Active

NETPAY s. r. o.

Company financial profile・Company ID 46281746・Ventúrska 3, 811 01 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46281746
Tax ID: 2023310619
VAT ID: SK2023310619, under §4, registered since Tuesday, November 1, 2011

Registered office: NETPAY s. r. o.Ventúrska 3 811 01 Bratislava
Established: Saturday, July 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74784/B

Profit 2025

−995 €

−5.2 %

Assets

240 €

−58 %

Equity

784 €

−56 %

Debt ratio

-226.7 %

−16 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−5.2 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-414.6 %

−249 pp

Return on assets

ROE

-126.9 %

−74 pp

Return on equity

Current ratio

0.23

−87 %

Current assets / current liabilities

Earnings before tax

−655 €

−8.1 %

Profit + income tax

Effective tax

-51.9 %

+4.2 pp

Income tax / earnings before tax

Net working capital

−820 €

−452 %

Current assets − current liabilities

Revenue CAGR

-32.3 %

Average annual revenue growth

Interest-bearing debt

−1,604 €

−3.8 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−716 €	−622 €	−623 €	−629 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−656 €	−542 €	−946 €	−995 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets240 €
Accruals and deferrals0 €

Liabilities and equity

Equity784 €
Liabilities−544 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	486 €	292 €	573 €	240 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	486 €	292 €	573 €	240 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 €	36 €	27 €	31 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	459 €	256 €	546 €	209 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	486 €	292 €	573 €	240 €
Equity	3,267 €	2,725 €	1,779 €	784 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	991 €	991 €	991 €	992 €
Profit/loss of previous years	−2,068 €	−2,724 €	−3,266 €	−4,213 €
Profit/loss for the accounting period after tax	−656 €	−542 €	−946 €	−995 €
Liabilities	−2,781 €	−2,433 €	−1,206 €	−544 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	486 €	0 €	340 €	1,060 €
Short-term financial assistance	−3,267 €	−2,433 €	−1,546 €	−1,604 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period10.35 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 30, 2011
počítačové služby,Valid from Saturday, July 30, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, July 30, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, July 30, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, July 30, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, July 30, 2011
vydavateľská činnosť,Valid from Saturday, July 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Jozef Kavec
Konateľfrom Saturday, July 30, 2011
Address Pri Vápenickom potoku 8518/36, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Mgr. Jozef KavecInactive
KonateľSaturday, July 30, 2011 – Friday, September 18, 2020
Address Kolónia Hviezda 62/3666, 03608 Martin, Slovenská republika

Related persons

2 active of 8

Mgr. Jozef Kavec
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023
Address Pri Vápenickom potoku 8518/36, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share15.74 %Contribution787 EUR
WALLENBERG s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023
Address Ventúrska, 3, 811 01, Bratislava, Slovenská republika
Share84.26 %Contribution4,213 EUR
Mgr. Jozef KavecInactive
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2020 – Tuesday, February 7, 2023
Address Pri Vápenickom potoku 8518/36, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share15.74 %Contribution787 EUR
WALLENBERG s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2020 – Tuesday, February 7, 2023
Address Ventúrska, 3, 811 01, Bratislava, Slovenská republika
Share84.26 %Contribution4,213 EUR
WALLENBERG s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2017 – Friday, September 18, 2020
Address Ventúrska, 3, 811 01, Bratislava, Slovenská republika
Share65 %Contribution3,250 EUR
WALLENBERG LEGAL s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2011 – Friday, March 10, 2017
Address Ventúrska, 3, 811 01, Bratislava, Slovenská republika
Share65 %Contribution3,250 EUR
MONET+, a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Friday, September 18, 2020
Address Za Dvorem 505, 76314 Zlín-Štípa, Česká republika
Share35 %Contribution1,750 EUR
WALLENBERG, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Tuesday, August 23, 2011
Address Ventúrska, 3, 811 01, Bratislava, Slovenská republika
Share65 %Contribution3,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74784/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, July 30, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.7.2011 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

NETPAY s. r. o.

Registered office

NETPAY s. r. o.

Ventúrska 3, 811 01 Bratislava

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NETPAY 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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