Company data from Slovak public registers

Andromia Insight
Active

Nessa plus, s.r.o.

Company financial profile・Company ID 52833682・Bukovec 1005, 04420 Bukovec・Founded 2019

Financial reportFinancial statements

Turnover 2024

297 K €

+9.6 %
Company ID
52833682
Tax ID
2121151681
VAT ID
SK2121151681, under §4, registered since Sunday, November 1, 2020
Registered office
Nessa plus, s.r.o.Bukovec 1005 04420 Bukovec
Established
Saturday, December 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47940/V

Profit 2024

−2,585 €

+35 %

Assets

47 K €

+7.4 %

Equity

996 €

−72 %

Debt ratio

97.9 %

+6.0 pp

Gross margin

13.3 %

+2.1 pp
Coming soon

Andromia score

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Profit

+35 %
0 €1,241 €284 €−2,585 €−3,981 €−2,585 €201920202021202220232024

Revenue

+9.6 %
0 €110 K €85 K €297 K €271 K €297 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+0.6 pp

Profit / revenue

ROA

-5.5 %

+3.6 pp

Return on assets

ROE

-259.5 %

−148 pp

Return on equity

Current ratio

1.02

−6.1 %

Current assets / current liabilities

Earnings before tax

−665 €

+83 %

Profit + income tax

Effective tax

-288.7 %

−285 pp

Income tax / earnings before tax

Net working capital

996 €

−72 %

Current assets − current liabilities

Revenue CAGR

28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019121 K €2020144 K €2021297 K €2022271 K €2023297 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods85 K €297 K €271 K €297 K €
Value added−12 K €40 K €31 K €40 K €
Operating revenue144 K €297 K €271 K €297 K €
Profit after tax284 €−2,585 €−3,981 €−2,585 €
Income tax258 €1,920 €144 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets47 K €

Liabilities and equity

  • Equity996 €
  • Liabilities46 K €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €47 K €44 K €47 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €47 K €44 K €47 K €
Inventory12 K €23 K €17 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €18 K €11 K €18 K €
Financial accounts4,378 €6,427 €16 K €6,427 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €47 K €44 K €47 K €
Equity6,526 €996 €3,581 €996 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,242 €−1,419 €2,562 €−1,419 €
Profit/loss for the accounting period after tax284 €−2,585 €−3,981 €−2,585 €
Liabilities27 K €46 K €41 K €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €46 K €41 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,701 €0 €0 €0 €

Income tax

Tax liability trend

0 €375 €258 €1,920 €144 €1,920 €201920202021202220232024
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 period560.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount551.97 €Yes
  • Debt with Social Insurance AgencyDebt amount1,283.86 €Yes

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 16, 2021
  • Čistiace a upratovacie službyValid from Tuesday, February 16, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 16, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, February 16, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, February 16, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Tuesday, February 16, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 16, 2021
  • Správa trhoviska, tržnice, príležitostného trhuValid from Tuesday, February 16, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 16, 2021
  • Vedenie účtovníctvaValid from Tuesday, February 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Veronika Ritzková
    Konateľfrom Friday, January 29, 2021

    Address Bukovec 38, 04420 Bukovec, Slovenská republika

  • Bc. Zuzana NavarováInactive
    KonateľSaturday, December 21, 2019 – Monday, February 15, 2021

    Address Bukovec 1005, 04420 Bukovec, Slovenská republika

Related persons

1 active of 2
  • Veronika Ritzková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2021

    Address Bukovec 38, 04420 Bukovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Zuzana NavarováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Monday, February 15, 2021

    Address Bukovec 1005, 04422 Bukovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47940/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nessa plus, s.r.o.

Registered office

Nessa plus, s.r.o.

Bukovec 1005, 04420 Bukovec

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