Company data from Slovak public registers

Active

Net Finance, spol. s r.o.

Company financial profileCompany ID 34132881Topoľový rad 39, 90027 BernolákovoFounded 1996

Turnover 2025

217 K €

−56 %
Company ID
34132881
Tax ID
2020696876
VAT ID
SK2020696876, under §4, registered since Friday, July 1, 2005
Registered office
Net Finance, spol. s r.o.Topoľový rad 39 90027 Bernolákovo
Established
Tuesday, January 9, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/12541/B

Profit 2025

−8,296 €

+44 %

Assets

80 K €

−17 %

Equity

2,038 €

−80 %

Debt ratio

97.4 %

+8.2 pp

Gross margin

5.7 %

+1.0 pp
Coming soon

Andromia score

Profit

+44 %
4,451 €−7,765 €4,946 €2,700 €3,005 €−13 K €913 €713 €10 €15 K €−15 K €−8,296 €201420152016201720182019202020212022202320242025

Revenue

−58 %
133 K €67 K €172 K €123 K €150 K €193 K €269 K €307 K €396 K €548 K €481 K €203 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−0.8 pp

Profit / revenue

ROA

-10.4 %

+5.0 pp

Return on assets

ROE

-407.1 %

−264 pp

Return on equity

Current ratio

0.68

−0.0 %

Current assets / current liabilities

Earnings before tax

−7,262 €

+43 %

Profit + income tax

Effective tax

-14.2 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−25 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

157 K €201467 K €2015172 K €2016123 K €2017152 K €2018198 K €2019271 K €2020308 K €2021406 K €2022551 K €2023495 K €2024217 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods396 K €548 K €481 K €203 K €
Value added37 K €56 K €23 K €12 K €
Operating revenue406 K €551 K €495 K €217 K €
Profit after tax10 €15 K €−15 K €−8,296 €
Income tax190 €79 €1,920 €1,034 €

Assets

  • Non-current assets28 K €
  • Current assets52 K €

Liabilities and equity

  • Equity2,038 €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets117 K €109 K €96 K €80 K €
Non-current assets31 K €22 K €39 K €28 K €
Property, plant and equipment31 K €22 K €39 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €87 K €57 K €52 K €
Inventory18 K €13 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €12 K €11 K €14 K €
Financial accounts20 K €61 K €46 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €109 K €96 K €80 K €
Equity9,641 €25 K €10 K €2,038 €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years1,962 €1,971 €17 K €2,665 €
Profit/loss for the accounting period after tax10 €15 K €−15 K €−8,296 €
Liabilities108 K €84 K €86 K €78 K €
Non-current liabilities492 €541 €631 €661 €
Current liabilities107 K €83 K €85 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €287 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,221 €960 €960 €960 €578 €87 €398 €90 €190 €79 €1,920 €1,034 €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 period877.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Chov vybraných druhov zvieratValid from Saturday, January 21, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 21, 2023
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, January 21, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, January 21, 2023
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 21, 2023
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 21, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 21, 2023
  • Výroba a hutnícke spracovanie kovovValid from Saturday, January 21, 2023
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, January 21, 2023
  • Výroba bižutérie a suvenírovValid from Saturday, January 21, 2023

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Thursday, June 6, 2013

    Address Bernolákova 5354/19, 90027 Bernolákovo, Slovenská republika

  • Konateľfrom Tuesday, January 9, 1996

    Address Topoľový rad 655/39, 90027 Bernolákovo, Slovenská republika

  • KonateľSaturday, April 9, 2005 – Thursday, July 4, 2013

    Address Mlynarovičova 2452/7, 85104 Bratislava, Slovenská republika

  • KonateľThursday, January 14, 1999 – Thursday, August 24, 2000

    Address Andrusovová 5, 85101 Bratislava, Slovenská republika

  • KonateľThursday, January 14, 1999 – Wednesday, May 11, 2005

    Address Trnavská 24, 91943 Cífer, Slovenská republika

  • KonateľMonday, June 9, 1997 – Thursday, July 4, 2013

    Address Mlynarovičova 7, Bratislava, Slovenská republika

  • KonateľTuesday, January 9, 1996 – Wednesday, January 13, 1999

    Address Športová 24, Zavar, Slovenská republika

Related persons

1 active of 17
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 3, 2025

    Address Bernolákova 5354/19A, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Tuesday, September 2, 2025

    Address Topoľový rad 655/39, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Tuesday, September 2, 2025

    Address Bernolákova 5354/19A, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Wednesday, April 29, 2015

    Address Mlynarovičova 7, Bratislava, Slovenská republika

    Share100 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Thursday, July 4, 2013

    Address Mlynarovičova 7, Bratislava, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Thursday, July 4, 2013

    Address Mlynarovičova 2452/7, 85104 Bratislava, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 12, 2005 – Tuesday, June 30, 2009

    Address Mlynarovičova 2452/7, 85104 Bratislava, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 25, 2000 – Wednesday, May 11, 2005

    Address Trnavská 24, 91943 Cífer, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 25, 2000 – Tuesday, June 30, 2009

    Address Mlynarovičova 7, Bratislava, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 1999 – Thursday, August 24, 2000

    Address Andrusovová 5, 85101 Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/12541/B
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, July 5, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.06.2013
  • Friday, November 23, 2012Zápisnica z mimoriadneho valné zhromaždenia zo dňa 25.10.2012.
  • Thursday, May 12, 2005zápisnica z valného zhromaždenia zo dňa 09.04.2005 - zmena obchodného mena z Agrozeol, spol.s.r.o. na Net Finance, spol.s.r.o.
  • Friday, August 25, 2000Zmluva o prevode obchodného podielu zo dňa 13.6.2000. Dodatok č. 3 zo dňa 13.6.2000 k spoločenskej zmluve.
  • Thursday, January 14, 1999Prevod obchodného podielu a zvýšenie zákldného imania schválené na valnom zhromaždení dňa 18.6.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 17.7.1998 v zmysle ust. Zák.č. 11/1998 Zb. Zmena obchodného mena z pôvodného K.M.G. Bernolákovo, s.r.o. na nové Agrozeol, spol. s r.o.
  • Monday, June 9, 1997Prevod obchodného podielu a zmena spoločenskej zmluvy odsúhlasená na valnom zhromaždení konanom dňa 27.10.1996. Dodatok č. 1 k spoločenskej zmluve zo dňa 19.11.1996. Stary spis: S.r.o. 19515
  • Tuesday, January 9, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.10.1995 v súlade s ustan. Obchodného zákonníka č.513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 5281 Stary spis: S.r.o. 19515
Net Finance, spol. s r.o.

Registered office

Net Finance, spol. s r.o.

Topoľový rad 39, 90027 Bernolákovo

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