Active

Nethemba s.r.o.

Company financial profile・Company ID 36777234・Klemensova 2524/4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Turnover 2025

474 K €

+4.3 %

Company ID: 36777234
Tax ID: 2022378776
VAT ID: SK2022378776, under §4, registered since Monday, February 4, 2008

Registered office: Nethemba s.r.o.Klemensova 2524/4 81109 Bratislava - mestská časť Staré Mesto
Established: Wednesday, May 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61232/B

Profit 2025

4,173 €

+1,246 %

Assets

343 K €

+30 %

Equity

30 K €

+16 %

Debt ratio

91.1 %

+1.0 pp

Gross margin

14.2 %

+2.9 pp

Coming soon

Andromia score

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Profit

+1,246 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.8 pp

Profit / revenue

ROA

1.2 %

+1.1 pp

Return on assets

ROE

13.7 %

+13 pp

Return on equity

Current ratio

1.02

+7.3 %

Current assets / current liabilities

Earnings before tax

7,712 €

+154 %

Profit + income tax

Effective tax

45.9 %

−44 pp

Income tax / earnings before tax

Net working capital

6,657 €

+158 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	408 K €	456 K €	453 K €	473 K €
Value added	40 K €	57 K €	51 K €	67 K €
Operating revenue	414 K €	456 K €	454 K €	474 K €
Profit after tax	4,695 €	6,397 €	310 €	4,173 €
Income tax	2,331 €	2,555 €	2,730 €	3,539 €

Assets

Non-current assets27 K €
Current assets316 K €

Liabilities and equity

Equity30 K €
Liabilities313 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	244 K €	287 K €	265 K €	343 K €
Non-current assets	72 K €	59 K €	41 K €	27 K €
Property, plant and equipment	67 K €	54 K €	36 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	171 K €	227 K €	224 K €	316 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	122 K €	45 K €	96 K €	142 K €
Financial accounts	49 K €	182 K €	128 K €	174 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	244 K €	287 K €	265 K €	343 K €
Equity	20 K €	26 K €	26 K €	30 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7,568 €	12 K €	19 K €	19 K €
Profit/loss for the accounting period after tax	4,695 €	6,397 €	310 €	4,173 €
Liabilities	224 K €	261 K €	239 K €	313 K €
Non-current liabilities	1,027 €	1,113 €	1,203 €	1,307 €
Current liabilities	223 K €	258 K €	236 K €	310 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,777 €	1,894 €	2,065 €

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 period1,308.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

činnosti súvisiace s prevádzkou počítačovValid from Wednesday, May 16, 2007
činnosť organizačných a ekonomických poradcovValid from Wednesday, May 16, 2007
fotografické službyValid from Wednesday, May 16, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, May 16, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Wednesday, May 16, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Wednesday, May 16, 2007
organizovanie školení v oblasti výpočtovej technikyValid from Wednesday, May 16, 2007
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Wednesday, May 16, 2007
poradenská služba k technickému vybaveniu počítača (hardware)Valid from Wednesday, May 16, 2007
poskytovanie dátových služieb - Internetová čitáreňValid from Wednesday, May 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Pavol Lupták
Konateľfrom Wednesday, May 16, 2007
Address Punta Patilla, Condominio Villa Magna APT10, Panama, Panamská republika
Ing. Pavol LuptákInactive
KonateľWednesday, May 16, 2007 – Thursday, July 25, 2019
Address Dlhé diely III 3599/6C, 84104 Bratislava-Karlova Ves, Slovenská republika
Pavol LuptákInactive
KonateľWednesday, May 16, 2007 – Friday, January 31, 2014
Address Štefana Moyzesa 1571/47, Ružomberok, Slovenská republika

Related persons

1 active of 3

Ing. Pavol Lupták
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2014
Address Punta Patilla, Condominio Villa Magna APT10, Panama, Panamská republika
Share100 %Contribution6,639 EUR
Pavol LuptákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Friday, January 31, 2014
Address Štefana Moyzesa 1571/47, Ružomberok, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol LuptákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Wednesday, October 14, 2009
Address Štefana Moyzesa 1571/47, Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61232/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, September 19, 2018Rozhodnutie jediného spoločníka zo dňa 05.09.2018.
Saturday, October 28, 2017Rozhodnutie jediného spoločníka zo dňa 22.09.2017.
Saturday, February 1, 2014Rozhodnutie jediného spoločníka zo dňa 15.01.2014.

Nethemba s.r.o.

Registered office

Nethemba s.r.o.

Klemensova 2524/4, 81109 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Nethemba 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

Legal facts

Registered office

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