Active

NETECCO, s. r. o.

Company financial profile・Company ID 46085041・Fučíkova 11, 08501 Bardejov・Founded 2011

Financial report Financial statements

Turnover 2022

73 K €

+29 %

Company ID: 46085041
Tax ID: 2023235016
VAT ID: SK2023235016, under §7a, registered since Monday, December 10, 2012

Registered office: NETECCO, s. r. o.Fučíkova 11 08501 Bardejov
Established: Monday, April 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24216/P

Profit 2022

54 K €

+24 %

Assets

211 K €

+34 %

Equity

190 K €

+39 %

Debt ratio

10.1 %

−3.6 pp

Gross margin

81.0 %

+1.4 pp

Coming soon

Andromia score

—

Profit

+24 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.2 %

−2.7 pp

Profit / revenue

ROA

25.5 %

−2.0 pp

Return on assets

ROE

28.3 %

−3.5 pp

Return on equity

Current ratio

9.88

+36 %

Current assets / current liabilities

Earnings before tax

68 K €

+25 %

Profit + income tax

Effective tax

21.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

188 K €

+40 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	44 K €	47 K €	57 K €	73 K €
Value added	32 K €	46 K €	45 K €	59 K €
Operating revenue	44 K €	47 K €	57 K €	73 K €
Profit after tax	25 K €	40 K €	43 K €	54 K €
Income tax	6,870 €	6,960 €	12 K €	15 K €

Assets

Non-current assets1,062 €
Current assets210 K €

Liabilities and equity

Equity190 K €
Liabilities21 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	70 K €	104 K €	157 K €	211 K €
Non-current assets	0 €	0 €	1,502 €	1,062 €
Property, plant and equipment	0 €	0 €	1,502 €	1,062 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	104 K €	156 K €	210 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	62 K €	112 K €	168 K €
Financial accounts	54 K €	41 K €	44 K €	42 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	70 K €	104 K €	157 K €	211 K €
Equity	52 K €	93 K €	136 K €	190 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	47 K €	87 K €	130 K €
Profit/loss for the accounting period after tax	25 K €	40 K €	43 K €	54 K €
Liabilities	18 K €	11 K €	22 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	11 K €	22 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,011 €	347 €	0 €	0 €

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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, April 4, 2011
počítačové službyValid from Monday, April 4, 2011
reklamné a marketingové službyValid from Monday, April 4, 2011
služby súvisiace s počítavým spracovaním údajovValid from Monday, April 4, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Monday, April 4, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Monday, April 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Patrik Gmitter
Konateľfrom Monday, April 4, 2011
Address Fučíkova 958/11, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1

Patrik Gmitter
Spoločník v.o.s. / s.r.o.from Monday, April 4, 2011
Address Fučíkova 958/11, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24216/P
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NETECCO, s. r. o.

Registered office

NETECCO, s. r. o.

Fučíkova 11, 08501 Bardejov

Open in Google Maps

NETECCO, 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

Start monitoring the market today