Active

Netfinancie, s.r.o.

Company financial profile・Company ID 36653322・Radničné námestie 1, 90201 Pezinok・Founded 2006

Financial report Financial statements

Turnover 2024

1.83 M €

+5.2 %

Company ID: 36653322
Tax ID: 2022216482
VAT ID: SK2022216482, under §4, registered since Monday, July 1, 2024

Registered office: Netfinancie, s.r.o.Radničné námestie 1 90201 Pezinok
Established: Saturday, July 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41467/B

Profit 2024

348 K €

−16 %

Assets

1.96 M €

+23 %

Equity

1.76 M €

+25 %

Debt ratio

10.4 %

−1.5 pp

Gross margin

42.8 %

−4.0 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

−4.8 pp

Profit / revenue

ROA

17.8 %

−8.1 pp

Return on assets

ROE

19.8 %

−9.5 pp

Return on equity

Current ratio

10.02

+30 %

Current assets / current liabilities

Earnings before tax

455 K €

−13 %

Profit + income tax

Effective tax

23.5 %

+2.2 pp

Income tax / earnings before tax

Net working capital

1.65 M €

+33 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.28 M €	1.43 M €	1.73 M €	1.8 M €
Value added	548 K €	649 K €	811 K €	770 K €
Operating revenue	1.28 M €	1.43 M €	1.74 M €	1.83 M €
Profit after tax	123 K €	304 K €	414 K €	348 K €
Income tax	74 K €	82 K €	112 K €	107 K €
Current income tax	74 K €	82 K €	112 K €	107 K €

Assets

Non-current assets0 €
Current assets1.83 M €
Accruals and deferrals132 K €

Liabilities and equity

Equity1.76 M €
Liabilities204 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	854 K €	1.15 M €	1.6 M €	1.96 M €
Non-current assets	0 €	0 €	33 K €	0 €
Property, plant and equipment	0 €	0 €	33 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	775 K €	1.06 M €	1.42 M €	1.83 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	588 K €	616 K €	637 K €	560 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	186 K €	449 K €	785 K €	1.27 M €
Accruals and deferrals	80 K €	85 K €	143 K €	132 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	854 K €	1.15 M €	1.6 M €	1.96 M €
Equity	691 K €	995 K €	1.41 M €	1.76 M €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	1,856 €	1,856 €	1,856 €	670 €
Profit/loss of previous years	560 K €	682 K €	986 K €	1.4 M €
Profit/loss for the accounting period after tax	123 K €	304 K €	414 K €	348 K €
Liabilities	163 K €	155 K €	189 K €	204 K €
Non-current liabilities	−66 €	122 €	681 €	1,408 €
Current liabilities	163 K €	153 K €	184 K €	183 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,845 €	4,430 €	20 K €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, January 31, 2013
činnosť samostatného finančného agenta v sektoroch: a) poistenia alebo zaistenia, b) prijímanie vkladov, c) poskytovania úverov a spotrebiteľských úverov,Valid from Wednesday, March 9, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, July 15, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, July 15, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, July 15, 2006
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Saturday, July 15, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, July 15, 2006
uskutočňovanie a organizovanie seminárov a školení a ďalšieho vzdelávania v rozsahu voľnej živnosti,Valid from Saturday, July 15, 2006

