Active

netIQ s.r.o.

Company financial profile・Company ID 36571334・Oľšavka 40, 05361 Oľšavka・Founded 2003

Financial report Financial statements

Turnover 2025

324 K €

+8.5 %

Company ID: 36571334
Tax ID: 2021724518
VAT ID: SK2021724518, under §4, registered since Wednesday, February 14, 2007

Registered office: netIQ s.r.o.Oľšavka 40 05361 Oľšavka
Established: Monday, June 9, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14023/V

Profit 2025

43 K €

+159 %

Assets

347 K €

+20 %

Equity

301 K €

+17 %

Debt ratio

13.3 %

+2.9 pp

Gross margin

29.2 %

+6.6 pp

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Andromia score

—

Profit

+159 %

Revenue

+4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+7.6 pp

Profit / revenue

ROA

12.3 %

+6.6 pp

Return on assets

ROE

14.2 %

+7.8 pp

Return on equity

Current ratio

4.21

−23 %

Current assets / current liabilities

Earnings before tax

55 K €

+154 %

Profit + income tax

Effective tax

21.8 %

−1.5 pp

Income tax / earnings before tax

Net working capital

144 K €

+12 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	242 K €	256 K €	294 K €	308 K €
Value added	54 K €	70 K €	67 K €	90 K €
Operating revenue	246 K €	261 K €	299 K €	324 K €
Profit after tax	23 K €	23 K €	16 K €	43 K €
Income tax	6,712 €	7,020 €	4,995 €	12 K €

Assets

Non-current assets157 K €
Current assets190 K €

Liabilities and equity

Equity301 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	247 K €	271 K €	288 K €	347 K €
Non-current assets	73 K €	139 K €	131 K €	157 K €
Property, plant and equipment	63 K €	129 K €	121 K €	148 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	9,500 €	9,500 €	9,500 €	9,500 €
Current assets	174 K €	132 K €	157 K €	190 K €
Inventory	968 €	693 €	700 €	1,765 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,319 €	6,043 €	14 K €	10 K €
Financial accounts	167 K €	126 K €	143 K €	178 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	247 K €	271 K €	288 K €	347 K €
Equity	219 K €	242 K €	258 K €	301 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	188 K €	211 K €	234 K €	251 K €
Profit/loss for the accounting period after tax	23 K €	23 K €	16 K €	43 K €
Liabilities	29 K €	29 K €	30 K €	46 K €
Non-current liabilities	1,177 €	336 €	415 €	488 €
Current liabilities	28 K €	29 K €	29 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	62 €	440 €	682 €	544 €

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 period4,683.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 11, 2015
počítačové službyValid from Saturday, July 11, 2015
prevádzkovanie technickej služby v zmysle § 7 ods. 1 zákona číslo 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu projektovanie, montáž, údržba, revízia, opravaValid from Saturday, July 11, 2015
prípravné práce k realizácii stavbyValid from Saturday, July 11, 2015
uskutočňovanie stavieb a ich zmienValid from Saturday, July 11, 2015
vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, July 11, 2015
poskytovanie telekomunikačnej služby - sprostredkovanie prístupu do siete Internet a dátovej služby prenosu hlasu prostredníctvom siete INTERNET (VoIP) bez využívania obmedzených zdrojovValid from Friday, November 14, 2003
automatizované spracovanie dátValid from Monday, June 9, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, June 9, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, June 9, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Slavomír Holotňák
Konateľfrom Sunday, March 20, 2011
Address Oľšavka 40, 05361 Oľšavka, Slovenská republika
Daniel IvančákInactive
KonateľTuesday, June 15, 2004 – Tuesday, April 19, 2011
Address Lorencova 8, 05342 Krompachy, Slovenská republika
Marián HritzInactive
KonateľFriday, September 26, 2003 – Monday, August 16, 2004
Address Povstania českého ľudu 2, 04001 Košice, Slovenská republika
Daniel IvančákInactive
KonateľMonday, June 9, 2003 – Friday, September 26, 2003
Address Lorencova 8, 05342 Krompachy, Slovenská republika
Mgr. Andrea BulnováInactive
KonateľMonday, June 9, 2003 – Monday, August 16, 2004
Address Ľudová 16, 04011 Košice, Slovenská republika

Related persons

2 active of 11

Aurel Holotňák
Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2022
Address Oľšavka 40, 05361 Oľšavka, Slovenská republika
Share11.99 %Contribution796 EUR
Mgr. Slavomír Holotňák
Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2022
Address Oľšavka 40, 05361 Oľšavka, Slovenská republika
Share88.01 %Contribution5,844 EUR
Mgr. Slavomír HolotňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Friday, February 4, 2022
Address Oľšavka 40, 05361 Oľšavka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miroslav IvančákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Tuesday, April 19, 2011
Address Sputniková 35, 82102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Marcel MojžišInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Tuesday, April 19, 2011
Address Tatranská 4, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav IvančákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Tuesday, February 15, 2011
Address Lorencova 8, 05342 Krompachy, Slovenská republika
Share50 %Contribution3,320 EUR
MVDr. Ján MojžišInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Tuesday, February 15, 2011
Address Huncovská 23, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav IvančákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2004 – Tuesday, October 5, 2010
Address Lorencova 8, 05342 Krompachy, Slovenská republika
Share50 %Contribution100,000 SKK
MVDr. Ján MojžišInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2004 – Tuesday, October 5, 2010
Address Huncovská 23, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Andrea BulnováInactive
Spoločník v.o.s. / s.r.o.Monday, June 9, 2003 – Monday, August 16, 2004
Address Ľudová 16, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14023/V
Main activity: Ostatné telekomunikačné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, June 9, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.3.2003 v úplnom znení zo dňa 4.6.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov

netIQ s.r.o.

Registered office

netIQ s.r.o.

Oľšavka 40, 05361 Oľšavka

Open in Google Maps

netIQ 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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