Active

NETKONN s.r.o.

Company financial profile・Company ID 46697161・Komenského 22, 94501 Komárno・Founded 2012

Financial report Financial statements

Turnover 2017

481 K €

+59 %

Company ID: 46697161
Tax ID: 2023529310
VAT ID: —

Registered office: NETKONN s.r.o.Komenského 22 94501 Komárno
Established: Friday, June 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31787/N

Profit 2017

3,541 €

+17 %

Assets

1.8 M €

+354 %

Equity

−13 K €

+21 %

Debt ratio

100.7 %

−3.4 pp

Gross margin

1.0 %

−2.5 pp

Coming soon

Andromia score

—

Profit

+17 %

Revenue

+81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.3 pp

Profit / revenue

ROA

0.2 %

−0.6 pp

Return on assets

ROE

-27.2 %

−8.9 pp

Return on equity

Current ratio

0.99

+3.4 %

Current assets / current liabilities

Earnings before tax

4,501 €

+13 %

Profit + income tax

Effective tax

21.3 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−13 K €

+21 %

Current assets − current liabilities

Revenue CAGR

46.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	153 K €	181 K €	266 K €	481 K €
Value added	−8,447 €	5,648 €	9,353 €	4,838 €
Operating revenue	153 K €	181 K €	303 K €	481 K €
Profit after tax	−8,556 €	−13 K €	3,027 €	3,541 €
Income tax	0 €	1,920 €	960 €	960 €

Assets

Non-current assets0 €
Current assets1.8 M €

Liabilities and equity

Equity−13 K €
Liabilities1.81 M €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	160 K €	409 K €	397 K €	1.8 M €
Non-current assets	55 K €	41 K €	0 €	0 €
Property, plant and equipment	55 K €	41 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	368 K €	397 K €	1.8 M €
Inventory	93 K €	358 K €	179 K €	403 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,462 €	8,716 €	204 K €	1.38 M €
Financial accounts	7,263 €	1,596 €	14 K €	17 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	160 K €	409 K €	397 K €	1.8 M €
Equity	−6,746 €	−20 K €	−17 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,190 €	−12 K €	−25 K €	−22 K €
Profit/loss for the accounting period after tax	−8,556 €	−13 K €	3,027 €	3,541 €
Liabilities	166 K €	429 K €	413 K €	1.81 M €
Non-current liabilities	0 €	2 €	0 €	0 €
Current liabilities	166 K €	429 K €	413 K €	1.81 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 year2018Published onWednesday, November 28, 2018Removed from the list onWednesday, October 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

administratívne službyValid from Tuesday, October 15, 2013
baliace činnosti, manipulácia s tovaromValid from Tuesday, October 15, 2013
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, October 15, 2013
čistiace a upratovacie službyValid from Tuesday, October 15, 2013
donášková službaValid from Tuesday, October 15, 2013
kuriérske službyValid from Tuesday, October 15, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 15, 2013
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, October 15, 2013
počítačové službyValid from Tuesday, October 15, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, October 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Mihály Sánta
Konateľfrom Monday, July 2, 2018
Address Budafoki út 107, 1117 Budapest 11, Maďarsko
Levente ZsigmondInactive
KonateľMonday, September 23, 2013 – Wednesday, July 18, 2018
Address Szőlőskert u. 29., 6000 Kecskemét, Maďarsko
Dóra LengyelInactive
KonateľThursday, October 11, 2012 – Monday, October 14, 2013
Address Temesvári utca 9. hsz., 6200 Kiskőrös, Maďarsko
Ing. Anikó TörökInactive
KonateľFriday, June 1, 2012 – Thursday, October 25, 2012
Address Okoličná na Ostrove 140, 94613 Okoličná na Ostrove, Slovenská republika

Related persons

1 active of 4

Mihály Sánta
Spoločník v.o.s. / s.r.o.from Thursday, July 19, 2018
Address Budafoki út 107, 1117 Budapest 11, Maďarsko
Share100 %Contribution5,000 EUR
Levente ZsigmondInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Wednesday, July 18, 2018
Address Szőlőskert u. 29., 6000 Kecskemét, Maďarsko
Share100 %Contribution5,000 EUR
Dóra LengyelInactive
Spoločník v.o.s. / s.r.o.Friday, October 26, 2012 – Monday, October 14, 2013
Address Temesvári utca 9.hsz., 6200 Kiskőrös, Maďarsko
Share100 %Contribution5,000 EUR
ARAKORA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Thursday, October 25, 2012
Address Komenského 22, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31787/N
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

NETKONN s.r.o.

Registered office

NETKONN s.r.o.

Komenského 22, 94501 Komárno

Open in Google Maps

NETKONN 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

Start monitoring the market today