Active

NETGATE Technologies s.r.o.

Company financial profile・Company ID 36710881・Tajovského 8, 97101 Prievidza・Founded 2007

Financial report Financial statements

Turnover 2025

70 K €

−29 %

Company ID: 36710881
Tax ID: 2022297431
VAT ID: SK2022297431, under §4, registered since Wednesday, December 1, 2021

Registered office: NETGATE Technologies s.r.o.Tajovského 8 97101 Prievidza
Established: Monday, January 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17325/R

Profit 2025

−25 K €

−164 %

Assets

125 K €

−18 %

Equity

133 K €

−20 %

Debt ratio

-6.3 %

+2.8 pp

Gross margin

15.5 %

−56 pp

Coming soon

Andromia score

—

Profit

−164 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.7 %

−75 pp

Profit / revenue

ROA

-19.9 %

−46 pp

Return on assets

ROE

-18.7 %

−42 pp

Return on equity

Current ratio

-13.32

−40 %

Current assets / current liabilities

Earnings before tax

−25 K €

−161 %

Profit + income tax

Effective tax

-1.4 %

−3.6 pp

Income tax / earnings before tax

Net working capital

129 K €

−18 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	161 K €	121 K €	99 K €	70 K €
Value added	131 K €	91 K €	70 K €	11 K €
Operating revenue	161 K €	122 K €	99 K €	70 K €
Profit after tax	108 K €	62 K €	39 K €	−25 K €
Income tax	0 €	0 €	849 €	351 €
Current income tax	0 €	0 €	849 €	351 €

Assets

Non-current assets4,877 €
Current assets120 K €
Accruals and deferrals268 €

Liabilities and equity

Equity133 K €
Liabilities−7,893 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	198 K €	126 K €	152 K €	125 K €
Non-current assets	20 K €	15 K €	9,755 €	4,877 €
Property, plant and equipment	20 K €	15 K €	9,755 €	4,877 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	179 K €	111 K €	142 K €	120 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−9,236 €	−3,600 €	−9,425 €	2,560 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	188 K €	115 K €	152 K €	118 K €
Accruals and deferrals	0 €	0 €	0 €	268 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	198 K €	126 K €	152 K €	125 K €
Equity	215 K €	139 K €	166 K €	133 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	100 K €	70 K €	120 K €	151 K €
Profit/loss for the accounting period after tax	108 K €	62 K €	39 K €	−25 K €
Liabilities	−17 K €	−14 K €	−14 K €	−7,893 €
Non-current liabilities	801 €	901 €	1,008 €	1,125 €
Current liabilities	−17 K €	−15 K €	−15 K €	−9,018 €
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 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period134.4 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

automatizované spracovanie údajovValid from Monday, January 1, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, January 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, January 1, 2007
poradenstvo v oblasti výpočtovej technikyValid from Monday, January 1, 2007
poskytovanie dátových služieb - internetová čitáreňValid from Monday, January 1, 2007
poskytovanie softvéru - predaj hotových programov na základe zmluvy s autoromValid from Monday, January 1, 2007
prekladateľská činnosťValid from Monday, January 1, 2007
prenájom hnuteľných vecí mimo zbraníValid from Monday, January 1, 2007
prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Monday, January 1, 2007
reklamná a propagačná činnosťValid from Monday, January 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Marek Mešina
Konateľfrom Monday, January 1, 2007
Address Ľ.Ondrejova 851/36, 97101 Prievidza, Slovenská republika
Martin Pekár
Konateľfrom Monday, January 1, 2007
Address Bottova 8, 97101 Prievidza, Slovenská republika
Marek MešinaInactive
KonateľMonday, January 1, 2007 – Wednesday, January 29, 2014
Address M. Rázusa 1/8, 97101 Prievidza, Slovenská republika

Related persons

2 active of 5

Ing. Marek Mešina
Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2014
Address Ľ.Ondrejova 851/36, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,320 EUR
Martin Pekár
Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2009
Address Bottova 8, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,320 EUR
Marek MešinaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Wednesday, January 29, 2014
Address M. Rázusa 1/8, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,320 EUR
Marek MešinaInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Friday, May 15, 2009
Address M. Rázusa 1/8, 97101 Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Martin PekárInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Friday, May 15, 2009
Address Bottova 8, 97101 Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17325/R
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NETGATE Technologies s.r.o.

Registered office

NETGATE Technologies s.r.o.

Tajovského 8, 97101 Prievidza

Open in Google Maps

NETGATE Technologies 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

Start monitoring the market today