Active

Netfinancie Services, s. r. o.

Company financial profile・Company ID 46279784・Radničné námestie 1, 90201 Pezinok・Founded 2011

Financial report Financial statements

Turnover 2024

80 K €

−38 %

Company ID: 46279784
Tax ID: 2023318913
VAT ID: SK2023318913, under §4, registered since Thursday, September 15, 2011

Registered office: Netfinancie Services, s. r. o.Radničné námestie 1 90201 Pezinok
Established: Wednesday, August 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74827/B

Profit 2024

−19 K €

−61 %

Assets

28 K €

−47 %

Equity

−43 K €

−77 %

Debt ratio

254.4 %

+108 pp

Gross margin

8.4 %

+14 pp

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Andromia score

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Profit

−61 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.0 %

−14 pp

Profit / revenue

ROA

-67.3 %

−45 pp

Return on assets

ROE

43.6 %

−4.4 pp

Return on equity

Current ratio

0.80

−53 %

Current assets / current liabilities

Earnings before tax

−18 K €

−53 %

Profit + income tax

Effective tax

-5.5 %

−5.5 pp

Income tax / earnings before tax

Net working capital

−2,397 €

−120 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	124 K €	141 K €	129 K €	80 K €
Value added	−3,707 €	2,671 €	−7,775 €	6,701 €
Operating revenue	138 K €	141 K €	130 K €	80 K €
Profit after tax	719 €	−3,046 €	−12 K €	−19 K €
Income tax	466 €	323 €	0 €	960 €

Assets

Non-current assets18 K €
Current assets9,481 €

Liabilities and equity

Equity−43 K €
Liabilities70 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	63 K €	61 K €	52 K €	28 K €
Non-current assets	32 K €	27 K €	23 K €	18 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	32 K €	27 K €	23 K €	18 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	34 K €	29 K €	9,481 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	4,850 €	9,431 €	1,525 €
Financial accounts	18 K €	29 K €	20 K €	7,956 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	63 K €	61 K €	52 K €	28 K €
Equity	−9,421 €	−12 K €	−24 K €	−43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−15 K €	−18 K €	−29 K €
Profit/loss for the accounting period after tax	719 €	−3,046 €	−12 K €	−19 K €
Liabilities	73 K €	73 K €	76 K €	70 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	15 K €	17 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

kuriérske službyValid from Tuesday, September 23, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 23, 2014
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, September 23, 2014
služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, September 23, 2014
sťahovacie službyValid from Tuesday, September 23, 2014
vydavateľská činnosťValid from Tuesday, September 23, 2014
Administratívne službyValid from Tuesday, January 14, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 14, 2014
Fotografické službyValid from Tuesday, January 14, 2014
Počítačové službyValid from Tuesday, January 14, 2014

Statutory bodies and related persons

Statutory body

2 active of 6

Andrew Peter Fuchs
Konateľfrom Tuesday, June 1, 2021
Address Lyčkovo náměstí 508/7, 18600 Praha 8 - Karlín, Česká republika
Mgr. Vladimír Cvik
Konateľfrom Friday, August 22, 2014
Address Trnavská 2293/51, 90201 Pezinok, Slovenská republika
Ing. Andrej SvrčekInactive
KonateľWednesday, May 17, 2017 – Monday, July 26, 2021
Address Na varte 13200/2C, 83101 Bratislava - Nové mesto, Slovenská republika
Ing. Vladimír KožuchInactive
KonateľFriday, August 22, 2014 – Friday, May 19, 2017
Address Na Lázku 433/12, 90638 Rohožník, Slovenská republika
Mikuláš FilčákInactive
KonateľWednesday, November 20, 2013 – Monday, September 22, 2014
Address Pifflova 8, 85101 Bratislava, Slovenská republika
Anna ReingraberováInactive
KonateľWednesday, August 10, 2011 – Monday, January 13, 2014
Address Kozmonautov 8, 90021 Svätý Jur, Slovenská republika

Related persons

2 active of 8

Klik.cz & ePojisteni.cz s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 27, 2024
Address Rohanské nábřeží 678/29, 18600 Karlín, Praha 8, Česká republika
Share85 %Contribution4,250 EUR
Broker Bidco Acquisitions Korlátolt Felelősségű Társaság
Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2024
Address Madarász Viktor utca 47-49, 1138 Budapešť, Maďarsko
Share15 %Contribution750 EUR
NETFINANCE spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2024 – Monday, August 26, 2024
Address Sokolovská 352/215, 19000 Praha 9 - Vysočany, Česká republika
Share85 %Contribution4,250 EUR
NETFINANCE spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Monday, August 5, 2024
Address Sokolovská 352/215, 19000 Praha 9 - Vysočany, Česká republika
Share100 %Contribution5,000 EUR
Boris ČuchranInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Friday, May 19, 2017
Address Silvánska 19, 84104 Bratislava, Slovenská republika
Share51 %Contribution2,550 EUR
Ing. Vladimír KožuchInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Friday, May 19, 2017
Address Na Lázku 433/12, 90638 Rohožník, Slovenská republika
Share49 %Contribution2,450 EUR
Mikuláš FilčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Monday, September 22, 2014
Address Pifflova 8, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Anna ReingraberováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Monday, January 13, 2014
Address Kozmonautov 8, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74827/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, September 23, 2014Rozhodnutie jediného spoločníka zo dňa 22.08.2014. Zmena obchodného mena spoločnosti z A.R.D. s. r. o. na Netfinancie Services, s. r. o.
Tuesday, January 14, 2014Rozhodnutie jediného spoločníka zo dňa 20.11.2013.
Wednesday, August 10, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.07.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Netfinancie Services, s. r. o.

Registered office

Netfinancie Services, s. r. o.

Radničné námestie 1, 90201 Pezinok

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Netfinancie Services, 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

Legal facts

Registered office

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