Active

NETLAB IT, spol. s r. o.

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

Financial report Financial statements

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 %

Assets

1.21 M €

+4.1 %

Equity

53 K €

+14 %

Debt ratio

95.6 %

−0.4 pp

Gross margin

68.3 %

+24 pp

Coming soon

Andromia score

—

Profit

−62 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−1.2 pp

Profit / revenue

ROA

0.5 %

−0.9 pp

Return on assets

ROE

12.4 %

−24 pp

Return on equity

Current ratio

5.85

+1.4 %

Current assets / current liabilities

Earnings before tax

7,611 €

−61 %

Profit + income tax

Effective tax

14.3 %

+1.8 pp

Income tax / earnings before tax

Net working capital

990 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period0226Excess deduction for the period0 €Tax liability for the period3,732.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount19 €Yes

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

Related persons

2 active of 10

Ing. Alena Tóthová
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 Tóth
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 TóthováInactive
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 TóthInactive
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 KarácsonyInactive
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 LovasInactive
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 TóthováInactive
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 TóthInactive
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 TóthInactive
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 KarabaInactive
Spoločník v.o.s. / s.r.o.Monday, January 15, 1996 – Thursday, February 11, 1999
Address Neuvedené, Neuvedené, Nešpecifikované
Share50 %Contribution50,000 SKK

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

Open in Google Maps

NETLAB IT, 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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