Active

Netfon, s.r.o.

Company financial profile・Company ID 44829710・Červená 470/1, 01003 Žilina・Founded 2009

Financial report Financial statements

Turnover 2024

90 K €

+12 %

Company ID: 44829710
Tax ID: 2022858948
VAT ID: SK2022858948, under §4, registered since Thursday, March 2, 2017

Registered office: Netfon, s.r.o.Červená 470/1 01003 Žilina
Established: Saturday, July 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51616/L

Profit 2024

−31 K €

−443 %

Assets

168 K €

+157 %

Equity

−389 K €

−8.7 %

Debt ratio

331.2 %

−316 pp

Gross margin

-1.8 %

−36 pp

Coming soon

Andromia score

—

Profit

−443 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.6 %

−27 pp

Profit / revenue

ROA

-18.6 %

−9.8 pp

Return on assets

ROE

8.0 %

+6.4 pp

Return on equity

Current ratio

0.28

+170 %

Current assets / current liabilities

Earnings before tax

−30 K €

−427 %

Profit + income tax

Effective tax

-3.2 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−401 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	62 K €	67 K €	79 K €	90 K €
Value added	21 K €	16 K €	27 K €	−1,616 €
Operating revenue	62 K €	68 K €	81 K €	90 K €
Profit after tax	−39 K €	−21 K €	−5,750 €	−31 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets11 K €
Current assets157 K €

Liabilities and equity

Equity−389 K €
Liabilities558 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	89 K €	90 K €	65 K €	168 K €
Non-current assets	25 K €	35 K €	21 K €	11 K €
Property, plant and equipment	25 K €	35 K €	21 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	55 K €	44 K €	157 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	50 K €	30 K €	147 K €
Financial accounts	4,226 €	5,255 €	14 K €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	89 K €	90 K €	65 K €	168 K €
Equity	−325 K €	−352 K €	−358 K €	−389 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−294 K €	−339 K €	−360 K €	−366 K €
Profit/loss for the accounting period after tax	−39 K €	−21 K €	−5,750 €	−31 K €
Liabilities	414 K €	442 K €	423 K €	558 K €
Non-current liabilities	0 €	0 €	196 €	196 €
Current liabilities	413 K €	440 K €	422 K €	558 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,918 €	2,008 €	1,001 €	0 €
Provisions	485 €	942 €	942 €	330 €

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 period925.23 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Poskytovanie elektronických komunikačných služieb (sprostredkovanie prístupu k sieti internet, verejná telefónna služba, prenos dát) prostredníctvom pevných elektronických komunikačných sietíValid from Friday, July 14, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 25, 2009
počítačové službyValid from Saturday, July 25, 2009
reklamné a marketingové službyValid from Saturday, July 25, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 25, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 25, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Jakub Šimek
Konateľfrom Wednesday, February 27, 2019
Address Vilémovice 153, 67906 Vilémovice, Česká republika
Peter Bartek
Konateľfrom Monday, August 14, 2017
Address Červená 470/1, 01003 Žilina, Slovenská republika
Ing. Andrea Barteková, PhD.Inactive
KonateľSaturday, July 25, 2009 – Thursday, August 17, 2017
Address Kríková 8696/8, 82107 Bratislava - Vrakuňa, Slovenská republika
Ing. Martin NavrátilInactive
KonateľSaturday, July 25, 2009 – Wednesday, March 13, 2013
Address Berlínska 1679/5, 01008 Žilina, Slovenská republika

Related persons

2 active of 6

Jakub Šimek
Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2019
Address Vilémovice 153, 67906 Vilémovice, Česká republika
Share10 %Contribution750 EUR
Peter Bartek
Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2019
Address Červená 470/1, 01003 Žilina, Slovenská republika
Share90 %Contribution6,750 EUR
Peter BartekInactive
Spoločník v.o.s. / s.r.o.Friday, August 18, 2017 – Friday, May 24, 2019
Address Červená 470/1, 01003 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Andrea Barteková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Thursday, August 17, 2017
Address Brezová 1238/14, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Andrea Barteková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Wednesday, March 13, 2013
Address Brezová 1238/14, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin NavrátilInactive
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Wednesday, March 13, 2013
Address Berlínska 1679/5, 01008 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51616/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Netfon, s.r.o.

Registered office

Netfon, s.r.o.

Červená 470/1, 01003 Žilina

Open in Google Maps

Netfon, 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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