NETLAB IT, spol. s r. o.

Company financial profile・Company ID 35681934・Drieňová 34, 82102 Bratislava・Founded 1996

Financial report Financial statements

Active

Turnover 2025

231 K €

−45 %

Company ID: 35681934
Tax ID: 2020347802
VAT ID: SK2020347802, under §4, registered since Monday, April 1, 1996

Registered office: NETLAB IT, spol. s r. o.Drieňová 34 82102 Bratislava
Established: Monday, January 15, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10224/B

Profit 2025

6,525 €

−62 %Net profit after tax

Assets

1.21 M €

+4.1 %Total assets, stated excl. VAT

Equity

53 K €

+14 %Assets less external liabilities

Debt ratio

95.6 %

−0.4 ppLiabilities / total assets

Gross margin

68.3 %

+24 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−62 %

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

Revenue

−43 %

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

2.8 %

−1.2 pp

Profit / revenue

Profit margin

2.9 %

−1.4 pp

Profit / sales

ROA

0.5 %

−0.9 pp

Return on assets

ROE

12.4 %

−24 pp

Return on equity

Return on costs

2.9 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

66.4 %

+25 pp

Added value / revenue

Earnings before tax

7,611 €

−61 %

Profit + income tax

Effective tax

14.3 %

+1.8 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	290 K €	1.27 M €	393 K €	225 K €
Value added	168 K €	300 K €	176 K €	154 K €
Operating revenue	306 K €	1.27 M €	422 K €	231 K €
Profit after tax	−90 K €	19 K €	17 K €	6,525 €
Income tax	0 €	1,217 €	2,430 €	1,086 €
Current income tax	0 €	1,217 €	2,430 €	1,086 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	249 K €	263 K €	177 K €	147 K €

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

Assetsexcl. VAT

Non-current assets4,867 €
Current assets1.19 M €
Accruals and deferrals10 K €

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

Liabilities and equity

Equity53 K €
Liabilities1.16 M €
Accruals and deferrals0 €

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	684 K €	976 K €	1.16 M €	1.21 M €
Non-current assets	26 K €	3,166 €	0 €	4,867 €
Property, plant and equipment	26 K €	3,166 €	0 €	4,867 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	971 K €	1.16 M €	1.19 M €
Inventory	43 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	967 K €	1.16 M €	1.19 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,541 €	4,163 €	2,028 €	2,330 €
Accruals and deferrals	536 K €	1,696 €	1,765 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	684 K €	976 K €	1.16 M €	1.21 M €
Equity	28 K €	29 K €	46 K €	53 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	111 K €	2,901 €	22 K €	39 K €
Profit/loss for the accounting period after tax	−90 K €	19 K €	17 K €	6,525 €
Liabilities	656 K €	947 K €	1.12 M €	1.16 M €
Non-current liabilities	14 K €	3,041 €	67 €	20 €
Current liabilities	107 K €	159 K €	201 K €	204 K €
Short-term financial assistance	535 K €	785 K €	915 K €	953 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period170.3 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount40,797.85 €

Counterparties3

Latest contractThursday, August 3, 2023

Largest partners

View all

Obec Marianka1×20,908.5 €Tuesday, April 5, 2022
Obec Kráľová pri Senci1×19,889.35 €Thursday, August 3, 2023
Obec Limbach1×0 €Wednesday, February 1, 2023

Recent contracts

View all

Zmluva o dielo
Obec Kráľová pri Senci19,889.35 €Thursday, August 3, 2023
Zmluva o prevode domény
Obec Limbach0 €Wednesday, February 1, 2023
Zmluva o dielo
Obec Marianka20,908.5 €Tuesday, April 5, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 14, 2021
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 14, 2021
oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, January 14, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 14, 2021
prípravné práce k realizácii stavbyValid from Thursday, January 14, 2021
- automatizované spracovanie údajov,Valid from Monday, January 15, 1996
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, January 15, 1996
- poradenská a konzultačná činnosť v oblasti výpočtovej techniky,Valid from Monday, January 15, 1996
- sprostredkovateľská činnosť v oblasti tovaru a zákaziek,Valid from Monday, January 15, 1996

