Active

NETDATAVISION s.r.o.

Company financial profile・Company ID 36597066・Tehliarska 6571/55, 07101 Michalovce・Founded 2005

Financial report Financial statements

Turnover 2025

30 K €

+12 %

Company ID: 36597066
Tax ID: 2022051977
VAT ID: SK2022051977, under §4, registered since Sunday, March 15, 2009

Registered office: NETDATAVISION s.r.o.Tehliarska 6571/55 07101 Michalovce
Established: Thursday, August 25, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16991/V

Profit 2025

−1,214 €

−183 %

Assets

138 K €

−1.2 %

Equity

136 K €

−0.8 %

Debt ratio

1.1 %

−0.4 pp

Gross margin

6.1 %

−3.6 pp

Coming soon

Andromia score

—

Profit

−183 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−2.5 pp

Profit / revenue

ROA

-0.9 %

−0.6 pp

Return on assets

ROE

-0.9 %

−0.6 pp

Return on equity

Current ratio

91.98

+38 %

Current assets / current liabilities

Earnings before tax

−874 €

−882 %

Profit + income tax

Effective tax

-38.9 %

+343 pp

Income tax / earnings before tax

Net working capital

136 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,051 €	3,717 €	27 K €	30 K €
Value added	4,373 €	1,478 €	2,597 €	1,837 €
Operating revenue	9,051 €	3,717 €	27 K €	30 K €
Profit after tax	−9,145 €	1,208 €	−429 €	−1,214 €
Income tax	0 €	116 €	340 €	340 €

Assets

Non-current assets0 €
Current assets138 K €

Liabilities and equity

Equity136 K €
Liabilities1,499 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	139 K €	139 K €	140 K €	138 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	139 K €	139 K €	140 K €	138 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 €	−82 €	2,497 €	0 €
Financial accounts	139 K €	140 K €	137 K €	138 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	139 K €	139 K €	140 K €	138 K €
Equity	137 K €	138 K €	137 K €	136 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	138 K €	129 K €	130 K €	130 K €
Profit/loss for the accounting period after tax	−9,145 €	1,208 €	−429 €	−1,214 €
Liabilities	2,606 €	1,527 €	2,088 €	1,499 €
Non-current liabilities	477 €	477 €	0 €	0 €
Current liabilities	2,129 €	1,050 €	2,088 €	1,499 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period481.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

činnosti vzťahujúce sa k počítačuValid from Thursday, August 25, 2005
databanková činnosť (automatizované spracovanie dátovej databanky)Valid from Thursday, August 25, 2005
faktoring a forfaitingValid from Thursday, August 25, 2005
finančný leasingValid from Thursday, August 25, 2005
inžinierska činnosť a súvisiace technické poradenstvoValid from Thursday, August 25, 2005
marketingové poradenstvoValid from Thursday, August 25, 2005
nákup a predaj hardwareValid from Thursday, August 25, 2005
nákup a predaj motorových vozidiel a príslušenstva vrátane náhradných dielovValid from Thursday, August 25, 2005
navrhovanie a dodávka informačných systémov ich inštalácia, odskúšavanie a servis počítačových programovValid from Thursday, August 25, 2005
obchodná činnosť - maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Thursday, August 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

Ján Džugan
Konateľfrom Wednesday, April 6, 2016
Address Tehliarska 6571/55, 07101 Michalovce, Slovenská republika
Ján DžuganInactive
KonateľMonday, May 20, 2013 – Friday, April 8, 2016
Address Bieloruská 5848/2, 07101 Michalovce, Slovenská republika
Ján DžuganInactive
KonateľThursday, August 25, 2005 – Thursday, December 17, 2009
Address Štefánikova 1396/24, 07101 Michalovce, Slovenská republika
Ján DžuganInactive
KonateľThursday, August 25, 2005 – Thursday, January 13, 2011
Address Bieloruská 5848/2, 07101 Michalovce, Slovenská republika
Tomáš DžuganInactive
KonateľThursday, August 25, 2005 – Thursday, December 17, 2009
Address Štefánikova 1396/24, 07101 Michalovce, Slovenská republika
Tomáš DžuganInactive
KonateľThursday, August 25, 2005 – Thursday, June 13, 2013
Address Bieloruská 5848/2, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2

Ján Džugan
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009
Address Bieloruská 5848/2, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ján DžuganInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2005 – Thursday, December 17, 2009
Address Štefánikova 1396/24, 07101 Michalovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16991/V
Main activity: Ostatné nakladateľstvo v oblasti softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NETDATAVISION s.r.o.

Registered office

NETDATAVISION s.r.o.

Tehliarska 6571/55, 07101 Michalovce

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NETDATAVISION 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

Registered office

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