Company data from Slovak public registers

CZ NETAUTO s. r. o.

Company financial profile・Company ID 46658084・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2012

Active

Turnover 2023

76 K €

−37 %
Company ID
46658084
Tax ID
2023532478
VAT ID
—
Registered office
CZ NETAUTO s. r. o.Sokolovská 10 04011 Košice - mestská časť Západ
Established
Wednesday, May 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/62654/V

Profit 2023

−28 K €

−4,063 %Net profit after tax

Assets

108 K €

−13 %Total assets, stated excl. VAT

Equity

14 K €

−67 %Assets less external liabilities

Debt ratio

87.0 %

+21 ppLiabilities / total assets

Gross margin

19.0 %

−2.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−4,063 %
1,056 €3,240 €−20 K €6,841 €−5,639 €−488 €55 K €22 K €717 €−28 K €201420152016201720182019202020212022202320141,056 €20153,240 €2016−20 K €20176,841 €2018−5,639 €2019−488 €202055 K €202122 K €2022717 €2023−28 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−38 %
28 K €44 K €48 K €123 K €79 K €60 K €418 K €213 K €118 K €74 K €2014201520162017201820192020202120222023201428 K €201544 K €201648 K €2017123 K €201879 K €201960 K €2020418 K €2021213 K €2022118 K €202374 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €13 K €6,688 €302 €2,031 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202013 K €Total tax · 20216,688 €Total tax · 2022302 €Total tax · 20232,031 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.3 %

−38 pp

Profit / revenue

Profit margin

-38.4 %

−39 pp

Profit / sales

ROA

-26.3 %

−27 pp

Return on assets

ROE

-202.4 %

−204 pp

Return on equity

Return on costs

-27.2 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

18.4 %

−2.5 pp

Added value / revenue

Earnings before tax

−26 K €

−2,689 %

Profit + income tax

Effective tax

-7.7 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

65 K €201468 K €201553 K €2016124 K €201781 K €201860 K €2019418 K €2020216 K €2021121 K €202276 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods418 K €213 K €118 K €74 K €
Value added356 K €58 K €25 K €14 K €
Operating revenue418 K €216 K €121 K €76 K €
Profit after tax55 K €22 K €717 €−28 K €
Income tax13 K €6,688 €302 €2,031 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs9,454 €16 K €11 K €11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets97 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity14 K €
  • Liabilities94 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets57 K €133 K €124 K €108 K €
Non-current assets33 K €34 K €23 K €11 K €
Property, plant and equipment33 K €34 K €23 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €99 K €101 K €97 K €
Inventory11 K €11 K €11 K €2,510 €
Non-current receivables1,579 €0 €19 K €54 K €
Current receivables10 K €9,027 €31 K €30 K €
Financial accounts614 €78 K €39 K €9,506 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities57 K €133 K €124 K €108 K €
Equity19 K €42 K €42 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−40 K €14 K €37 K €37 K €
Profit/loss for the accounting period after tax55 K €22 K €717 €−28 K €
Liabilities37 K €91 K €81 K €94 K €
Non-current liabilities9,215 €34 K €25 K €15 K €
Current liabilities136 K €64 K €58 K €79 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−108 K €−6,699 €−1,650 €−316 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onTuesday, February 21, 2023Removed from the list onMonday, November 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount494.67 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,242.32 €Yes

Business activities

11 registered activities

  • čistiace a upratovacie služby,Valid from Wednesday, May 16, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 16, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, May 16, 2012
  • počítačové služby,Valid from Wednesday, May 16, 2012
  • prenájom hnuteľných vecí,Valid from Wednesday, May 16, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, May 16, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, May 16, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, May 16, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, May 16, 2012
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Wednesday, May 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 13, 2025

    Address Elišky Krásnohorské 123/6, 11000 Praha - Josefov, Česká republika

  • KonateľWednesday, May 16, 2012 – Tuesday, May 27, 2025

    Address Púpavová 47, 84104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 28, 2025

    Address Sokolovská 10, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Tuesday, May 27, 2025

    Address Púpavová 47, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • CZ NETAUTO s. r. o.from Wednesday, May 28, 2025
    • Netauto s.r.o.Wednesday, May 16, 2012 – Tuesday, May 27, 2025
  • Registered office

    3 records
    • Sokolovská 10, 04011 Košice - mestská časť Západ, Slovenská republikafrom Wednesday, May 28, 2025
    • Seberíniho 1, 82103 Bratislava, Slovenská republikaThursday, December 4, 2014 – Tuesday, May 27, 2025
    • Košická 5590/56, 82108 Bratislava, Slovenská republikaWednesday, May 16, 2012 – Wednesday, December 3, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/62654/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 4, 2014Rozhodnutie jediného spoločníka zo dňa 20.10.2014.
  • Wednesday, May 16, 2012Spoločnosť bola založená zakladateľskou listinou dňa 18.3.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CZ NETAUTO s. r. o.

Registered office

CZ NETAUTO s. r. o.

Sokolovská 10, 04011 Košice - mestská časť Západ

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