Company data from Slovak public registers

Active

Netperfect, s.r.o.

Company financial profileCompany ID 45669902Hlinská 1636/37, 010 01 ŽilinaFounded 2010

Turnover 2024

30 K €

−6.7 %
Company ID
45669902
Tax ID
2023084008
VAT ID
Registered office
Netperfect, s.r.o.Hlinská 1636/37 010 01 Žilina
Established
Friday, August 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53327/L

Profit 2024

4,312 €

+237 %

Assets

84 K €

−0.3 %

Equity

64 K €

+7.2 %

Debt ratio

23.5 %

−5.3 pp

Gross margin

31.9 %

+7.2 pp
Coming soon

Andromia score

Profit

+237 %
0 €1,767 €8,848 €3,394 €3,337 €3,116 €4,931 €8,165 €8,482 €1,279 €4,312 €20142015201620172018201920202021202220232024

Revenue

−12 %
0 €4,977 €16 K €17 K €32 K €23 K €34 K €48 K €32 K €32 K €28 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+10 pp

Profit / revenue

ROA

5.1 %

+3.6 pp

Return on assets

ROE

6.7 %

+4.6 pp

Return on equity

Current ratio

4.26

+29 %

Current assets / current liabilities

Earnings before tax

5,359 €

+180 %

Profit + income tax

Effective tax

19.5 %

−14 pp

Income tax / earnings before tax

Net working capital

64 K €

+16 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20144,977 €201516 K €201617 K €201732 K €201823 K €201934 K €202048 K €202132 K €202232 K €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €32 K €32 K €28 K €
Value added16 K €17 K €7,827 €8,893 €
Operating revenue48 K €32 K €32 K €30 K €
Profit after tax8,165 €8,482 €1,279 €4,312 €
Income tax2,588 €1,958 €632 €1,047 €

Assets

  • Non-current assets0 €
  • Current assets84 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets73 K €81 K €84 K €84 K €
Non-current assets14 K €9,213 €4,406 €0 €
Property, plant and equipment14 K €9,213 €4,406 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €72 K €80 K €84 K €
Inventory3,659 €3,659 €3,142 €3,142 €
Non-current receivables13 K €10 K €6,333 €4,367 €
Current receivables956 €1,860 €814 €853 €
Financial accounts41 K €56 K €70 K €76 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities73 K €81 K €84 K €84 K €
Equity50 K €59 K €60 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €31 K €39 K €40 K €
Profit/loss for the accounting period after tax8,165 €8,482 €1,279 €4,312 €
Liabilities22 K €23 K €24 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €23 K €24 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €902 €887 €828 €0 €2,588 €1,958 €632 €1,047 €20142015201620172018201920202021202220232024
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

25 registered activities

  • Administratívne službyValid from Wednesday, September 1, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 1, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 1, 2021
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, September 1, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 1, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 1, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, September 1, 2021
  • Baliace činnosti, manipulácia s tovaromValid from Friday, May 15, 2015
  • Čistiace a upratovacie službyValid from Friday, May 15, 2015
  • Kuriérske službyValid from Friday, May 15, 2015

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, August 27, 2021

    Address Pod Zábrehom 1558/9, 02001 Púchov, Slovenská republika

  • Konateľfrom Monday, April 20, 2015

    Address Pod Zábrehom 1558/9, 02001 Púchov, Slovenská republika

  • KonateľMonday, April 20, 2015 – Monday, August 7, 2017

    Address Obrancov mieru 1151/4, 02001 Púchov, Slovenská republika

  • KonateľMonday, April 20, 2015 – Tuesday, August 31, 2021

    Address Námestie Ľudovíta Fullu 1666/12, 01008 Žilina, Slovenská republika

  • KonateľFriday, August 6, 2010 – Thursday, May 14, 2015

    Address Pod Zábrehom 1558/9, 02001 Púchov, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2021

    Address Pod Zábrehom 1558/9, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 15, 2015

    Address Pod Zábrehom 1558/9, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2015 – Tuesday, August 31, 2021

    Address Námestie Ľudovíta Fullu 1666/12, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Monday, May 25, 2015

    Address Obrancov mieru 1151/4, 02201 Púchov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, August 6, 2010 – Thursday, May 14, 2015

    Address Pod Zábrehom 1558/9, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53327/L
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Netperfect, s.r.o.

Registered office

Netperfect, s.r.o.

Hlinská 1636/37, 010 01 Žilina

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