Active

CZ NETAUTO s. r. o.

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

Financial report Financial statements

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 %

Assets

108 K €

−13 %

Equity

14 K €

−67 %

Debt ratio

87.0 %

+21 pp

Gross margin

19.0 %

−2.5 pp

Coming soon

Andromia score

—

Profit

−4,063 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.3 %

−38 pp

Profit / revenue

ROA

-26.3 %

−27 pp

Return on assets

ROE

-202.4 %

−204 pp

Return on equity

Current ratio

1.22

−29 %

Current assets / current liabilities

Earnings before tax

−26 K €

−2,689 %

Profit + income tax

Effective tax

-7.7 %

−37 pp

Income tax / earnings before tax

Net working capital

18 K €

−59 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	418 K €	213 K €	118 K €	74 K €
Value added	356 K €	58 K €	25 K €	14 K €
Operating revenue	418 K €	216 K €	121 K €	76 K €
Profit after tax	55 K €	22 K €	717 €	−28 K €
Income tax	13 K €	6,688 €	302 €	2,031 €

Assets

Non-current assets11 K €
Current assets97 K €

Liabilities and equity

Equity14 K €
Liabilities94 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	57 K €	133 K €	124 K €	108 K €
Non-current assets	33 K €	34 K €	23 K €	11 K €
Property, plant and equipment	33 K €	34 K €	23 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	99 K €	101 K €	97 K €
Inventory	11 K €	11 K €	11 K €	2,510 €
Non-current receivables	1,579 €	0 €	19 K €	54 K €
Current receivables	10 K €	9,027 €	31 K €	30 K €
Financial accounts	614 €	78 K €	39 K €	9,506 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	57 K €	133 K €	124 K €	108 K €
Equity	19 K €	42 K €	42 K €	14 K €
Share capital	5,000 €	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 tax	55 K €	22 K €	717 €	−28 K €
Liabilities	37 K €	91 K €	81 K €	94 K €
Non-current liabilities	9,215 €	34 K €	25 K €	15 K €
Current liabilities	136 K €	64 K €	58 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−108 K €	−6,699 €	−1,650 €	−316 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Daniel Blahota
Konateľfrom Tuesday, May 13, 2025
Address Elišky Krásnohorské 123/6, 11000 Praha - Josefov, Česká republika
Vladimír RosaInactive
KonateľWednesday, May 16, 2012 – Tuesday, May 27, 2025
Address Púpavová 47, 84104 Bratislava, Slovenská republika

Related persons

1 active of 2

CZ WEAR s. r. o.
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
Vladimír RosaInactive
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

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

Open in Google Maps

CZ NETAUTO 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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