Company data from Slovak public registers

Andromia Insight
Active

NEGATRON s. r. o.

Company financial profile・Company ID 44876084・Družstevná 833/5, 97901 Rimavská Sobota・Founded 2009

Financial reportFinancial statements

Turnover 2025

20 K €

+201 %
Company ID
44876084
Tax ID
2022861544
VAT ID
SK2022861544, under §4, registered since Friday, March 19, 2010
Registered office
NEGATRON s. r. o.Družstevná 833/5 97901 Rimavská Sobota
Established
Wednesday, July 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16805/S

Profit 2025

13 K €

+264 %

Assets

183 K €

+90 %

Equity

59 K €

+27 %

Debt ratio

67.7 %

+16 pp

Gross margin

85.9 %

+17 pp
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Andromia score

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Profit

+264 %
−2,713 €−399 €5,739 €15 K €246 €286 €18 K €287 €370 €1,238 €3,451 €13 K €201420152016201720182019202020212022202320242025

Revenue

+201 %
1,800 €522 K €61 K €19 K €4,087 €3,108 €173 K €2,731 €7,073 €7,876 €6,684 €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.5 %

+11 pp

Profit / revenue

ROA

6.9 %

+3.3 pp

Return on assets

ROE

21.3 %

+14 pp

Return on equity

Current ratio

16.30

−41 %

Current assets / current liabilities

Earnings before tax

14 K €

+241 %

Profit + income tax

Effective tax

10.0 %

−5.7 pp

Income tax / earnings before tax

Net working capital

120 K €

+157 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,800 €2014522 K €201561 K €201619 K €20174,087 €201892 K €201999 K €20202,731 €20217,073 €20227,876 €20236,684 €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,073 €7,876 €6,684 €20 K €
Value added624 €2,060 €4,595 €17 K €
Operating revenue7,073 €7,876 €6,684 €20 K €
Profit after tax370 €1,238 €3,451 €13 K €
Income tax73 €284 €644 €1,396 €

Assets

  • Non-current assets55 K €
  • Current assets128 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities124 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €44 K €96 K €183 K €
Non-current assets0 €0 €48 K €55 K €
Property, plant and equipment0 €0 €48 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €44 K €48 K €128 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables497 €122 €3,461 €70 K €
Financial accounts43 K €44 K €45 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €44 K €96 K €183 K €
Equity42 K €43 K €47 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €36 K €38 K €41 K €
Profit/loss for the accounting period after tax370 €1,238 €3,451 €13 K €
Liabilities1,174 €1,385 €50 K €124 K €
Non-current liabilities0 €0 €48 K €116 K €
Current liabilities1,174 €1,385 €1,745 €7,844 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,880 €960 €1,434 €0 €76 €3,176 €51 €73 €284 €644 €1,396 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 3, 2014
  • prípravné práce k realizácii stavbyValid from Thursday, July 3, 2014
  • spracovanie prírodného meduValid from Thursday, July 3, 2014
  • stavebné cenárstvoValid from Thursday, July 3, 2014
  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 3, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 22, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 22, 2009
  • montáž, rekonštrukcie, údržba vyhradených technických zariadení elektrickýchValid from Wednesday, July 22, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 22, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 22, 2009

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Štefan Czakó
    Konateľfrom Wednesday, July 22, 2009

    Address Samuela Kollára 42/42, 97901 Čerenčany, Slovenská republika

  • PaedDr. Ing. Róbert Czakó, MBA, LL.M.
    Konateľfrom Wednesday, July 22, 2009

    Address Agátová 414/9, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Mgr. Róbert Czakó, MBA, LL.M.Inactive
    KonateľWednesday, July 22, 2009 – Thursday, December 7, 2023

    Address Agátová 414/9, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Róbert CzakóInactive
    KonateľWednesday, July 22, 2009 – Monday, August 21, 2023

    Address Agátová 414/9, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Štefan CzakóInactive
    KonateľWednesday, July 22, 2009 – Monday, August 21, 2023

    Address Agátová 414/9, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 8
  • PaedDr. Ing. Róbert Czakó, MBA, LL.M.
    Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023

    Address Agátová 414/9, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Štefan Czakó
    Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2023

    Address Samuela Kollára 42/42, 97901 Čerenčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Mgr. Róbert Czakó, MBA, LL.M.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2023 – Thursday, December 7, 2023

    Address Agátová 414/9, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Róbert CzakóInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Monday, August 21, 2023

    Address Agátová 414/9, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Štefan CzakóInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Monday, August 21, 2023

    Address Agátová 414/9, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Štefan CzakóInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Friday, January 31, 2014

    Address Agátová 414/9, 97901 Rimavská Sobota, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Ing. Róbert CzakóInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Friday, January 31, 2014

    Address Agátová 414/9, 97901 Rimavská Sobota, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Irena CzakóováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Friday, January 31, 2014

    Address Agátová 414/9, 97901 Rimavská Sobota, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16805/S
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NEGATRON s. r. o.

Registered office

NEGATRON s. r. o.

Družstevná 833/5, 97901 Rimavská Sobota

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