Active

Netronics, s.r.o.

Company financial profile・Company ID 36621501・Slobody 54, 96681 Žarnovica・Founded 2003

Financial report Financial statements

Turnover 2025

246 K €

+17 %

Company ID: 36621501
Tax ID: 2020066169
VAT ID: SK2020066169, under §4, registered since Monday, December 1, 2003

Registered office: Netronics, s.r.o.Slobody 54 96681 Žarnovica
Established: Tuesday, November 18, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8724/S

Profit 2025

826 €

+194 %

Assets

134 K €

−11 %

Equity

25 K €

+3.5 %

Debt ratio

81.6 %

−2.5 pp

Gross margin

34.8 %

−5.1 pp

Coming soon

Andromia score

—

Profit

+194 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.8 pp

Profit / revenue

ROA

0.6 %

+1.2 pp

Return on assets

ROE

3.3 %

+7.1 pp

Return on equity

Current ratio

0.91

−3.9 %

Current assets / current liabilities

Earnings before tax

1,798 €

+2,235 %

Profit + income tax

Effective tax

54.1 %

−1,193 pp

Income tax / earnings before tax

Net working capital

−5,714 €

−45 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	288 K €	219 K €	210 K €	239 K €
Value added	75 K €	72 K €	84 K €	83 K €
Operating revenue	289 K €	219 K €	210 K €	246 K €
Profit after tax	−2,340 €	−1,303 €	−883 €	826 €
Income tax	124 €	347 €	960 €	972 €

Assets

Non-current assets74 K €
Current assets60 K €

Liabilities and equity

Equity25 K €
Liabilities109 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	184 K €	161 K €	150 K €	134 K €
Non-current assets	95 K €	83 K €	74 K €	74 K €
Property, plant and equipment	95 K €	83 K €	74 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	78 K €	77 K €	60 K €
Inventory	3,148 €	3,148 €	3,148 €	4,435 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	33 K €	32 K €	42 K €
Financial accounts	65 K €	43 K €	42 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	184 K €	161 K €	150 K €	134 K €
Equity	26 K €	25 K €	24 K €	25 K €
Share capital	8,962 €	8,962 €	8,962 €	8,962 €
Profit/loss of previous years	19 K €	16 K €	15 K €	14 K €
Profit/loss for the accounting period after tax	−2,340 €	−1,303 €	−883 €	826 €
Liabilities	158 K €	137 K €	126 K €	109 K €
Non-current liabilities	−1,124 €	−1,124 €	−1,124 €	−1,124 €
Current liabilities	115 K €	102 K €	80 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	42 K €	33 K €	44 K €	42 K €
Provisions	2,476 €	2,476 €	2,476 €	2,476 €

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 period2,312.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

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 Friday, March 30, 2018
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 9, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 9, 2017
počítačové službyValid from Tuesday, January 5, 2010
výroba lepidiel a želatínyValid from Tuesday, January 5, 2010
výroba strojov pre hospodárske odvetviaValid from Tuesday, January 5, 2010
výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, January 5, 2010
- administratívne práce a kopírovacie práce v rozsahu voľnej živnostiValid from Tuesday, November 18, 2003
- činnosť organizačných a ekonomických poradcovValid from Tuesday, November 18, 2003
- činnosť účtovných poradcovValid from Tuesday, November 18, 2003

Statutory bodies and related persons

Statutory body

2 active of 2

Erik Varhaník
Konateľfrom Tuesday, November 18, 2003
Address Fraňa Kráľa 53/9, Žarnovica, Slovenská republika
Ing. Daniel Mnich
Konateľfrom Tuesday, November 18, 2003
Address Slobody 54, 96681 Žarnovica, Slovenská republika

Related persons

2 active of 6

Erik Varhaník
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009
Address Fraňa Kráľa 53/9, 96681 Žarnovica, Slovenská republika
Share50 %Contribution4,481.18 EUR
Ing. Daniel Mnich
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009
Address Slobody 54, 96681 Žarnovica, Slovenská republika
Share50 %Contribution4,481.18 EUR
Erik VarhaníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Tuesday, December 22, 2009
Address Fraňa Kráľa 53/9, 96681 Žarnovica, Slovenská republika
Share50 %Contribution135,000 SKK
Ing. Daniel MnichInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Tuesday, December 22, 2009
Address Slobody 54, 96681 Žarnovica, Slovenská republika
Share50 %Contribution135,000 SKK
Erik VarhaníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 18, 2003 – Tuesday, June 14, 2005
Address Fraňa Kráľa 53/9, Žarnovica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Daniel MnichInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 18, 2003 – Tuesday, June 14, 2005
Address Nová 21, Žarnovica, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8724/S
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, November 18, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.10.2003 v súlade s ust. § 105 a nasl. zák. č .513/91 Zb.

Netronics, s.r.o.

Registered office

Netronics, s.r.o.

Slobody 54, 96681 Žarnovica

Open in Google Maps

Netronics, 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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