Company data from Slovak public registers

Active

NETA, s.r.o.

Company financial profileCompany ID 31580157Vajanského 168/42, 02001 PúchovFounded 1993

Turnover 2025

331 K €

−7.0 %
Company ID
31580157
Tax ID
2020441291
VAT ID
SK2020441291, under §4, registered since Monday, March 1, 1993
Registered office
NETA, s.r.o.Vajanského 168/42 02001 Púchov
Established
Friday, February 12, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2237/R

Profit 2025

−22 K €

−906 %

Assets

99 K €

+41 %

Equity

−1,278 €

−114 %

Debt ratio

101.3 %

+14 pp

Gross margin

23.0 %

−3.8 pp
Coming soon

Andromia score

Profit

−906 %
3,721 €−2,875 €7,755 €−26 K €18 K €−14 K €−6,586 €−14 K €−6,830 €1,883 €2,783 €−22 K €201420152016201720182019202020212022202320242025

Revenue

−7.3 %
141 K €150 K €166 K €130 K €197 K €222 K €254 K €236 K €278 K €344 K €355 K €329 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

−7.6 pp

Profit / revenue

ROA

-22.7 %

−27 pp

Return on assets

ROE

1,755.3 %

+1,725 pp

Return on equity

Current ratio

2.68

+0.9 %

Current assets / current liabilities

Earnings before tax

−21 K €

−536 %

Profit + income tax

Effective tax

-9.4 %

−50 pp

Income tax / earnings before tax

Net working capital

26 K €

−11 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

141 K €2014150 K €2015178 K €2016135 K €2017198 K €2018222 K €2019255 K €2020239 K €2021282 K €2022347 K €2023356 K €2024331 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods278 K €344 K €355 K €329 K €
Value added69 K €101 K €95 K €76 K €
Operating revenue282 K €347 K €356 K €331 K €
Profit after tax−6,830 €1,883 €2,783 €−22 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets58 K €
  • Current assets41 K €

Liabilities and equity

  • Equity−1,278 €
  • Liabilities100 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €64 K €70 K €99 K €
Non-current assets14 K €33 K €24 K €58 K €
Property, plant and equipment14 K €33 K €24 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €31 K €46 K €41 K €
Inventory7,656 €12 K €10 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €14 K €18 K €19 K €
Financial accounts7,026 €4,079 €18 K €9,606 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €64 K €70 K €99 K €
Equity4,488 €6,372 €9,155 €−1,278 €
Share capital7,303 €7,303 €7,303 €7,303 €
Profit/loss of previous years−62 K €−69 K €−67 K €−64 K €
Profit/loss for the accounting period after tax−6,830 €1,883 €2,783 €−22 K €
Liabilities41 K €57 K €61 K €100 K €
Non-current liabilities9,501 €9,757 €10 K €10 K €
Current liabilities9,448 €10 K €17 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €37 K €34 K €71 K €
Provisions4,977 €5,257 €4,401 €3,326 €

Income tax

Tax liability trend

1,052 €960 €972 €960 €2,380 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period1,854.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • montáž markízValid from Thursday, April 1, 2004
  • montáž okien v rozsahu voľných živnostíValid from Thursday, April 1, 2004
  • montáž rolietValid from Thursday, April 1, 2004
  • výroba sieťok proti hmyzuValid from Thursday, April 1, 2004
  • montáž a servis lamelových dveríValid from Monday, September 25, 1995
  • montáž a servis sieťok proti hmyzuValid from Monday, September 25, 1995
  • montáž a servis žalúziíValid from Monday, September 25, 1995
  • tesnenie okien a dveríValid from Monday, September 25, 1995
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, October 4, 1994
  • sprostredkovanie obchodu, obstarávacie službyValid from Tuesday, October 4, 1994

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 26, 2009

    Address Vajanského 94/42A, 02001 Púchov - Horné Kočkovce, Slovenská republika

  • KonateľFriday, February 12, 1993 – Thursday, June 25, 2009

    Address Moravská 1636/33, Púchov, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023

    Address Vajanského 94/42A, 02001 Púchov, Slovenská republika

    Share70 %Contribution5,112 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 26, 2009

    Address Jablúnka 274, Jablúnka, Česká republika

    Share30 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Tuesday, April 4, 2023

    Address Vajanského 94/42A, 02001 Púchov - Horné Kočkovce, Slovenská republika

    Share70 %Contribution5,112 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 9, 2001 – Thursday, June 25, 2009

    Address Moravská 1636/33, Púchov, Slovenská republika

    Share70 %Contribution154,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 4, 1994 – Sunday, July 8, 2001

    Address Jablůnka 274, Jablůnka, Česká republika

    Share30 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 1993 – Monday, October 3, 1994

    Address Police 56, Police, Česká republika

    Share30 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 1993 – Thursday, June 25, 2009

    Address Jablúnka 274, Jablúnka, Česká republika

    Share30 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 1993 – Sunday, July 8, 2001

    Address Moravská 1636/33, Púchov, Slovenská republika

    Share40 %Contribution88,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2237/R
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, January 20, 2004Valné zhromaždenie dňa 8.12.2003 schválilo dodatok č. 2 spoločenskej zmluvy a zároveň schválilo úplné znenie spoločenskej zmluvy.
  • Monday, July 9, 2001Na zasadnutí Valného zhromaždenia konanom dňa 4.6.2001 bol schválený Dodatok č. 1 k Novej spoločenskej zmluve zo dňa 18.9.2000.
  • Friday, October 13, 2000Valné zhromaždenie dňa 18.9.2000 schválilo novú spoločenskú zmluvu zo dňa 18.9.2000.
  • Friday, November 20, 1998Valné zhromaždenie dňa 2.7.1998 schválilo dodatok č.3 k spoločenskej zmluve.
  • Monday, September 25, 1995Na zasadnutí valného zhromaždenia konanom dňa 12.7.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 3001
  • Tuesday, October 4, 1994Na zasadnutí valného zhromaždenia konanom dňa 20.9.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 3001
  • Friday, February 12, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.2.1993 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb.
NETA, s.r.o.

Registered office

NETA, s.r.o.

Vajanského 168/42, 02001 Púchov

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