Company data from Slovak public registers

Andromia Insight
Active

NET WORTH, s.r.o.

Company financial profile・Company ID 43901654・Hviezdoslavova 13016/7, 08001 Prešov・Founded 2007

Financial reportFinancial statements

Turnover 2025

103 K €

+86 %
Company ID
43901654
Tax ID
2022516276
VAT ID
SK2022516276, under §4, registered since Tuesday, April 15, 2008
Registered office
NET WORTH, s.r.o.Hviezdoslavova 13016/7 08001 Prešov
Established
Friday, December 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19508/P

Profit 2025

611 €

−93 %

Assets

172 K €

+274 %

Equity

38 K €

+1.6 %

Debt ratio

70.8 %

+58 pp

Gross margin

20.0 %

−0.9 pp
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Andromia score

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Profit

−93 %
5,093 €1,215 €325 €1,124 €489 €104 €91 €668 €1,140 €13 K €8,753 €611 €201420152016201720182019202020212022202320242025

Revenue

+84 %
117 K €67 K €36 K €40 K €66 K €53 K €30 K €17 K €12 K €65 K €55 K €101 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−15 pp

Profit / revenue

ROA

0.4 %

−19 pp

Return on assets

ROE

1.6 %

−22 pp

Return on equity

Current ratio

1.12

−87 %

Current assets / current liabilities

Earnings before tax

1,571 €

−84 %

Profit + income tax

Effective tax

61.1 %

+49 pp

Income tax / earnings before tax

Net working capital

9,276 €

−77 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

119 K €201488 K €201537 K €201665 K €201767 K €201853 K €201930 K €202017 K €202112 K €202269 K €202355 K €2024103 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €65 K €55 K €101 K €
Value added3,608 €16 K €11 K €20 K €
Operating revenue12 K €69 K €55 K €103 K €
Profit after tax1,140 €13 K €8,753 €611 €
Income tax0 €4,118 €1,213 €960 €
Current income tax0 €4,118 €1,213 €960 €

Assets

  • Non-current assets80 K €
  • Current assets89 K €
  • Accruals and deferrals2,993 €

Liabilities and equity

  • Equity38 K €
  • Liabilities122 K €
  • Accruals and deferrals12 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €58 K €46 K €172 K €
Non-current assets926 €868 €811 €80 K €
Property, plant and equipment926 €868 €811 €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €57 K €45 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €22 K €18 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €35 K €27 K €59 K €
Accruals and deferrals308 €128 €127 €2,993 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €58 K €46 K €172 K €
Equity16 K €29 K €38 K €38 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components638 €638 €638 €638 €
Profit/loss of previous years7,125 €8,933 €22 K €30 K €
Profit/loss for the accounting period after tax1,140 €13 K €8,753 €611 €
Liabilities16 K €30 K €5,928 €122 K €
Non-current liabilities701 €701 €701 €42 K €
Current liabilities15 K €29 K €5,227 €79 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €50 €
Accruals and deferrals0 €0 €2,430 €12 K €

Income tax

Tax liability trend

1,634 €1,351 €960 €960 €365 €0 €0 €118 €0 €4,118 €1,213 €960 €201420152016201720182019202020212022202320242025
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 period6,579.87 €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

41 registered activities

  • Administratívne službyValid from Friday, February 5, 2016
  • Činnosť informačných kanceláriíValid from Friday, February 5, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 5, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 5, 2016
  • Informačná činnosť - mestské, turistické informačné centráValid from Friday, February 5, 2016
  • Počítačové službyValid from Friday, February 5, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 5, 2016
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Friday, February 5, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Friday, February 5, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • doc. PhDr. Peter Dorčák, Ph.D.
    Konateľfrom Friday, December 21, 2007

    Address Budovateľská 6458/7, 08001 Prešov, Slovenská republika

  • Jozef DorčákInactive
    KonateľFriday, December 21, 2007 – Wednesday, February 16, 2022

    Address Bohúňova 11066/10, 08005 Prešov, Slovenská republika

  • PhDr. Peter DorčákInactive
    KonateľFriday, December 21, 2007 – Thursday, February 4, 2016

    Address Budovateľská 6458/7, 08001 Prešov, Slovenská republika

Related persons

1 active of 6
  • doc. PhDr. Peter Dorčák, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022

    Address Budovateľská 6458/7, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • doc. PhDr. Peter Dorčák, Ph.D.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2016 – Wednesday, February 16, 2022

    Address Budovateľská 6458/7, 08001 Prešov, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Jozef DorčákInactive
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Wednesday, February 16, 2022

    Address Bohúňova 11066/10, 08005 Prešov, Slovenská republika

    Share15 %Contribution996 EUR
  • PhDr. Peter DorčákInactive
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Thursday, February 4, 2016

    Address Budovateľská 6458/7, 08001 Prešov, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Jozef DorčákInactive
    Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Thursday, May 13, 2010

    Address Bohúňova 11066/10, 08005 Prešov, Slovenská republika

    Share15 %Contribution30,000 SKK
  • PhDr. Peter DorčákInactive
    Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Thursday, May 13, 2010

    Address Budovateľská 6458/7, 08001 Prešov, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19508/P
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NET WORTH, s.r.o.

Registered office

NET WORTH, s.r.o.

Hviezdoslavova 13016/7, 08001 Prešov

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