NET. SECURITY, spol. s r.o.

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

Financial report Financial statements

Active

Turnover 2025

90 K €

+3.1 %

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 2025

19 K €

+142 %Net profit after tax

Assets

99 K €

+42 %Total assets, stated excl. VAT

Equity

60 K €

+48 %Assets less external liabilities

Debt ratio

32.5 %

+10 ppLiabilities / total assets

Gross margin

43.0 %

+1.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+142 %

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

Revenue

−9.9 %

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

21.5 %

+12 pp

Profit / revenue

Profit margin

24.7 %

+15 pp

Profit / sales

ROA

19.7 %

+8.1 pp

Return on assets

ROE

32.5 %

+13 pp

Return on equity

Return on costs

27.4 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

37.6 %

−3.6 pp

Added value / revenue

Earnings before tax

21 K €

+77 %

Profit + income tax

Effective tax

9.5 %

−24 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	45 K €	60 K €	87 K €	79 K €
Value added	17 K €	18 K €	36 K €	34 K €
Operating revenue	45 K €	61 K €	87 K €	90 K €
Profit after tax	4,427 €	3,974 €	8,014 €	19 K €
Income tax	39 €	1,203 €	4,081 €	2,029 €
Current income tax	—	—	4,081 €	2,029 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	13 K €	14 K €	15 K €

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

Assetsexcl. VAT

Non-current assets31 K €
Current assets28 K €
Accruals and deferrals39 K €

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

Liabilities and equity

Equity60 K €
Liabilities32 K €
Accruals and deferrals6,950 €

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	46 K €	42 K €	69 K €	99 K €
Non-current assets	0 €	0 €	0 €	31 K €
Property, plant and equipment	0 €	0 €	0 €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	42 K €	41 K €	28 K €
Inventory	13 €	133 €	0 €	951 €
Non-current receivables	6,376 €	6,376 €	9,376 €	0 €
Current receivables	29 K €	18 K €	7,520 €	4,186 €
Current financial assets	—	—	0 €	0 €
Financial accounts	11 K €	17 K €	24 K €	23 K €
Accruals and deferrals	—	—	28 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	42 K €	69 K €	99 K €
Equity	28 K €	32 K €	40 K €	60 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	—	664 €	664 €
Profit/loss of previous years	7,581 €	12 K €	16 K €	24 K €
Profit/loss for the accounting period after tax	4,427 €	3,974 €	8,014 €	19 K €
Liabilities	17 K €	9,243 €	16 K €	32 K €
Non-current liabilities	27 €	35 €	40 €	14 K €
Current liabilities	17 K €	9,208 €	16 K €	18 K €
Short-term financial assistance	—	—	0 €	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 €	6,950 €

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 period469.05 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 PolakovičActive
Konateľfrom Friday, November 14, 1997
Address Antická 14, 85110 Bratislava-Rusovce, Slovenská republika
Ing. Peter LangEnded
KonateľMonday, May 28, 2001 – Wednesday, July 16, 2003
Address J.Smreka 14, 84108 Bratislava, Slovenská republika
Ing. Peter LangEnded
KonateľThursday, March 22, 2001 – Thursday, April 15, 2004
Address J. Smreka 14, 84108 Bratislava, Slovenská republika
Ing. Peter LangEnded
KonateľThursday, March 22, 2001 – Monday, September 28, 2009
Address Jasencová 14, 84107 Bratislava, Slovenská republika
Miroslav PikusEnded
KonateľFriday, November 14, 1997 – Sunday, February 11, 2001
Address Andreja Hlinku 20/42, 92101 Piešťany, Slovenská republika
Roman PolakovičEnded
KonateľFriday, November 14, 1997 – Monday, September 28, 2009
Address Pribišova 4, 84105 Bratislava, Slovenská republika

Related persons

1 active of 6

Roman PolakovičActive
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 MokrýEnded
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 PolakovičEnded
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 MokrýEnded
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 PikusEnded
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 PolakovičEnded
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

Company history

1 change in the register

Registered office
2 records
- Teslova 43, 82102 Bratislava, Slovenská republikafrom Tuesday, September 29, 2009
- Teslova 26, 82102 Bratislava, Slovenská republikaFriday, November 14, 1997 – Monday, September 28, 2009

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

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

Registered office

Registration

Legal facts

Registered office

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