Active

G-net s.r.o.

Company financial profile・Company ID 44553005・M.R. Štefánika 5670/62, 97901 Rimavská Sobota・Founded 2008

Financial report Financial statements

Turnover 2024

46 K €

+6.5 %

Company ID: 44553005
Tax ID: 2022740951
VAT ID: —

Registered office: G-net s.r.o.M.R. Štefánika 5670/62 97901 Rimavská Sobota
Established: Wednesday, December 31, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15866/S

Profit 2024

7,230 €

−40 %

Assets

100 K €

+8.3 %

Equity

72 K €

+11 %

Debt ratio

27.6 %

−1.9 pp

Gross margin

21.1 %

−15 pp

Coming soon

Andromia score

—

Profit

−40 %

Revenue

+6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

−12 pp

Profit / revenue

ROA

7.3 %

−5.8 pp

Return on assets

ROE

10.0 %

−8.5 pp

Return on equity

Current ratio

6.41

+66 %

Current assets / current liabilities

Earnings before tax

8,064 €

−45 %

Profit + income tax

Effective tax

10.3 %

−7.4 pp

Income tax / earnings before tax

Net working capital

84 K €

+23 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	38 K €	38 K €	43 K €	46 K €
Value added	9,866 €	14 K €	15 K €	9,616 €
Operating revenue	38 K €	38 K €	43 K €	46 K €
Profit after tax	7,442 €	11 K €	12 K €	7,230 €
Income tax	1,319 €	2,036 €	2,593 €	834 €

Assets

Non-current assets0 €
Current assets100 K €

Liabilities and equity

Equity72 K €
Liabilities28 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	88 K €	89 K €	92 K €	100 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	89 K €	92 K €	100 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	67 K €	61 K €	64 K €
Financial accounts	21 K €	21 K €	31 K €	35 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	88 K €	89 K €	92 K €	100 K €
Equity	60 K €	64 K €	65 K €	72 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	45 K €	45 K €	45 K €	57 K €
Profit/loss for the accounting period after tax	7,442 €	11 K €	12 K €	7,230 €
Liabilities	28 K €	25 K €	27 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	18 K €	24 K €	16 K €
Long-term bank loans	9,532 €	5,335 €	0 €	6,641 €
Short-term bank loans	0 €	0 €	1,071 €	3,064 €
Provisions	360 €	360 €	456 €	455 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, December 31, 2008
počítačové službyValid from Wednesday, December 31, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 31, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Gabriel Molnár
Konateľfrom Wednesday, December 31, 2008
Address Májová 302, 98042 Rimavská Seč, Slovenská republika

Related persons

1 active of 4

Ing. Gabriel Molnár
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022
Address Májová 302, 98042 Rimavská Seč, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Gabriel MolnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Friday, September 16, 2022
Address Májová 302, 98042 Rimavská Seč, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Gabriel MolnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Tuesday, March 22, 2011
Address Májová 302, 98042 Rimavská Seč, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Szabolcs CsernokInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Tuesday, March 22, 2011
Address Dievčenská 336, 98042 Rimavská Seč, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15866/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

G-net s.r.o.

Registered office

G-net s.r.o.

M.R. Štefánika 5670/62, 97901 Rimavská Sobota

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G-net 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

Registered office

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