Company data from Slovak public registers

Active

NETCOM Holding, s. r. o.

Company financial profileCompany ID 46547835Karpatské námestie 10, 831 06 BratislavaFounded 2012

Turnover 2022

38 K €

−22 %
Company ID
46547835
Tax ID
2023454521
VAT ID
Registered office
NETCOM Holding, s. r. o.Karpatské námestie 10 831 06 Bratislava
Established
Saturday, February 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79540/B

Profit 2022

306 €

+128 %

Assets

13 K €

−35 %

Equity

6,966 €

+4.6 %

Debt ratio

46.9 %

−20 pp

Gross margin

-1.2 %

−11 pp
Coming soon

Andromia score

Profit

+128 %
1,794 €409 €1,368 €1,768 €869 €574 €−1,107 €306 €20152016201720182019202020212022

Revenue

−48 %
2,300 €18 K €39 K €47 K €22 K €41 K €49 K €25 K €20152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+3.1 pp

Profit / revenue

ROA

2.3 %

+7.8 pp

Return on assets

ROE

4.4 %

+21 pp

Return on equity

Current ratio

2.13

+256 %

Current assets / current liabilities

Earnings before tax

306 €

+128 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

6,966 €

+228 %

Current assets − current liabilities

Revenue CAGR

40.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,300 €201518 K €201639 K €201747 K €201822 K €201941 K €202049 K €202138 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods22 K €41 K €49 K €25 K €
Value added1,100 €11 K €4,935 €−310 €
Operating revenue22 K €41 K €49 K €38 K €
Profit after tax869 €574 €−1,107 €306 €
Income tax231 €217 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity6,966 €
  • Liabilities6,159 €

Balance sheet

Assets

Item2019202020212022
Total assets7,424 €21 K €20 K €13 K €
Non-current assets0 €18 K €12 K €0 €
Property, plant and equipment0 €18 K €12 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,424 €3,150 €8,085 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,000 €3,000 €0 €
Financial accounts7,424 €150 €5,085 €13 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities7,424 €21 K €20 K €13 K €
Equity7,193 €7,767 €6,660 €6,966 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,324 €2,193 €2,767 €1,660 €
Profit/loss for the accounting period after tax869 €574 €−1,107 €306 €
Liabilities231 €14 K €14 K €6,159 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities231 €14 K €14 K €6,159 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

506 €480 €492 €470 €231 €217 €0 €0 €20152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne služby,Valid from Saturday, February 25, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Saturday, February 25, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 25, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, February 25, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, February 25, 2012
  • počítačové služby,Valid from Saturday, February 25, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Saturday, February 25, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, February 25, 2012
  • reklamné a marketingové služby,Valid from Saturday, February 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 8, 2013

    Address Prečín 48, 01815 Prečín, Slovenská republika

  • KonateľSaturday, February 25, 2012 – Wednesday, March 27, 2013

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2013

    Address Prečín 48, 01815 Prečín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Wednesday, March 27, 2013

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79540/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 28, 2013Rozhodnutie jediného spoločníka 08.03.2013.
  • Saturday, February 25, 2012Zakladateľská listina spoločnosti zo dňa 01.02.2012.
NETCOM Holding, s. r. o.

Registered office

NETCOM Holding, s. r. o.

Karpatské námestie 10, 831 06 Bratislava

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