Company data from Slovak public registers

Netinvest s. r. o.

Company financial profile・Company ID 45378363・Na bráne 8665/4, 01001 Žilina・Founded 2010

Active

Turnover 2025

90 K €

−39 %
Company ID
45378363
Tax ID
2022967540
VAT ID
SK2022967540, under §4, registered since Thursday, April 1, 2010
Registered office
Netinvest s. r. o.Na bráne 8665/4 01001 Žilina
Established
Saturday, February 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54773/L

Profit 2025

−57 K €

−305 %Net profit after tax

Assets

183 K €

−26 %Total assets, stated excl. VAT

Equity

105 K €

−35 %Assets less external liabilities

Debt ratio

42.7 %

+7.6 ppLiabilities / total assets

Gross margin

19.5 %

−46 ppGross profit / sales
Coming soon

Andromia score

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Profit

−305 %
30 K €130 K €70 K €55 K €38 K €26 K €−49 K €5,892 €3,860 €−235 €28 K €−57 K €201420152016201720182019202020212022202320242025201430 K €2015130 K €201670 K €201755 K €201838 K €201926 K €2020−49 K €20215,892 €20223,860 €2023−235 €202428 K €2025−57 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−38 %
464 K €403 K €326 K €260 K €195 K €145 K €43 K €62 K €49 K €123 K €144 K €90 K €2014201520162017201820192020202120222023202420252014464 K €2015403 K €2016326 K €2017260 K €2018195 K €2019145 K €202043 K €202162 K €202249 K €2023123 K €2024144 K €202590 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

9,284 €38 K €21 K €16 K €11 K €7,136 €0 €1,674 €522 €1,433 €4,959 €960 €201420152016201720182019202020212022202320242025Total tax · 20149,284 €Total tax · 201538 K €Total tax · 201621 K €Total tax · 201716 K €Total tax · 201811 K €Total tax · 20197,136 €Total tax · 20200 €Total tax · 20211,674 €Total tax · 2022522 €Total tax · 20231,433 €Total tax · 20244,959 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.1 %

−82 pp

Profit / revenue

Profit margin

-63.1 %

−82 pp

Profit / sales

ROA

-30.8 %

−42 pp

Return on assets

ROE

-53.9 %

−71 pp

Return on equity

Return on costs

-38.7 %

−62 pp

Profit / (revenue − profit)

Added value to revenue

19.5 %

−45 pp

Added value / revenue

Earnings before tax

−56 K €

−271 %

Profit + income tax

Effective tax

-1.7 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

464 K €2014405 K €2015327 K €2016277 K €2017196 K €2018149 K €201943 K €202073 K €202149 K €2022123 K €2023147 K €202490 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods49 K €123 K €144 K €90 K €
Value added20 K €65 K €95 K €17 K €
Operating revenue49 K €123 K €147 K €90 K €
Profit after tax3,860 €−235 €28 K €−57 K €
Income tax522 €1,433 €4,959 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets146 K €
  • Current assets38 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity105 K €
  • Liabilities78 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets158 K €325 K €249 K €183 K €
Non-current assets111 K €254 K €204 K €146 K €
Property, plant and equipment17 K €163 K €107 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets94 K €91 K €96 K €85 K €
Current assets47 K €72 K €45 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,858 €17 K €29 K €10 K €
Financial accounts40 K €55 K €16 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities158 K €325 K €249 K €183 K €
Equity134 K €134 K €161 K €105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years125 K €129 K €128 K €156 K €
Profit/loss for the accounting period after tax3,860 €−235 €28 K €−57 K €
Liabilities23 K €191 K €88 K €78 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €191 K €88 K €78 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period574.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 14, 2023
  • prenájom hnuteľných vecíValid from Tuesday, February 14, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 13, 2010
  • počítačové službyValid from Saturday, February 13, 2010
  • reklamné a marketingové službyValid from Saturday, February 13, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 13, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 13, 2010

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Sunday, May 27, 2018

    Address Obchodná 8985/5A, 01008 Žilina, Slovenská republika

  • Konateľfrom Monday, June 24, 2013

    Address Obrancov Mieru 74/74, 96901 Banská Štiavnica - Štefultov, Slovenská republika

  • Konateľfrom Saturday, February 13, 2010

    Address Suvorovova 2683/30C, 01001 Žilina, Slovenská republika

  • KonateľSunday, May 27, 2018 – Friday, November 25, 2022

    Address Mládežnícka 758/4, 96901 Banská Štiavnica, Slovenská republika

  • KonateľSunday, May 27, 2018 – Monday, May 13, 2019

    Address Akademická 24, 96901 Banská Štiavnica, Slovenská republika

  • KonateľSaturday, February 13, 2010 – Friday, November 25, 2022

    Address Mládežnícka 758/4, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Suvorovova 2683/30C, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Friday, May 20, 2022

    Address Mládežnícka 758/4, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Na bráne 8665/4, 01001 Žilina, Slovenská republikafrom Tuesday, March 6, 2018
    • Univerzitná 8498/25, 01008 Žilina, Slovenská republikaThursday, April 14, 2011 – Monday, March 5, 2018
    • Gagarinova 1, 96901 Banská Štiavnica, Slovenská republikaSaturday, February 13, 2010 – Wednesday, April 13, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54773/L
Main activity
Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Netinvest s. r. o.

Registered office

Netinvest s. r. o.

Na bráne 8665/4, 01001 Žilina

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