Active

NESSBAU Group, s. r. o.

Company financial profile・Company ID 47990198・Bajzova 3120/34, 010 01 Žilina・Founded 2014

Financial report Financial statements

Turnover 2021

134 K €

+19 %

Company ID: 47990198
Tax ID: 2024169719
VAT ID: SK2024169719, under §4, registered since Wednesday, July 15, 2020

Registered office: NESSBAU Group, s. r. o.Bajzova 3120/34 010 01 Žilina
Established: Saturday, December 13, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74787/L

Profit 2021

−179 €

−140 %

Assets

140 K €

+538 %

Equity

7,336 €

−2.4 %

Debt ratio

94.8 %

+29 pp

Gross margin

-9.6 %

−13 pp

Coming soon

Andromia score

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Profit

−140 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.5 pp

Profit / revenue

ROA

-0.1 %

−2.2 pp

Return on assets

ROE

-2.4 %

−8.5 pp

Return on equity

Current ratio

1.06

−32 %

Current assets / current liabilities

Earnings before tax

−179 €

−114 %

Profit + income tax

Effective tax

-0.0 %

−64 pp

Income tax / earnings before tax

Net working capital

7,648 €

−2.2 %

Current assets − current liabilities

Revenue CAGR

169.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	2,480 €	0 €	113 K €	96 K €
Value added	−80 €	0 €	3,666 €	−9,152 €
Operating revenue	2,480 €	0 €	113 K €	134 K €
Profit after tax	−170 €	−85 €	452 €	−179 €
Income tax	0 €	0 €	804 €	0 €

Assets

Non-current assets0 €
Current assets140 K €

Liabilities and equity

Equity7,336 €
Liabilities132 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	7,148 €	7,070 €	22 K €	140 K €
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	7,148 €	7,070 €	22 K €	140 K €
Inventory	0 €	0 €	0 €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,000 €	0 €	9,827 €	86 K €
Financial accounts	6,148 €	7,070 €	12 K €	16 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	7,148 €	7,070 €	22 K €	140 K €
Equity	7,148 €	7,063 €	7,515 €	7,336 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,318 €	2,148 €	2,063 €	2,515 €
Profit/loss for the accounting period after tax	−170 €	−85 €	452 €	−179 €
Liabilities	0 €	7 €	14 K €	132 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	14 K €	132 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	9 €	12 €
Provisions	0 €	0 €	300 €	300 €

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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount8,780.66 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount13,584.46 €Yes

Business activities

28 registered activities

Čistiace a upratovacie službyValid from Friday, May 8, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 8, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 8, 2020
Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Friday, May 8, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 8, 2020
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, May 8, 2020
Prípravné práce k realizácii stavbyValid from Friday, May 8, 2020
Skladovanie a pomocné činnosti v dopraveValid from Friday, May 8, 2020
Sťahovacie službyValid from Friday, May 8, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, May 8, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Igor NesselmannInactive
KonateľFriday, February 14, 2020 – Tuesday, May 14, 2024
Address Bajzova 3120/34, 01001 Žilina, Slovenská republika
Peter KissInactive
KonateľSaturday, December 13, 2014 – Thursday, May 7, 2020
Address Topoľová 2359/7, 92701 Šaľa, Slovenská republika

Related persons

1 active of 2

Igor Nesselmann
Spoločník v.o.s. / s.r.o.from Friday, May 8, 2020
Address Bajzova 3120/34, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Peter KissInactive
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2014 – Thursday, May 7, 2020
Address Topoľová 2359/7, 92701 Šaľa, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74787/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NESSBAU Group, s. r. o.

Registered office

NESSBAU Group, s. r. o.

Bajzova 3120/34, 010 01 Žilina

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NESSBAU Group, 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

Registered office

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