Company data from Slovak public registers

Andromia Insight
Active

NATEK SLOVAKIA, s.r.o.

Company financial profile・Company ID 36362107・Pribinova 34, 81109 Bratislava - mestská časť Ružinov・Founded 2006

Financial reportFinancial statements

Turnover 2025

18.51 M €

+7.3 %
Company ID
36362107
Tax ID
2022194119
VAT ID
SK2022194119, under §4, registered since Saturday, July 1, 2006
Registered office
NATEK SLOVAKIA, s.r.o.Pribinova 34 81109 Bratislava - mestská časť Ružinov
Established
Tuesday, May 23, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40711/B

Profit 2025

464 K €

+9.0 %

Assets

6.99 M €

+17 %

Equity

1.09 M €

+14 %

Debt ratio

84.5 %

+0.5 pp

Gross margin

29.3 %

+0.9 pp
Coming soon

Andromia score

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Profit

+9.0 %
70 K €70 K €132 K €13 K €175 K €971 K €800 K €297 K €685 K €157 K €426 K €464 K €201420152016201720182019202020212022202320242025

Revenue

+7.9 %
4.27 M €3.43 M €2.82 M €3.96 M €6.3 M €8.13 M €8.08 M €7.2 M €7.46 M €10.97 M €17.16 M €18.51 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

Profit / revenue

ROA

6.6 %

−0.5 pp

Return on assets

ROE

42.7 %

−1.9 pp

Return on equity

Current ratio

1.40

−18 %

Current assets / current liabilities

Earnings before tax

530 K €

+4.7 %

Profit + income tax

Effective tax

12.4 %

−3.4 pp

Income tax / earnings before tax

Net working capital

1.63 M €

−19 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.27 M €20143.43 M €20152.82 M €20163.96 M €201713.38 M €201816.63 M €20198.09 M €20207.2 M €20217.47 M €202210.96 M €202317.25 M €202418.51 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.46 M €10.97 M €17.16 M €18.51 M €
Value added4.84 M €4.01 M €4.88 M €5.43 M €
Operating revenue7.47 M €10.96 M €17.25 M €18.51 M €
Profit after tax685 K €157 K €426 K €464 K €
Income tax186 K €56 K €80 K €66 K €
Current income tax175 K €28 K €202 K €58 K €

Assets

  • Non-current assets997 K €
  • Current assets5.76 M €
  • Accruals and deferrals239 K €

Liabilities and equity

  • Equity1.09 M €
  • Liabilities5.91 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.53 M €4.86 M €5.96 M €6.99 M €
Non-current assets819 K €810 K €982 K €997 K €
Property, plant and equipment8,726 €2,936 €178 K €194 K €
Non-current intangible assets6,674 €3,594 €513 €0 €
Non-current financial assets804 K €804 K €804 K €804 K €
Current assets2.7 M €4.04 M €4.88 M €5.76 M €
Inventory0 €0 €0 €0 €
Non-current receivables53 K €23 K €158 K €150 K €
Current receivables2.24 M €4.01 M €4.72 M €5.6 M €
Current financial assets0 €0 €0 €0 €
Financial accounts399 K €2,358 €3,560 €3,630 €
Accruals and deferrals13 K €11 K €97 K €239 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.53 M €4.86 M €5.96 M €6.99 M €
Equity1.03 M €628 K €954 K €1.09 M €
Share capital70 K €70 K €70 K €70 K €
Funds and other equity components7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years266 K €394 K €451 K €545 K €
Profit/loss for the accounting period after tax685 K €157 K €426 K €464 K €
Liabilities2.5 M €4.23 M €5.0 M €5.91 M €
Non-current liabilities17 K €15 K €1.49 M €1.01 M €
Current liabilities2.06 M €3.95 M €2.86 M €4.13 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans76 K €27 K €0 €140 K €
Short-term bank loans34 K €73 K €6,423 €101 K €
Provisions311 K €171 K €650 K €531 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

24 K €28 K €27 K €15 K €12 K €185 K €126 K €81 K €186 K €56 K €80 K €66 K €201420152016201720182019202020212022202320242025
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 period173,430.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • sprostredkovanie zamestnania za úhradu,Valid Thursday, December 18, 2008 – Wednesday, June 17, 2009
  • vykonávanie činnosti agentúry dočasného zamestnávania,Valid Thursday, December 18, 2008 – Wednesday, October 14, 2020
  • administratívne a kancelárske práce,Valid from Tuesday, May 23, 2006
  • administratívne, organizačné a technické práce, súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informácií,Valid from Tuesday, May 23, 2006
  • automatizované spracovanie údajov,Valid from Tuesday, May 23, 2006
  • činnosť ekonomických, účtovných a organizačných poradcov,Valid from Tuesday, May 23, 2006
  • inštalácia výpočtovej techniky v rozsahu bezpečného napätia,Valid from Tuesday, May 23, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, May 23, 2006
  • personálne poradenstvo okrem personálneho leasingu,Valid from Tuesday, May 23, 2006
  • poradenská a konzultačná činnosť v oblasti telekomunikačných zariadení,Valid from Tuesday, May 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Paul Novak
    Konateľfrom Friday, January 1, 2021

