Company data from Slovak public registers

Andromia Insight
Active

ExterNet s. r. o.

Company financial profile・Company ID 44296550・Kopčianska 16, 85101 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2025

70 K €

−15 %
Company ID
44296550
Tax ID
2022722438
VAT ID
SK2022722438, under §4, registered since Sunday, March 15, 2009
Registered office
ExterNet s. r. o.Kopčianska 16 85101 Bratislava
Established
Thursday, November 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55418/B

Profit 2025

28 K €

+21 %

Assets

111 K €

+21 %

Equity

104 K €

+36 %

Debt ratio

6.1 %

−10 pp

Gross margin

62.6 %

+11 pp
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Andromia score

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Profit

+21 %
6,404 €15 K €3,963 €5,492 €5,868 €4,744 €1,826 €6,952 €3,943 €3,985 €23 K €28 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
39 K €40 K €50 K €51 K €61 K €48 K €53 K €90 K €69 K €69 K €82 K €69 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.3 %

+11 pp

Profit / revenue

ROA

24.8 %

−0.2 pp

Return on assets

ROE

26.4 %

−3.3 pp

Return on equity

Current ratio

18.46

+173 %

Current assets / current liabilities

Earnings before tax

31 K €

+5.4 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

105 K €

+35 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201441 K €201551 K €201651 K €201762 K €201849 K €201954 K €202091 K €202170 K €202273 K €202382 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €69 K €82 K €69 K €
Value added26 K €17 K €43 K €43 K €
Operating revenue70 K €73 K €82 K €70 K €
Profit after tax3,943 €3,985 €23 K €28 K €
Income tax1,396 €1,518 €6,302 €3,161 €

Assets

  • Non-current assets0 €
  • Current assets111 K €

Liabilities and equity

  • Equity104 K €
  • Liabilities6,753 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €61 K €92 K €111 K €
Non-current assets851 €0 €0 €0 €
Property, plant and equipment851 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €61 K €92 K €111 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €19 K €22 K €32 K €
Financial accounts39 K €43 K €70 K €79 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €61 K €92 K €111 K €
Equity50 K €54 K €77 K €104 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years38 K €42 K €46 K €69 K €
Profit/loss for the accounting period after tax3,943 €3,985 €23 K €28 K €
Liabilities11 K €7,476 €15 K €6,753 €
Non-current liabilities230 €215 €500 €42 €
Current liabilities10 K €6,605 €14 K €6,022 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions841 €656 €695 €689 €

Income tax

Tax liability trend

2,455 €5,440 €2,310 €1,803 €1,858 €1,870 €804 €3,164 €1,396 €1,518 €6,302 €3,161 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onFriday, November 8, 2013Removed from the list onSunday, July 2, 2017Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,799.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, November 13, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 13, 2008
  • počítačové služby,Valid from Thursday, November 13, 2008
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, November 13, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, November 13, 2008
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, November 13, 2008
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, November 13, 2008
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, November 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Zoltán Balko
    Konateľfrom Thursday, November 13, 2008

    Address Pri Kríži 203, 95178 Kolíňany, Slovenská republika

Related persons

1 active of 2
  • Bc. Zoltán Balko
    Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010

    Address Pri Kríži 203, 95178 Kolíňany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Bc. Zoltán BalkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Thursday, January 21, 2010

    Address Pri Kríži 203, 95178 Kolíňany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55418/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 22, 2010Rozhodnutie jediného spoločníka zo dňa 14.12.2009.
  • Thursday, November 13, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 04.07.2008 v znení Dodatku č. 1 k Zakladateľskej listine zo dňa 06.11.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ExterNet s. r. o.

Registered office

ExterNet s. r. o.

Kopčianska 16, 85101 Bratislava

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