Company data from Slovak public registers

NETLINK s.r.o.

Company financial profile・Company ID 36628263・Vlkanovská 135, 97631 Vlkanová・Founded 2004

Active

Turnover 2025

128 K €

+1.4 %
Company ID
36628263
Tax ID
2021859598
VAT ID
SK2021859598, under §4, registered since Saturday, September 1, 2007
Registered office
NETLINK s.r.o.Vlkanovská 135 97631 Vlkanová
Established
Wednesday, July 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9495/S

Profit 2025

3,366 €

+223 %Net profit after tax

Assets

85 K €

+3.1 %Total assets, stated excl. VAT

Equity

−6,671 €

+34 %Assets less external liabilities

Debt ratio

107.9 %

−4.3 ppLiabilities / total assets

Gross margin

35.9 %

−1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+223 %
1,515 €−7,316 €−13 K €−9,068 €−5,730 €−9,431 €9,867 €7,099 €4,959 €3,781 €−2,742 €3,366 €20142015201620172018201920202021202220232024202520141,515 €2015−7,316 €2016−13 K €2017−9,068 €2018−5,730 €2019−9,431 €20209,867 €20217,099 €20224,959 €20233,781 €2024−2,742 €20253,366 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.4 %
91 K €92 K €96 K €98 K €104 K €97 K €101 K €105 K €110 K €121 K €127 K €128 K €201420152016201720182019202020212022202320242025201491 K €201592 K €201696 K €201798 K €2018104 K €201997 K €2020101 K €2021105 K €2022110 K €2023121 K €2024127 K €2025128 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €294 €370 €315 €383 €990 €1,015 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020294 €Total tax · 2021370 €Total tax · 2022315 €Total tax · 2023383 €Total tax · 2024990 €Total tax · 20251,015 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+4.8 pp

Profit / revenue

Profit margin

2.6 %

+4.8 pp

Profit / sales

ROA

4.0 %

+7.3 pp

Return on assets

ROE

-50.5 %

−78 pp

Return on equity

Return on costs

2.7 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

35.9 %

−1.9 pp

Added value / revenue

Earnings before tax

4,381 €

+350 %

Profit + income tax

Effective tax

23.2 %

+80 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

91 K €201492 K €201596 K €201698 K €2017104 K €201897 K €2019101 K €2020105 K €2021110 K €2022121 K €2023127 K €2024128 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods110 K €121 K €127 K €128 K €
Value added37 K €51 K €48 K €46 K €
Operating revenue110 K €121 K €127 K €128 K €
Profit after tax4,959 €3,781 €−2,742 €3,366 €
Income tax315 €383 €990 €1,015 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €46 K €43 K €39 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,692 €
  • Current assets80 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−6,671 €
  • Liabilities91 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets64 K €79 K €82 K €85 K €
Non-current assets0 €0 €0 €4,692 €
Property, plant and equipment0 €0 €0 €4,692 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €79 K €82 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €36 K €29 K €24 K €
Financial accounts29 K €44 K €53 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €79 K €82 K €85 K €
Equity−11 K €−7,295 €−10 K €−6,671 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−23 K €−18 K €−15 K €−17 K €
Profit/loss for the accounting period after tax4,959 €3,781 €−2,742 €3,366 €
Liabilities75 K €87 K €92 K €91 K €
Non-current liabilities537 €537 €537 €694 €
Current liabilities44 K €56 K €59 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €2,554 €2,526 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period359.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount646.8 €
Counterparties1
Latest contractMonday, January 30, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

  • - administratívne práceValid from Wednesday, July 28, 2004
  • - inzertné službyValid from Wednesday, July 28, 2004
  • - kompletizácia výpočtovej techniky z dodaných komponentovValid from Wednesday, July 28, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, July 28, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, July 28, 2004
  • - montáž, oprava a údržba počítačových sietíValid from Wednesday, July 28, 2004
  • - montáž, údržba a oprava telekomunikačných zariadeníValid from Wednesday, July 28, 2004
  • - nakladanie s výsledkami tvorivej činnosti so súhlasom autora - nahrávanie obrazu a zvuku, vydávanie a šírenie autorských diel, televízna a filmová produkcia, softvérValid from Wednesday, July 28, 2004
  • - navrhovanie webových stránok a internetových aplikáciíValid from Wednesday, July 28, 2004
  • - organizovanie obchodno - predajných výstav, trhov a prehliadok v rozsahu voľnej živnostiValid from Wednesday, July 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, February 6, 2008

    Address Vlkanovská 135, 97631 Vlkanová, Slovenská republika

  • KonateľWednesday, February 22, 2006 – Wednesday, February 13, 2008

    Address Vlkanovská 135, 97631 Vlkanová, Slovenská republika

  • KonateľWednesday, July 28, 2004 – Monday, April 10, 2006

    Address Ruttkaya - Nedeckého 1067/8, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, July 28, 2004 – Monday, April 10, 2006

    Address Podháj 41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2009

    Address Vlkanovská 135, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Wednesday, July 22, 2009

    Address Vlkanovská 135, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2006 – Wednesday, February 13, 2008

    Address Vlkanovská 135, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2004 – Monday, April 10, 2006

    Address Ruttkaya - Nedeckého 1067/8, 97401 Banská Bystrica, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2004 – Monday, April 10, 2006

    Address Podháj 41, 97405 Banská Bystrica, Slovenská republika

    Share45 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2004 – Monday, April 10, 2006

    Address Vlkanovská 135, 97631 Vlkanová, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Vlkanovská 135, 97631 Vlkanová, Slovenská republikafrom Tuesday, April 11, 2006
    • Skuteckého 1, 97401 Banská Bystrica, Slovenská republikaWednesday, July 28, 2004 – Monday, April 10, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9495/S
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NETLINK s.r.o.

Registered office

NETLINK s.r.o.

Vlkanovská 135, 97631 Vlkanová

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