Company data from Slovak public registers

Andromia Insight
Active

NETO, s.r.o.

Company financial profile・Company ID 46340459・Zvolenská 1778/12, 01008 Žilina・Founded 2011

Financial reportFinancial statements

Turnover 2025

604 K €

+6.8 %
Company ID
46340459
Tax ID
2023330298
VAT ID
SK2023330298, under §4, registered since Thursday, December 1, 2011
Registered office
NETO, s.r.o.Zvolenská 1778/12 01008 Žilina
Established
Thursday, September 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55289/L

Profit 2025

33 K €

+267 %

Assets

310 K €

−4.0 %

Equity

201 K €

+8.4 %

Debt ratio

35.3 %

−7.4 pp

Gross margin

-148.8 %

−184 pp
Coming soon

Andromia score

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Profit

+267 %
−13 K €−4,451 €−30 K €−46 K €−77 K €−69 K €16 K €40 K €36 K €45 K €−20 K €33 K €201420152016201720182019202020212022202320242025

Revenue

−75 %
157 K €196 K €184 K €153 K €172 K €321 K €328 K €318 K €531 K €672 K €562 K €141 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+8.8 pp

Profit / revenue

ROA

10.5 %

+17 pp

Return on assets

ROE

16.2 %

+27 pp

Return on equity

Current ratio

0.31

−18 %

Current assets / current liabilities

Earnings before tax

36 K €

+332 %

Profit + income tax

Effective tax

10.5 %

+35 pp

Income tax / earnings before tax

Net working capital

−76 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

454 K €2014499 K €2015482 K €2016429 K €2017492 K €2018493 K €2019365 K €2020398 K €2021539 K €2022689 K €2023566 K €2024604 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods531 K €672 K €562 K €141 K €
Value added200 K €215 K €200 K €−209 K €
Operating revenue539 K €689 K €566 K €604 K €
Profit after tax36 K €45 K €−20 K €33 K €
Income tax1,415 €8,277 €3,840 €3,840 €
Current income tax1,415 €8,277 €3,840 €3,840 €

Assets

  • Non-current assets273 K €
  • Current assets34 K €
  • Accruals and deferrals3,839 €

Liabilities and equity

  • Equity201 K €
  • Liabilities110 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets247 K €284 K €323 K €310 K €
Non-current assets218 K €223 K €271 K €273 K €
Property, plant and equipment218 K €223 K €271 K €273 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €60 K €50 K €34 K €
Inventory2,128 €1,369 €1,824 €1,495 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,000 €6,353 €4,437 €517 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €52 K €44 K €32 K €
Accruals and deferrals1,670 €1,770 €1,765 €3,839 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities247 K €284 K €323 K €310 K €
Equity160 K €205 K €185 K €201 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €0 €0 €
Profit/loss of previous years−21 K €15 K €60 K €38 K €
Profit/loss for the accounting period after tax36 K €45 K €−20 K €33 K €
Liabilities87 K €79 K €138 K €110 K €
Non-current liabilities0 €0 €72 €520 €
Current liabilities85 K €78 K €134 K €109 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,822 €1,199 €4,099 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €43 €1,415 €8,277 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period136.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kuriérske službyValid from Wednesday, July 22, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 22, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 22, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 8, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, September 8, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 8, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin Tomaščin
    Konateľfrom Thursday, September 8, 2011

    Address Zvolenská 1778/12, 01008 Žilina, Slovenská republika

  • PaedDr. Gabriela Némethová
    Konateľfrom Thursday, September 8, 2011

    Address Zvolenská 1778/12, 01008 Žilina, Slovenská republika

Related persons

2 active of 2
  • Martin Tomaščin
    Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2011

    Address Zvolenská 1778/12, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PaedDr. Gabriela Némethová
    Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2011

    Address Zvolenská 1778/12, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55289/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NETO, s.r.o.

Registered office

NETO, s.r.o.

Zvolenská 1778/12, 01008 Žilina

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