Active

NetBau s.r.o.

Company financial profile・Company ID 46502831・Šancová 70, 81107 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2025

85 K €

−57 %

Company ID: 46502831
Tax ID: 2023486410
VAT ID: SK2023486410, under §4, registered since Saturday, October 1, 2016

Registered office: NetBau s.r.o.Šancová 70 81107 Bratislava - mestská časť Staré Mesto
Established: Wednesday, April 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/192365/B

Profit 2025

2,716 €

−76 %

Assets

99 K €

−22 %

Equity

92 K €

+3.0 %

Debt ratio

6.8 %

−22 pp

Gross margin

42.2 %

+16 pp

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Andromia score

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Profit

−76 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−2.5 pp

Profit / revenue

ROA

2.7 %

−6.2 pp

Return on assets

ROE

2.9 %

−9.7 pp

Return on equity

Current ratio

12.07

+398 %

Current assets / current liabilities

Earnings before tax

4,049 €

−73 %

Profit + income tax

Effective tax

32.9 %

+8.8 pp

Income tax / earnings before tax

Net working capital

26 K €

−41 %

Current assets − current liabilities

Revenue CAGR

32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	89 K €	70 K €	133 K €	83 K €
Value added	39 K €	28 K €	35 K €	35 K €
Operating revenue	123 K €	136 K €	200 K €	85 K €
Profit after tax	15 K €	28 K €	11 K €	2,716 €
Income tax	4,310 €	6,326 €	3,584 €	1,333 €

Assets

Non-current assets71 K €
Current assets28 K €

Liabilities and equity

Equity92 K €
Liabilities6,678 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	134 K €	165 K €	126 K €	99 K €
Non-current assets	36 K €	133 K €	52 K €	71 K €
Property, plant and equipment	36 K €	133 K €	52 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	33 K €	74 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 K €	21 K €	47 K €	23 K €
Financial accounts	11 K €	11 K €	27 K €	4,539 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	165 K €	126 K €	99 K €
Equity	50 K €	78 K €	89 K €	92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	30 K €	58 K €	70 K €
Profit/loss for the accounting period after tax	15 K €	28 K €	11 K €	2,716 €
Liabilities	84 K €	87 K €	36 K €	6,678 €
Non-current liabilities	35 €	41 €	48 €	56 €
Current liabilities	74 K €	77 K €	30 K €	2,318 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	9,912 €	5,816 €	4,054 €
Provisions	354 €	250 €	264 €	250 €

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 period204.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Čistiace a upratovacie službyValid from Saturday, August 10, 2019
Dizajnérske činnostiValid from Saturday, August 10, 2019
Inžinierska činnosťValid from Saturday, August 10, 2019
Prenájom hnuteľných vecíValid from Saturday, August 10, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 10, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, August 10, 2019
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, August 10, 2019
administratívne službyValid from Wednesday, April 4, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 4, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 5

Samuel Schlarmann
Konateľfrom Thursday, July 11, 2019
Address Kráľovská cesta 1002/1, 94901 Nitra, Slovenská republika
Ing. Roman Schlarmann
Konateľfrom Friday, August 26, 2016
Address Kráľovská cesta 1002/1, 94901 Nitra, Slovenská republika
Viliam SchlarmannInactive
KonateľTuesday, October 20, 2015 – Friday, August 9, 2019
Address Wilsonovo nábrežie 66, 94901 Nitra, Slovenská republika
Mgr. Janka SchlarmannováInactive
KonateľWednesday, April 4, 2012 – Monday, October 3, 2016
Address Wilsonovo nábrežie 154/66, 94901 Nitra, Slovenská republika
Samuel SchlarmannInactive
KonateľWednesday, April 4, 2012 – Friday, January 15, 2016
Address Štúrova 1433/16, 94901 Nitra, Slovenská republika

Related persons

1 active of 1

Samuel Schlarmann
Spoločník v.o.s. / s.r.o.from Wednesday, April 4, 2012
Address Kráľovská cesta 1002/1, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/192365/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NetBau s.r.o.

Registered office

NetBau s.r.o.

Šancová 70, 81107 Bratislava - mestská časť Staré Mesto

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NetBau 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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