Company data from Slovak public registers

Active

NET TRADE SERVICES, s.r.o.

Company financial profileCompany ID 36216461Južná trieda 8, 040 01 Košice - mestská časť JuhFounded 2002

Turnover 2024

880 K €

+29 %
Company ID
36216461
Tax ID
2020049075
VAT ID
SK2020049075, under §4, registered since Monday, October 14, 2002
Registered office
NET TRADE SERVICES, s.r.o.Južná trieda 8 040 01 Košice - mestská časť Juh
Established
Tuesday, October 1, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13508/V

Profit 2024

242 K €

+94 %

Assets

767 K €

+49 %

Equity

554 K €

+33 %

Debt ratio

27.8 %

+8.6 pp

Gross margin

56.2 %

−2.2 pp
Coming soon

Andromia score

Profit

+94 %
44 K €36 K €11 K €33 K €57 K €34 K €64 K €88 K €147 K €125 K €242 K €20142015201620172018201920202021202220232024

Revenue

+31 %
659 K €456 K €412 K €407 K €622 K €475 K €559 K €586 K €725 K €641 K €838 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.5 %

+9.2 pp

Profit / revenue

ROA

31.6 %

+7.3 pp

Return on assets

ROE

43.7 %

+14 pp

Return on equity

Current ratio

3.15

−52 %

Current assets / current liabilities

Earnings before tax

288 K €

+81 %

Profit + income tax

Effective tax

15.9 %

−5.5 pp

Income tax / earnings before tax

Net working capital

450 K €

+21 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

659 K €2014456 K €2015412 K €2016408 K €2017627 K €2018485 K €2019576 K €2020598 K €2021833 K €2022681 K €2023880 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods586 K €725 K €641 K €838 K €
Value added283 K €259 K €375 K €471 K €
Operating revenue598 K €833 K €681 K €880 K €
Profit after tax88 K €147 K €125 K €242 K €
Income tax27 K €41 K €34 K €46 K €

Assets

  • Non-current assets108 K €
  • Current assets659 K €

Liabilities and equity

  • Equity554 K €
  • Liabilities213 K €

Balance sheet

Assets

Item2021202220232024
Total assets647 K €487 K €514 K €767 K €
Non-current assets51 K €44 K €76 K €108 K €
Property, plant and equipment51 K €44 K €37 K €27 K €
Non-current intangible assets0 €0 €40 K €82 K €
Non-current financial assets0 €0 €0 €0 €
Current assets597 K €443 K €438 K €659 K €
Inventory137 K €33 K €30 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables162 K €182 K €145 K €293 K €
Financial accounts298 K €229 K €264 K €329 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities647 K €487 K €514 K €767 K €
Equity451 K €323 K €416 K €554 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years356 K €169 K €283 K €304 K €
Profit/loss for the accounting period after tax88 K €147 K €125 K €242 K €
Liabilities196 K €164 K €98 K €213 K €
Non-current liabilities493 €420 €94 €0 €
Current liabilities81 K €88 K €66 K €209 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans112 K €70 K €28 K €0 €
Provisions5,107 €8,646 €7,187 €7,370 €

Income tax

Tax liability trend

15 K €13 K €10 K €11 K €17 K €12 K €19 K €27 K €41 K €34 K €46 K €20142015201620172018201920202021202220232024
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 period12,870.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Friday, May 6, 2016
  • Počítačové službyValid from Friday, May 6, 2016
  • Reklamné a marketingové službyValid from Friday, May 6, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 6, 2016
  • Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Friday, May 6, 2016
  • Výroba meracích, kontrolných, testovacích, navigačných, optických, fotografických prístrojov a zariadení a zdravotníckych pomôcokValid from Friday, May 6, 2016
  • automatizované spracovanie dátValid Tuesday, October 1, 2002 – Thursday, May 5, 2016
  • čistiace a upratovacie práceValid from Tuesday, October 1, 2002
  • elektroinštalačné práceValid Tuesday, October 1, 2002 – Thursday, May 5, 2016
  • faktoring a forfaitingValid from Tuesday, October 1, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, October 1, 2002

    Address Hraničná 19068/34A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, October 1, 2002 – Thursday, November 21, 2002

    Address Bukurešťská 11, Košice, Slovenská republika

  • KonateľTuesday, October 1, 2002 – Friday, May 28, 2021

    Address Exnárova 17, Košice, Slovenská republika

  • KonateľTuesday, October 1, 2002 – Monday, March 30, 2026

    Address Beniakovce 186, 04442 Beniakovce, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2026

    Address Hraničná 19068/34A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2021 – Monday, March 30, 2026

    Address Beniakovce 186, 04442 Beniakovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, May 28, 2021

    Address Exnárova 17, 04022 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Thursday, November 19, 2009

    Address Exnárova 17, 04022 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2004 – Tuesday, April 13, 2004

    Address Bukurešťská 11, 04013 Košice, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2002 – Tuesday, March 30, 2004

    Address Bukurešťská 11, Košice, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2002 – Tuesday, April 13, 2004

    Address Exnárova 17, Košice, Slovenská republika

    Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13508/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 1, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9. 9. 2002 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.
NET TRADE SERVICES, s.r.o.

Registered office

NET TRADE SERVICES, s.r.o.

Južná trieda 8, 040 01 Košice - mestská časť Juh

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