Company data from Slovak public registers

Active

Netrex s.r.o.

Company financial profileCompany ID 44501536Voderady 401, 919 42 VoderadyFounded 2008

Turnover 2025

1.61 M €

−25 %
Company ID
44501536
Tax ID
2022741446
VAT ID
SK2022741446, under §4, registered since Friday, April 10, 2020
Registered office
Netrex s.r.o.Voderady 401 919 42 Voderady
Established
Saturday, November 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52136/T

Profit 2025

626 K €

−36 %

Assets

1.71 M €

+55 %

Equity

1.63 M €

+63 %

Debt ratio

4.7 %

−4.6 pp

Gross margin

71.6 %

−9.2 pp
Coming soon

Andromia score

Profit

−36 %
1,570 €1,494 €1,389 €31 €203 €−105 €432 K €603 K €370 K €1.14 M €974 K €626 K €201420152016201720182019202020212022202320242025

Revenue

−27 %
7,104 €3,108 €2,933 €2,423 €1,224 €215 €1.13 M €1.03 M €773 K €1.86 M €1.78 M €1.3 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.8 %

−6.6 pp

Profit / revenue

ROA

36.7 %

−52 pp

Return on assets

ROE

38.5 %

−59 pp

Return on equity

Current ratio

28.56

+110 %

Current assets / current liabilities

Earnings before tax

795 K €

−36 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

1.65 M €

+61 %

Current assets − current liabilities

Revenue CAGR

60.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,624 €20143,108 €20152,933 €20162,423 €20171,224 €20181,541 €20191.31 M €20201.38 M €20211.09 M €20222.24 M €20232.15 M €20241.61 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods773 K €1.86 M €1.78 M €1.3 M €
Value added530 K €1.49 M €1.44 M €930 K €
Operating revenue1.09 M €2.24 M €2.15 M €1.61 M €
Profit after tax370 K €1.14 M €974 K €626 K €
Income tax101 K €301 K €259 K €169 K €
Current income tax101 K €301 K €259 K €169 K €

Assets

  • Non-current assets0 €
  • Current assets1.71 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.63 M €
  • Liabilities81 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.1 M €1.44 M €1.1 M €1.71 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.1 M €1.44 M €1.1 M €1.71 M €
Inventory0 €0 €0 €0 €
Non-current receivables361 K €0 €0 €0 €
Current receivables248 K €218 K €566 K €468 K €
Current financial assets0 €0 €0 €0 €
Financial accounts491 K €1.22 M €537 K €1.24 M €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €1.44 M €1.1 M €1.71 M €
Equity1.01 M €1.15 M €1,000 K €1.63 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years636 K €−105 €20 K €994 K €
Profit/loss for the accounting period after tax370 K €1.14 M €974 K €626 K €
Liabilities88 K €296 K €103 K €81 K €
Non-current liabilities3,831 €5,000 €7,110 €8,786 €
Current liabilities67 K €275 K €81 K €60 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions18 K €16 K €14 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €54 €0 €118 K €161 K €101 K €301 K €259 K €169 K €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 period0 €Tax liability for the period16,683.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, December 18, 2019
  • Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 18, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, December 18, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 18, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 29, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 29, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 29, 2008
  • prenájom hnuteľných vecíValid from Saturday, November 29, 2008
  • prevádzkovanie čistiarne a práčovneValid from Saturday, November 29, 2008
  • reklamné a marketingové službyValid from Saturday, November 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, June 19, 2023

    Address Radvanská 7603/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, December 13, 2019 – Tuesday, June 27, 2023

    Address Pod Násypom 4600/7C, 84103 Bratislava, Slovenská republika

  • KonateľSaturday, November 29, 2008 – Tuesday, December 17, 2019

    Address Tešedíkovo 854, 92582 Tešedíkovo, Slovenská republika

  • KonateľSaturday, November 29, 2008 – Tuesday, December 17, 2019

    Address Tešedíkovo 854, 92582 Tešedíkovo, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022

    Address Radvanská 7603/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jong Ho LeeInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2019 – Thursday, July 7, 2022

    Address Radvanská 7603/1, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 29, 2008 – Tuesday, December 17, 2019

    Address Tešedíkovo 854, 92582 Tešedíkovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 29, 2008 – Tuesday, December 17, 2019

    Address Tešedíkovo 854, 92582 Tešedíkovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52136/T
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Netrex s.r.o.

Registered office

Netrex s.r.o.

Voderady 401, 919 42 Voderady

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