Active

NetCentral Slovakia, s. r. o.

Company financial profile・Company ID 44427301・Keratsinské námestie 1, 08001 Prešov・Founded 2008

Financial report Financial statements

Turnover 2025

221 K €

+8.4 %

Company ID: 44427301
Tax ID: 2022702781
VAT ID: SK2022702781, under §4, registered since Thursday, November 20, 2008

Registered office: NetCentral Slovakia, s. r. o.Keratsinské námestie 1 08001 Prešov
Established: Wednesday, October 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27716/P

Profit 2025

12 K €

+230 %

Assets

158 K €

+12 %

Equity

90 K €

+15 %

Debt ratio

43.3 %

−1.6 pp

Gross margin

77.6 %

−2.2 pp

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Andromia score

—

Profit

+230 %

Revenue

+7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+3.6 pp

Profit / revenue

ROA

7.5 %

+4.9 pp

Return on assets

ROE

13.1 %

+8.6 pp

Return on equity

Current ratio

2.58

−9.9 %

Current assets / current liabilities

Earnings before tax

14 K €

+71 %

Profit + income tax

Effective tax

16.4 %

−40 pp

Income tax / earnings before tax

Net working capital

92 K €

+6.3 %

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	365 K €	461 K €	204 K €	219 K €
Value added	157 K €	189 K €	163 K €	170 K €
Operating revenue	365 K €	461 K €	204 K €	221 K €
Profit after tax	26 K €	36 K €	3,577 €	12 K €
Income tax	8,062 €	10 K €	4,656 €	2,308 €
Current income tax	8,062 €	10 K €	4,656 €	2,308 €

Assets

Non-current assets7,833 €
Current assets150 K €
Accruals and deferrals345 €

Liabilities and equity

Equity90 K €
Liabilities69 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	154 K €	147 K €	141 K €	158 K €
Non-current assets	7,833 €	7,833 €	7,833 €	7,833 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7,833 €	7,833 €	7,833 €	7,833 €
Current assets	145 K €	139 K €	133 K €	150 K €
Inventory	0 €	0 €	68 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	35 K €	22 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	107 K €	104 K €	111 K €	109 K €
Accruals and deferrals	547 €	418 €	653 €	345 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	154 K €	147 K €	141 K €	158 K €
Equity	90 K €	86 K €	78 K €	90 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	664 €	3,000 €	3,000 €	3,000 €
Profit/loss of previous years	34 K €	17 K €	41 K €	45 K €
Profit/loss for the accounting period after tax	26 K €	36 K €	3,577 €	12 K €
Liabilities	64 K €	61 K €	63 K €	69 K €
Non-current liabilities	2,214 €	2,173 €	1,323 €	419 €
Current liabilities	46 K €	42 K €	46 K €	58 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	15 K €	16 K €	16 K €	9,901 €
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 period0 €Tax liability for the period724.4 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Saturday, October 24, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 24, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 24, 2020
sprostredkovanie zamestnania za úhraduValid from Tuesday, February 26, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 22, 2008
počítačové služby,Valid from Wednesday, October 22, 2008
prenájom hnuteľných vecí,Valid from Wednesday, October 22, 2008
reklamné a marketingové služby,Valid from Wednesday, October 22, 2008
skladovanie,Valid from Wednesday, October 22, 2008
sprostredovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 22, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ivan Tkáč
Konateľfrom Wednesday, October 22, 2008
Address Hrnčiarska 19/1606, 09101 Stropkov, Slovenská republika
Ing. Ľuboslav Leško
Konateľfrom Wednesday, October 22, 2008
Address Údol 69, 06545 Údol, Slovenská republika
Ing. Ľuboslav LečkoInactive
KonateľWednesday, October 22, 2008 – Wednesday, November 19, 2008
Address Údol 69, 06545 Údol, Slovenská republika

Related persons

1 active of 8

ENTRACTA HOLDING a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Kloboukova 1231/75, 14800 Praha 4, Česká republika
Share100 %Contribution30,000 EUR
Ing. Ivan TkáčInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Monday, October 17, 2022
Address Hrnčiarska 19/1606, 09101 Stropkov, Slovenská republika
Share50 %Contribution15,000 EUR
Ing. Ľuboslav LeškoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Monday, October 17, 2022
Address Údol 69, 06545 Údol, Slovenská republika
Share50 %Contribution15,000 EUR
Ing. Ivan TkáčInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Friday, January 24, 2020
Address Hrnčiarska 19/1606, 09101 Stropkov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľuboslav LeškoInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Friday, January 24, 2020
Address Údol 69, 06545 Údol, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľuboslav LeškoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2008 – Friday, October 23, 2009
Address Údol 69, 06545 Údol, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivan TkáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2008 – Friday, October 23, 2009
Address Hrnčiarska 19/1606, 09101 Stropkov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľuboslav LečkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2008 – Wednesday, November 19, 2008
Address Údol 69, 06545 Údol, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27716/P
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, February 26, 2013Zápisnica zo zasadnutie valného zhromaždenia zo dňa 13.02.2013.
Saturday, April 9, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.03.2011. Dodatok č. 2 k spoločenskej zmluve zo dňa 11.03.2011.Zmena obchodného mena spoločnosti z CentralWork, s. r. o. na NetCentral Slovakia, s. r. o.
Saturday, October 24, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.09.2009.
Wednesday, October 22, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.09.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

NetCentral Slovakia, s. r. o.

Registered office

NetCentral Slovakia, s. r. o.

Keratsinské námestie 1, 08001 Prešov

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NetCentral Slovakia, 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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