Net Finance, spol. s r.o.

Company financial profile・Company ID 34132881・Topoľový rad 39, 90027 Bernolákovo・Founded 1996

Financial report Financial statements

Active

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 %Net profit after tax

Assets

80 K €

−17 %Total assets, stated excl. VAT

Equity

2,038 €

−80 %Assets less external liabilities

Debt ratio

97.4 %

+8.2 ppLiabilities / total assets

Gross margin

5.7 %

+1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+44 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−58 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−0.8 pp

Profit / revenue

Profit margin

-4.1 %

−1.0 pp

Profit / sales

ROA

-10.4 %

+5.0 pp

Return on assets

ROE

-407.1 %

−264 pp

Return on equity

Return on costs

-3.7 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

5.3 %

+0.8 pp

Added value / revenue

Earnings before tax

−7,262 €

+43 %

Profit + income tax

Effective tax

-14.2 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	396 K €	548 K €	481 K €	203 K €
Value added	37 K €	56 K €	23 K €	12 K €
Operating revenue	406 K €	551 K €	495 K €	217 K €
Profit after tax	10 €	15 K €	−15 K €	−8,296 €
Income tax	190 €	79 €	1,920 €	1,034 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	28 K €	22 K €	15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets28 K €
Current assets52 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2,038 €
Liabilities78 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	117 K €	109 K €	96 K €	80 K €
Non-current assets	31 K €	22 K €	39 K €	28 K €
Property, plant and equipment	31 K €	22 K €	39 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	87 K €	57 K €	52 K €
Inventory	18 K €	13 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	12 K €	11 K €	14 K €
Financial accounts	20 K €	61 K €	46 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	117 K €	109 K €	96 K €	80 K €
Equity	9,641 €	25 K €	10 K €	2,038 €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	1,962 €	1,971 €	17 K €	2,665 €
Profit/loss for the accounting period after tax	10 €	15 K €	−15 K €	−8,296 €
Liabilities	108 K €	84 K €	86 K €	78 K €
Non-current liabilities	492 €	541 €	631 €	661 €
Current liabilities	107 K €	83 K €	85 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	287 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period242.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ing. Ladislav MazáčekActive
Konateľfrom Thursday, June 6, 2013
Address Bernolákova 5354/19, 90027 Bernolákovo, Slovenská republika
Ing. Ladislav MazáčekActive
Konateľfrom Tuesday, January 9, 1996
Address Topoľový rad 655/39, 90027 Bernolákovo, Slovenská republika
Mária MazáčkováEnded
KonateľSaturday, April 9, 2005 – Thursday, July 4, 2013
Address Mlynarovičova 2452/7, 85104 Bratislava, Slovenská republika
Ing. Ján PuchoňEnded
KonateľThursday, January 14, 1999 – Thursday, August 24, 2000
Address Andrusovová 5, 85101 Bratislava, Slovenská republika
Ing. Jozef KudlačEnded
KonateľThursday, January 14, 1999 – Wednesday, May 11, 2005
Address Trnavská 24, 91943 Cífer, Slovenská republika
Ing. Ladislav MazáčekEnded
KonateľMonday, June 9, 1997 – Thursday, July 4, 2013
Address Mlynarovičova 7, Bratislava, Slovenská republika
Viera SýkorováEnded
KonateľTuesday, January 9, 1996 – Wednesday, January 13, 1999
Address Športová 24, Zavar, Slovenská republika

Related persons

1 active of 17

Ing. Ladislav MazáčekActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 3, 2025
Address Bernolákova 5354/19A, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution6,972 EUR
Ing. Ladislav MazáčekEnded
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
Ing. Ladislav MazáčekEnded
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
Ing. Ladislav MazáčekEnded
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
Ing. Ladislav MazáčekEnded
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
Mária MazáčkováEnded
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
Mária MazáčkováEnded
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
Ing. Jozef KudlačEnded
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
Ing. Ladislav MazáčekEnded
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
Ing. Ján PuchoňEnded
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

Company history

2 changes in the register

Names
3 records
- Net Finance, spol. s r.o.from Thursday, May 12, 2005
- Agrozeol, spol. s r.o.Thursday, January 14, 1999 – Wednesday, May 11, 2005
- K.M.G. Bernolákovo, s.r.o.Tuesday, January 9, 1996 – Wednesday, January 13, 1999

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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Net Finance, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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