Active

Netagency s. r. o.

Company financial profile・Company ID 46629467・Klincová 37, 821 08 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

31 K €

−12 %

Company ID: 46629467
Tax ID: 2023633788
VAT ID: SK2023633788, under §4, registered since Wednesday, June 5, 2013

Registered office: Netagency s. r. o.Klincová 37 821 08 Bratislava
Established: Tuesday, October 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84846/B

Profit 2025

3,070 €

−45 %

Assets

28 K €

+4.8 %

Equity

−1,804 €

+63 %

Debt ratio

106.4 %

−12 pp

Gross margin

74.1 %

−12 pp

Coming soon

Andromia score

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Profit

−45 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

−5.8 pp

Profit / revenue

ROA

10.8 %

−9.7 pp

Return on assets

ROE

-170.2 %

−56 pp

Return on equity

Current ratio

0.85

+12 %

Current assets / current liabilities

Earnings before tax

3,410 €

−42 %

Profit + income tax

Effective tax

10.0 %

+4.2 pp

Income tax / earnings before tax

Net working capital

−4,636 €

+38 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	872 €	36 K €	31 K €
Value added	−4,317 €	−2,569 €	31 K €	23 K €
Operating revenue	29 K €	1,283 €	36 K €	31 K €
Profit after tax	−11 K €	−3,449 €	5,568 €	3,070 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets2,981 €
Current assets25 K €

Liabilities and equity

Equity−1,804 €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	15 K €	27 K €	28 K €
Non-current assets	1,171 €	631 €	4,550 €	2,981 €
Property, plant and equipment	1,171 €	631 €	4,550 €	2,981 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	14 K €	23 K €	25 K €
Inventory	1,647 €	945 €	989 €	963 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	171 €	208 €	5,821 €	2,014 €
Financial accounts	17 K €	13 K €	16 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	15 K €	27 K €	28 K €
Equity	−6,993 €	−10 K €	−4,873 €	−1,804 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,923 €	−12 K €	−16 K €	−10 K €
Profit/loss for the accounting period after tax	−11 K €	−3,449 €	5,568 €	3,070 €
Liabilities	27 K €	25 K €	32 K €	30 K €
Non-current liabilities	407 €	0 €	85 €	124 €
Current liabilities	26 K €	25 K €	30 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	849 €	0 €	1,893 €	25 €

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 period0 €Tax liability for the period189.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne služby,Valid from Tuesday, October 23, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 23, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, October 23, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 23, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, October 23, 2012
počítačové služby,Valid from Tuesday, October 23, 2012
prenájom hnuteľných vecí,Valid from Tuesday, October 23, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, October 23, 2012
prípravné práce k realizácii stavby,Valid from Tuesday, October 23, 2012
reklamné a marketingové služby,Valid from Tuesday, October 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Zuzana Valíčková
Konateľfrom Friday, March 24, 2023
Address Tureň 320, 90301 Tureň, Slovenská republika
Mgr. Miroslav ValíčekInactive
KonateľThursday, January 24, 2013 – Friday, August 19, 2022
Address Tureň 320, 90301 Tureň, Slovenská republika
Mgr. Miroslav ValíčekInactive
KonateľThursday, January 24, 2013 – Tuesday, April 4, 2023
Address Tureň 320, 90301 Tureň, Slovenská republika
Martin SchmotzerInactive
KonateľTuesday, October 23, 2012 – Wednesday, February 6, 2013
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

Related persons

1 active of 4

Mgr. Zuzana Valíčková
Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023
Address Tureň 320, 90301 Tureň, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Miroslav ValíčekInactive
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2022 – Tuesday, April 4, 2023
Address Tureň 320, 90301 Tureň, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Miroslav ValíčekInactive
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Friday, August 19, 2022
Address Tureň 320, 90301 Tureň, Slovenská republika
Share100 %Contribution5,000 EUR
Ready Made s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Wednesday, February 6, 2013
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84846/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, September 3, 2013Rozhodnutie jediného spoločníka zo dňa 05.08.2013.
Thursday, February 7, 2013Rozhodnutie jediného spoločníka zo dňa 24.01.2013.
Tuesday, October 23, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.2.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Netagency s. r. o.

Registered office

Netagency s. r. o.

Klincová 37, 821 08 Bratislava

Open in Google Maps

Netagency 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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