Netfinancie Services, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

28 K €

−47 %Total assets, stated excl. VAT

Equity

−43 K €

−77 %Assets less external liabilities

Debt ratio

254.4 %

+108 ppLiabilities / total assets

Gross margin

8.4 %

+14 ppGross profit / sales

Coming soon

Andromia score

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Profit

−61 %

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

Revenue

−38 %

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

Income tax

Tax liability trend

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

-23.0 %

−14 pp

Profit / revenue

Profit margin

-23.2 %

−14 pp

Profit / sales

ROA

-67.3 %

−45 pp

Return on assets

ROE

43.6 %

−4.4 pp

Return on equity

Return on costs

-18.7 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

8.3 %

+14 pp

Added value / revenue

Earnings before tax

−18 K €

−53 %

Profit + income tax

Effective tax

-5.5 %

−5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets9,481 €

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

Liabilities and equity

Equity−43 K €
Liabilities70 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 FuchsActive
Konateľfrom Tuesday, June 1, 2021
Address Lyčkovo náměstí 508/7, 18600 Praha 8 - Karlín, Česká republika
Mgr. Vladimír CvikActive
Konateľfrom Friday, August 22, 2014
Address Trnavská 2293/51, 90201 Pezinok, Slovenská republika
Ing. Andrej SvrčekEnded
KonateľWednesday, May 17, 2017 – Monday, July 26, 2021
Address Na varte 13200/2C, 83101 Bratislava - Nové mesto, Slovenská republika
Ing. Vladimír KožuchEnded
KonateľFriday, August 22, 2014 – Friday, May 19, 2017
Address Na Lázku 433/12, 90638 Rohožník, Slovenská republika
Mikuláš FilčákEnded
KonateľWednesday, November 20, 2013 – Monday, September 22, 2014
Address Pifflova 8, 85101 Bratislava, Slovenská republika
Anna ReingraberováEnded
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.Active
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 TársaságActive
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.Ended
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.Ended
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 ČuchranEnded
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 KožuchEnded
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 FilčákEnded
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 ReingraberováEnded
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

Company history

3 changes in the register

Names
2 records
- Netfinancie Services, s. r. o.from Tuesday, September 23, 2014
- A.R.D. s. r. o.Wednesday, August 10, 2011 – Monday, September 22, 2014
Registered office
3 records
- Radničné námestie 1, 90201 Pezinok, Slovenská republikafrom Tuesday, September 23, 2014
- Krušpánová 5, 85110 Bratislava, Slovenská republikaTuesday, January 14, 2014 – Monday, September 22, 2014
- Kozmonautov 8, 90021 Svätý Jur, Slovenská republikaWednesday, August 10, 2011 – Monday, January 13, 2014

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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