Active

NETic spol. s r.o.

Company financial profile・Company ID 31576214・Halkova 3, 01001 Žilina・Founded 1992

Financial report Financial statements

Turnover 2024

46 K €

+46 %

Company ID: 31576214
Tax ID: 2020444294
VAT ID: SK2020444294, under §4, registered since Monday, February 1, 1993

Registered office: NETic spol. s r.o.Halkova 3 01001 Žilina
Established: Friday, December 18, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/831/L

Profit 2024

1,229 €

−67 %

Assets

29 K €

+1.1 %

Equity

25 K €

+5.1 %

Debt ratio

11.9 %

−3.4 pp

Gross margin

9.4 %

−9.5 pp

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Andromia score

—

Profit

−67 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−9.3 pp

Profit / revenue

ROA

4.3 %

−9.0 pp

Return on assets

ROE

4.8 %

−11 pp

Return on equity

Current ratio

28.24

+63 %

Current assets / current liabilities

Earnings before tax

1,582 €

−64 %

Profit + income tax

Effective tax

22.3 %

+7.3 pp

Income tax / earnings before tax

Net working capital

28 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	50 K €	45 K €	32 K €	46 K €
Value added	5,339 €	7,216 €	5,986 €	4,319 €
Operating revenue	50 K €	46 K €	32 K €	46 K €
Profit after tax	1,848 €	4,091 €	3,781 €	1,229 €
Income tax	491 €	722 €	667 €	353 €
Current income tax	491 €	722 €	667 €	353 €

Assets

Non-current assets0 €
Current assets29 K €
Accruals and deferrals0 €

Liabilities and equity

Equity25 K €
Liabilities3,419 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	26 K €	28 K €	29 K €
Non-current assets	3,061 €	2,031 €	1,508 €	0 €
Property, plant and equipment	3,061 €	2,031 €	1,508 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	24 K €	27 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	16 K €	14 K €	23 K €	23 K €
Current receivables	0 €	2,263 €	2,124 €	2,534 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,627 €	7,702 €	1,353 €	2,756 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	26 K €	28 K €	29 K €
Equity	16 K €	20 K €	24 K €	25 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1,133 €	2,982 €	7,073 €	11 K €
Profit/loss for the accounting period after tax	1,848 €	4,091 €	3,781 €	1,229 €
Liabilities	5,668 €	6,135 €	4,343 €	3,419 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,731 €	1,826 €	1,553 €	1,019 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,937 €	4,309 €	2,790 €	2,400 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period569.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- poradenská, konzultačná a školiaca činnosťValid from Friday, December 18, 1992
- poskytovanie software - predaj hot. progr. na zákl. zml. s autorValid from Friday, December 18, 1992
- sprostredkovanie obchodu a služiebValid from Friday, December 18, 1992
- vývoj, projektovanie a programátorská činnosť v ob. výp. tech.Valid from Friday, December 18, 1992

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Vladimír Podhorec
Konateľfrom Thursday, December 1, 2016
Address Moyzesova 68, 01001 Žilina, Slovenská republika
Mgr. Vladimír PodhorecInactive
KonateľFriday, December 18, 1992 – Wednesday, November 30, 2016
Address Moyzesova 68, Žilina, Slovenská republika

Related persons

2 active of 6

NETic CS, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Mlýnska 70, 60200 Brno, Česká republika
Share75 %Contribution9,958.18 EUR
Mgr. Vladimír Podhorec
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Moyzesova 68, 01001 Žilina, Slovenská republika
Share25 %Contribution3,319.39 EUR
Mgr. Vladimír PodhorecInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Friday, May 20, 2022
Address Moyzesova 68, Žilina, Slovenská republika
Share25 %Contribution3,319.39 EUR
NETic CS, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, September 28, 2022
Address Mlýnska 70, Brno, Česká republika
Share75 %Contribution9,958.18 EUR
Mgr. Vladimír PodhorecInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 1992 – Thursday, January 7, 2010
Address Moyzesova 68, Žilina, Slovenská republika
Share25 %Contribution100,000 SKK
NETic CS, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 1992 – Thursday, January 7, 2010
Address Mlýnska 70, Brno, Česká republika
Share75 %Contribution300,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/831/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, December 18, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.11.1992 podľa § 105 a nasl. zák. č. 513/91 Zb.

NETic spol. s r.o.

Registered office

NETic spol. s r.o.

Halkova 3, 01001 Žilina

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NETic spol. 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

Legal facts

Registered office

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