Active

Netex SK, s.r.o.

Company financial profile・Company ID 46449752・Rozvoj 1114/23, 05401 Levoča・Founded 2011

Financial report Financial statements

Turnover 2024

28 K €

+7.5 %

Company ID: 46449752
Tax ID: 2023378687
VAT ID: —

Registered office: Netex SK, s.r.o.Rozvoj 1114/23 05401 Levoča
Established: Tuesday, November 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28748/V

Profit 2024

3,095 €

+3.0 %

Assets

26 K €

+12 %

Equity

24 K €

+15 %

Debt ratio

10.4 %

−2.2 pp

Gross margin

44.0 %

−2.7 pp

Coming soon

Andromia score

—

Profit

+3.0 %

Revenue

+7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

−0.5 pp

Profit / revenue

ROA

11.8 %

−1.1 pp

Return on assets

ROE

13.1 %

−1.5 pp

Return on equity

Current ratio

9.78

+67 %

Current assets / current liabilities

Earnings before tax

3,694 €

+0.0 %

Profit + income tax

Effective tax

16.2 %

−2.4 pp

Income tax / earnings before tax

Net working capital

13 K €

+36 %

Current assets − current liabilities

Revenue CAGR

28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	23 K €	26 K €	28 K €
Value added	5,825 €	9,568 €	12 K €	12 K €
Operating revenue	26 K €	23 K €	26 K €	28 K €
Profit after tax	778 €	2,662 €	3,006 €	3,095 €
Income tax	327 €	644 €	687 €	599 €

Assets

Non-current assets12 K €
Current assets14 K €

Liabilities and equity

Equity24 K €
Liabilities2,741 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	20 K €	23 K €	26 K €
Non-current assets	12 K €	12 K €	12 K €	12 K €
Property, plant and equipment	12 K €	12 K €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,145 €	7,905 €	11 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,492 €	962 €	2,524 €	2,909 €
Financial accounts	3,653 €	6,943 €	8,926 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	20 K €	23 K €	26 K €
Equity	15 K €	17 K €	20 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,386 €	9,130 €	12 K €	15 K €
Profit/loss for the accounting period after tax	778 €	2,662 €	3,006 €	3,095 €
Liabilities	2,515 €	2,613 €	2,952 €	2,741 €
Non-current liabilities	31 €	244 €	327 €	577 €
Current liabilities	1,991 €	1,884 €	1,961 €	1,466 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	493 €	485 €	664 €	698 €

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 3, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, October 3, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 3, 2020
Služby požičovníValid from Saturday, October 3, 2020
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 3, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, October 3, 2020
fotografické službyValid from Friday, June 5, 2015
čistiace a upratovacie službyValid from Saturday, April 11, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 11, 2015
počítačové službyValid from Saturday, April 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 6

Rastislav Kašper
Konateľfrom Friday, September 25, 2020
Address Odborárov 551/16, 05201 Spišská Nová Ves, Slovenská republika
Alena KandrováInactive
KonateľTuesday, July 28, 2020 – Wednesday, June 15, 2022
Address Kamenárska 2694/1, 05201 Spišská Nová Ves, Slovenská republika
Alena KašperInactive
KonateľTuesday, July 28, 2020 – Wednesday, December 13, 2023
Address Kamenárska 2694/1, 05201 Spišská Nová Ves, Slovenská republika
Andrej KašperInactive
KonateľSaturday, February 14, 2015 – Friday, August 7, 2020
Address Rozvoj 1114/23, 05401 Levoča, Slovenská republika
MUDr. Ivana OrenčákováInactive
KonateľMonday, August 5, 2013 – Friday, April 10, 2015
Address Buzická 36, 04471 Čečejovce, Slovenská republika
MUDr. Radoslav OrenčákInactive
KonateľTuesday, November 29, 2011 – Friday, April 10, 2015
Address Hrnčiarska 3, 07101 Michalovce, Slovenská republika

Related persons

1 active of 7

Rastislav Kašper
Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2023
Address Odborárov 551/16, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Alena KašperInactive
Spoločník v.o.s. / s.r.o.Friday, November 17, 2023 – Wednesday, December 13, 2023
Address Kamenárska 2694/1, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav KašperInactive
Spoločník v.o.s. / s.r.o.Friday, November 17, 2023 – Wednesday, December 13, 2023
Address Odborárov 551/16, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Alena KašperInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2022 – Thursday, November 16, 2023
Address Kamenárska 2694/1, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Alena KandrováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2020 – Wednesday, June 15, 2022
Address Kamenárska 2694/1, 05201 Spišská Nová Ves, Slovenská republika
Andrej KašperInactive
Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Friday, August 7, 2020
Address Rozvoj 1114/23, 05401 Levoča, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Radoslav OrenčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2011 – Friday, April 10, 2015
Address Hrnčiarska 3, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28748/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Netex SK, s.r.o.

Registered office

Netex SK, s.r.o.

Rozvoj 1114/23, 05401 Levoča

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Netex SK, 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

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