-32.4 %

−40 pp

Return on equity

Current ratio

0.73

+34 %

Current assets / current liabilities

Earnings before tax

−4,318 €

−276 %

Profit + income tax

Effective tax

-7.9 %

−47 pp

Income tax / earnings before tax

Net working capital

−8,166 €

+34 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	185 K €	50 K €	124 K €	41 K €
Value added	14 K €	1,598 €	1,673 €	6,512 €
Operating revenue	185 K €	50 K €	136 K €	41 K €
Profit after tax	2,012 €	−7,879 €	1,494 €	−4,658 €
Income tax	1,202 €	0 €	960 €	340 €

Assets

Non-current assets23 K €
Current assets22 K €

Liabilities and equity

Equity14 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	155 K €	25 K €	46 K €	45 K €
Non-current assets	9,734 €	5,061 €	31 K €	23 K €
Property, plant and equipment	9,734 €	5,061 €	31 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	20 K €	15 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	132 K €	7,565 €	6,913 €	20 K €
Financial accounts	13 K €	12 K €	7,931 €	2,374 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	155 K €	25 K €	46 K €	45 K €
Equity	25 K €	18 K €	19 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	20 K €	13 K €	14 K €
Profit/loss for the accounting period after tax	2,012 €	−7,879 €	1,494 €	−4,658 €
Liabilities	130 K €	7,065 €	27 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	130 K €	7,065 €	27 K €	30 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period33.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Ubytovacie služby bez poskytnutia pohostinských činnostíValid from Friday, January 8, 2021
Čistiace a upratovacie službyValid from Saturday, December 22, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 22, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maoobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Saturday, December 22, 2012
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, December 22, 2012
Prenájom hnuteľných vecíValid from Saturday, December 22, 2012
Prípravné práce k realizácii stavbyValid from Saturday, December 22, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 22, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 22, 2012
Sťahovacie službyValid from Saturday, December 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Fiffik
Konateľfrom Monday, December 14, 2020
Address Trieda 1.mája 2493/59, 05205 Spišská Nová Ves, Slovenská republika
Ján FiffikInactive
KonateľTuesday, June 16, 2015 – Thursday, January 7, 2021
Address Poráč 289, 05323 Rudňany, Slovenská republika
Ing. Ján FiffikInactive
KonateľSaturday, December 22, 2012 – Monday, June 29, 2015
Address Trieda 1.mája 2493/59, 05205 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3

Ing. Ján Fiffik
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2021
Address Trieda 1.mája 2493/59, 05205 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ján FiffikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Thursday, January 7, 2021
Address Poráč 289, 05323 Rudňany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján FiffikInactive
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Monday, June 29, 2015
Address Trieda 1.mája 2493/59, 05205 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31312/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NESS Trade s.r.o.

Registered office

NESS Trade s.r.o.

Trieda 1.mája 2493/59, 052 05 Spišská Nová Ves

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NESS Trade 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

Registered office

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