Active

NET. SECURITY, spol. s r.o.

Company financial profile・Company ID 35732857・Teslova 43, 82102 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2024

87 K €

+43 %

Company ID: 35732857
Tax ID: 2021350738
VAT ID: SK2021350738, under §4, registered since Tuesday, June 1, 2004

Registered office: NET. SECURITY, spol. s r.o.Teslova 43 82102 Bratislava
Established: Friday, November 14, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16022/B

Profit 2024

8,014 €

+102 %

Assets

69 K €

+67 %

Equity

40 K €

+25 %

Debt ratio

22.4 %

+0.1 pp

Gross margin

41.2 %

+12 pp

Coming soon

Andromia score

—

Profit

+102 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+2.7 pp

Profit / revenue

ROA

11.5 %

+2.0 pp

Return on assets

ROE

19.9 %

+7.6 pp

Return on equity

Current ratio

2.67

−41 %

Current assets / current liabilities

Earnings before tax

12 K €

+134 %

Profit + income tax

Effective tax

33.7 %

+11 pp

Income tax / earnings before tax

Net working capital

26 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	53 K €	45 K €	60 K €	87 K €
Value added	23 K €	17 K €	18 K €	36 K €
Operating revenue	53 K €	45 K €	61 K €	87 K €
Profit after tax	11 K €	4,427 €	3,974 €	8,014 €
Income tax	1,155 €	39 €	1,203 €	4,081 €
Current income tax	—	—	—	4,081 €

Assets

Non-current assets0 €
Current assets41 K €
Accruals and deferrals28 K €

Liabilities and equity

Equity40 K €
Liabilities16 K €
Accruals and deferrals14 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	41 K €	46 K €	42 K €	69 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	46 K €	42 K €	41 K €
Inventory	2 €	13 €	133 €	0 €
Non-current receivables	2,136 €	6,376 €	6,376 €	9,376 €
Current receivables	30 K €	29 K €	18 K €	7,520 €
Current financial assets	—	—	—	0 €
Financial accounts	8,790 €	11 K €	17 K €	24 K €
Accruals and deferrals	—	—	—	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	41 K €	46 K €	42 K €	69 K €
Equity	24 K €	28 K €	32 K €	40 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	—	—	664 €
Profit/loss of previous years	−3,045 €	7,581 €	12 K €	16 K €
Profit/loss for the accounting period after tax	11 K €	4,427 €	3,974 €	8,014 €
Liabilities	17 K €	17 K €	9,243 €	16 K €
Non-current liabilities	30 €	27 €	35 €	40 €
Current liabilities	17 K €	17 K €	9,208 €	16 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	14 K €

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 period313.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Počítačové službyValid from Thursday, November 3, 2016
prenájom techniky, strojových zariadení a motorových vozidiel,Valid from Monday, May 28, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, February 12, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Monday, February 12, 2001
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, February 12, 2001
sprostredkovateľská činnosť,Valid from Monday, February 12, 2001
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, February 12, 2001
- automatizované spracovanie dát,Valid from Friday, November 14, 1997
- poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Friday, November 14, 1997

Statutory bodies and related persons

Statutory body

1 active of 6

Roman Polakovič
Konateľfrom Friday, November 14, 1997
Address Antická 14, 85110 Bratislava-Rusovce, Slovenská republika
Ing. Peter LangInactive
KonateľMonday, May 28, 2001 – Wednesday, July 16, 2003
Address J.Smreka 14, 84108 Bratislava, Slovenská republika
Ing. Peter LangInactive
KonateľThursday, March 22, 2001 – Thursday, April 15, 2004
Address J. Smreka 14, 84108 Bratislava, Slovenská republika
Ing. Peter LangInactive
KonateľThursday, March 22, 2001 – Monday, September 28, 2009
Address Jasencová 14, 84107 Bratislava, Slovenská republika
Miroslav PikusInactive
KonateľFriday, November 14, 1997 – Sunday, February 11, 2001
Address Andreja Hlinku 20/42, 92101 Piešťany, Slovenská republika
Roman PolakovičInactive
KonateľFriday, November 14, 1997 – Monday, September 28, 2009
Address Pribišova 4, 84105 Bratislava, Slovenská republika

Related persons

1 active of 6

Roman Polakovič
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2009
Address Antická 14, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ladislav MokrýInactive
Spoločník v.o.s. / s.r.o.Monday, February 12, 2001 – Monday, September 28, 2009
Address Majerníkova 8, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Roman PolakovičInactive
Spoločník v.o.s. / s.r.o.Monday, February 12, 2001 – Monday, September 28, 2009
Address Antická 14, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ladislav MokrýInactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 1997 – Sunday, February 11, 2001
Address Majerníkova 8, 84105 Bratislava, Slovenská republika
Share37.5 %Contribution37,500 SKK
Miroslav PikusInactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 1997 – Sunday, February 11, 2001
Address Andreja Hlinku 20/42, 92101 Piešťany, Slovenská republika
Share37.5 %Contribution37,500 SKK
Roman PolakovičInactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 1997 – Sunday, February 11, 2001
Address Pribišova 4, 84105 Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16022/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, September 29, 2009Zápisnica z valného zhromaždenia zo dňa 06.01.2009.
Thursday, July 17, 2003Zápisnica z valného zhromaždenia zo dňa 18. 12. 2002. Dodatok č. 3 k spoločenskej zmluve zo dňa 18. 12. 2002 - nové znenie spoločenskej zmluvy.
Monday, May 28, 2001Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia konaného dňa 22.3.2001, na ktorom sa rozhodlo o rozšírení predmetu činnosti a o vymenovaní ďalšieho konateľa spoločnosti. Dodatok č. 2 k spoločnosti zmluve zo dňa 27.3.2001.
Monday, February 12, 2001Zápisnica z valného zhromaždenia dňa 12.12.2000 na ktorom bolo schválené rozdelenie a prevod obchodného podielu a zmena spoločenskej zmluvy. Dodatok č. 1 k spoločenskej zmluve z 12.12.2000 - prispôsobené ust. Zák. č. 11/98 Z.z.
Friday, November 14, 1997Spoločenská zmluva zo dňa 25.8.1997 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. Stary spis: S.r.o. 23049

NET. SECURITY, spol. s r.o.

Registered office

NET. SECURITY, spol. s r.o.

Teslova 43, 82102 Bratislava

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NET. SECURITY, 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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