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ján TóthActive
Konateľfrom Wednesday, November 28, 2007
Address Nad Lúčkami 47, 84105 Bratislava, Slovenská republika
Ing. Štefan LovasEnded
KonateľMonday, October 18, 1999 – Friday, December 21, 2007
Address Malé Dvorníky 253, Malé Dvorníky, Slovenská republika
Ing. Konštantín SchmidtEnded
KonateľFriday, February 12, 1999 – Sunday, October 17, 1999
Address Mierová 28, Bratislava, Slovenská republika
Ing. Ján TóthEnded
KonateľMonday, January 15, 1996 – Sunday, October 17, 1999
Address Nad Lúčkami 47, 84105 Bratislava, Slovenská republika
Ing. Roman KarabaEnded
KonateľMonday, January 15, 1996 – Thursday, February 11, 1999
Address Stromová 25, 83101 Bratislava, Slovenská republika

Related persons

2 active of 10

Ing. Alena TóthováActive
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2021
Address Nad Lúčkami 47, 84105 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Ján TóthActive
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2021
Address Nad Lúčkami 47, 84105 Bratislava, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. Alena TóthováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2007 – Wednesday, January 13, 2021
Address Nad Lúčkami 47, 84105 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Ján TóthEnded
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2007 – Wednesday, January 13, 2021
Address Nad Lúčkami 47, 84105 Bratislava, Slovenská republika
Share75 %Contribution150,000 SKK
Ernest KarácsonyEnded
Spoločník v.o.s. / s.r.o.Monday, October 18, 1999 – Friday, December 21, 2007
Address Malé Dvorníky 228, Malé Dvorníky, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Štefan LovasEnded
Spoločník v.o.s. / s.r.o.Monday, October 18, 1999 – Friday, December 21, 2007
Address Malé Dvorníky 253, Malé Dvorníky, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Alena TóthováEnded
Spoločník v.o.s. / s.r.o.Friday, February 12, 1999 – Sunday, October 17, 1999
Address Nad Lúčkami 47, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Ján TóthEnded
Spoločník v.o.s. / s.r.o.Friday, February 12, 1999 – Sunday, October 17, 1999
Address Nad Lúčkami 47, 84105 Bratislava, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Ján TóthEnded
Spoločník v.o.s. / s.r.o.Monday, January 15, 1996 – Thursday, February 11, 1999
Address Nad Lúčkami 47, 84105 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Roman KarabaEnded
Spoločník v.o.s. / s.r.o.Monday, January 15, 1996 – Thursday, February 11, 1999
Address Neuvedené, Neuvedené, Nešpecifikované
Share50 %Contribution50,000 SKK

Company history

2 changes in the register

Names
2 records
- NETLAB IT, spol. s r. o.from Saturday, December 22, 2007
- AP NET, s.r.o.Monday, January 15, 1996 – Friday, December 21, 2007
Registered office
2 records
- Drieňová 34, 82102 Bratislava, Slovenská republikafrom Saturday, December 22, 2007
- Saratovská 26, 84102 Bratislava, Slovenská republikaMonday, January 15, 1996 – Friday, December 21, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10224/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, December 22, 2007Predaj časti podniku: Zmluva o predaji časti podniku - Stredisko internetové systémy zo dňa 17.12.2007 uzavretá medzi predávajúcim AP NET s.r.o., Saratovská 26, 841 02 Bratislava, IČO : 35 681 934 a kupujúcim NETLAB plus, spol. s r.o., Drieňová 34, 821 02 Bratislava, IČO : 31 336 124. Zmluva o predaji časti podniku - Stredisko rádiových spojov a optických stietí zo dňa 13.12.2007 uzavretá medzi predávajúcim NETLAB plus, spol. s r.o., Drieňová 34, 821 02 Bratislava, IČO : 31 336 124 a kupujúcim AP NET s.r.o., Saratovská 26, 841 02 Bratsilava, IČO : 35 681 934.
Saturday, December 22, 2007Zápisnica z mimoriadneho valného zromaždenia konaného dňa 28.11.2007. Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 13.12.2007. Zmena obchodného mena z AP NET, s.r.o. na nové NETLAB IT, spol. s r.o.
Monday, October 18, 1999Zápisnica z valného zhromaždenia konaného dňa 20.8.1999.
Monday, January 15, 1996Spoločenská zmluva zo dňa 20.12.1995 o založení spoločnosti v zmysle zákona č. 513/1991 Zb. Starý spis: S.r.o. 17138

NETLAB IT, spol. s r. o.

Registered office

NETLAB IT, spol. s r. o.

Drieňová 34, 82102 Bratislava

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NETLAB IT, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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