    Address Orgovánová 1785/16, 90041 Rovinka, Slovenská republika

  • Daniel GrouèsInactive
    KonateľTuesday, May 23, 2006 – Wednesday, June 17, 2009

    Address Bld.de la Plage, Le Marco Polo, 108, 06800, Cagnes-sur-Mer, Francúzsko

  • Jean-Michel NamandInactive
    KonateľTuesday, May 23, 2006 – Wednesday, December 17, 2008

    Address Chemin du Pioulier, 1634, 06140, Vence, Francúzsko

  • Jean-Michel NamandInactive
    KonateľTuesday, May 23, 2006 – Wednesday, August 21, 2019

    Address Rošických 603/4, 15000 Praha, Česká republika

  • Jean-Michel NamandInactive
    KonateľTuesday, May 23, 2006 – Friday, March 12, 2021

    konateľ

    Address Rošických 603/4, 15000 Praha, Česká republika

Related persons

2 active of 18
  • JJMLE Holding s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2026

    Address Václavské náměstí 2132/47, 11000 Praha, Česká republika

    Share93 %Contribution65,100 EUR
  • Ing. Paul Novak
    Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022

    Address Orgovánová 1785/16, 90041 Rovinka, Slovenská republika

    Share7 %Contribution4,900 EUR
  • Ing. Jana KružliakováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 25, 2022 – Monday, June 8, 2026

    Address Predmier 435, 01351 Predmier, Slovenská republika

    Share3 %Contribution2,100 EUR
  • JJMLE Holding s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 25, 2022 – Monday, June 8, 2026

    Address Václavské náměstí 2132/47, 11000 Praha, Česká republika

    Share90 %Contribution63,000 EUR
  • Ing. Paul NovakInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 13, 2021 – Thursday, February 24, 2022

    Address Orgovánová 1785/16, 90041 Rovinka, Slovenská republika

    Share3.32 %Contribution2,323.56 EUR
  • Jean-Michel NamandInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 13, 2021 – Thursday, February 24, 2022

    Address Buchovcova 1669/6, 15000 Praha, Česká republika

    Share45.68 %Contribution31,976.44 EUR
  • JJMLE Holding s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 13, 2021 – Thursday, February 24, 2022

    Address Václavské náměstí 2132/47, 11000 Praha, Česká republika

    Share51 %Contribution35,700 EUR
  • Ing. Paul NovakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Friday, March 12, 2021

    Address Orgovánová 1785/16, 90041 Rovinka, Slovenská republika

    Share3.32 %Contribution2,323.56 EUR
  • Jean-Michel NamandInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Friday, March 12, 2021

    Address Rošických 603/4, 15000 Praha, Česká republika

    Share45.68 %Contribution31,976.44 EUR
  • JJMLE Holding s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Friday, March 12, 2021

    Address Želetavská 1449/9, 14000 Michle, Praha 4, Česká republika

    Share51 %Contribution35,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40711/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Friday, February 26, 2016Zápisnica z rokovania Valného Zhromaždenia spoločnosti zo dňa 03.02.2016
  • Tuesday, December 1, 2015Zápisnica z valného zhromaždenia zo dňa 29.09.2015.
  • Thursday, August 8, 2013Zápisnica z valného zhromaždenia zo dňa 01.07.2013.
  • Saturday, December 18, 2010Zápisnica z valného zhromaždenia zo dňa 22.11.2010.
  • Saturday, December 5, 2009Zápisnica z valného zhromaždenia zo dňa 09.11.2009.
  • Thursday, June 18, 2009Zápisnica z valného zhromaždenia zo dňa 26.05.2009.
  • Thursday, December 18, 2008Zápisnica z valného zhromaždenia zo dňa 05.12.2008.
  • Tuesday, May 23, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 14.03.2006 v znení jej dodatku zo dňa 27.04.2006 a dodatku zo dňa 16.05.2006 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
NATEK SLOVAKIA, s.r.o.

Registered office

NATEK SLOVAKIA, s.r.o.

Pribinova 34, 81109 Bratislava - mestská časť Ružinov

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