Statutory bodies and related persons

Statutory body

2 active of 8

Andrew Peter Fuchs
Konateľfrom Tuesday, June 1, 2021
Address Lyčkovo náměstí 508/7, 18600 Praha 8 - Karlín, Česká republika
Mgr. Vladimír Cvik
Konateľfrom Tuesday, June 7, 2016
Address Trnavská 2293/51, 90201 Pezinok, Slovenská republika
Ing. Andrej SvrčekInactive
KonateľWednesday, May 17, 2017 – Friday, July 30, 2021
Address Na varte 13200/2C, 83101 Bratislava - Nové mesto, Slovenská republika
Martina StrapákováInactive
KonateľThursday, December 20, 2012 – Tuesday, June 28, 2016
Address M.R. Štefánika 34/28, 90201 Pezinok, Slovenská republika
Ing. Vladimír KožuchInactive
KonateľThursday, August 28, 2008 – Friday, May 19, 2017
Address Na Lázku 433/12, 90638 Rohožník, Slovenská republika
JUDr. Boris ČuchranInactive
KonateľThursday, September 14, 2006 – Wednesday, October 1, 2008
Address Silvánska 19, 84104 Bratislava, Slovenská republika
Mgr. Vladimír CvikInactive
KonateľThursday, September 14, 2006 – Wednesday, January 30, 2013
Address Trnavská, 2293/51, 902 01, Pezinok, Slovensko
Mgr. Bruno ŽlnayInactive
KonateľSaturday, July 15, 2006 – Monday, September 25, 2006
Address Fándlyho 3, 92101 Piešťany, Slovenská republika

Related persons

2 active of 13

Klik.cz & ePojisteni.cz s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2024
Address Rohanské nábřeží 678/29, 18600 Karlín, Praha 8, Česká republika
Share88.81 %Contribution5,950 EUR
Broker Bidco Acquisitions Korlátolt Felelősségű Társaság
Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2024
Address Madarász Viktor utca 47-49, 1138 Budapešť, Maďarsko
Share11.19 %Contribution750 EUR
NETFINANCE spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2024 – Wednesday, August 21, 2024
Address Sokolovská 352/215 Vysočany, 19000 Praha 9, Česká republika
NETFINANCE spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2022 – Monday, August 12, 2024
Address Sokolovská 352/215 Vysočany, 19000 Praha 9, Česká republika
Share100 %Contribution6,700 EUR
NETFINANCE spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Thursday, June 30, 2022
Address Sokolovská 352/215 Vysočany, 19000 Praha 9, Česká republika
Share100 %Contribution6,700 EUR
Ing. Vladimír KožuchInactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Friday, May 19, 2017
Address Na Lázku 433/12, 90638 Rohožník, Slovenská republika
Share49 %Contribution3,283 EUR
JUDr. Boris ČuchranInactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Friday, May 19, 2017
Address Silvánska 19, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share51 %Contribution3,417 EUR
Ing. Vladimír KožuchInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Thursday, December 15, 2016
Address Na Lázku 433/12, 90638 Rohožník, Slovenská republika
Share49.01 %Contribution3,254 EUR
JUDr. Boris ČuchranInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Thursday, December 15, 2016
Address Silvánska 19, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50.99 %Contribution3,386 EUR
Ing. Vladimír KožuchInactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2008 – Friday, May 15, 2009
Address Na Lázku 433/12, 90638 Rohožník, Slovenská republika
Share49 %Contribution98,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41467/B
Main activity: Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010): Finančné pomocné inštitúcie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, January 31, 2013Zápisnica z riadneho valného zhromaždenia zo dňa 30.11.2012 a 20.12.2012.
Wednesday, March 9, 2011Zápisnica z valného zhromaždenia zo dňa 19.02.2011.
Wednesday, April 21, 2010Zápisnica z valného zhromaždenia zo dňa 29.03.2010.
Saturday, May 16, 2009Zápisnica z valného zhromaždenia zo dňa 31.03.2009.
Thursday, October 2, 2008Zápisnica o priebehu riadneho valného zhromaždenia zo dňa 28.08.2008.
Thursday, January 25, 2007Zápisnica č. 2 z mimoriadneho valného zhromaždenia zo dňa 15.01.2007.
Tuesday, September 26, 2006Rozhodnutie jediného spoločníka zo dňa 14.9.2006. Zmena obchodného mena z DOVEX CONSULTING, s.r.o. na Netfinancie, s.r.o.
Saturday, July 15, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.06.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Netfinancie, s.r.o.

Registered office

Netfinancie, s.r.o.

Radničné námestie 1, 90201 Pezinok

Open in Google Maps

Netfinancie, 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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