Company data from Slovak public registers

Active

NETZBAU, s. r. o.

Company financial profileCompany ID 46728210Továrenská 7/1465, 06401 Stará ĽubovňaFounded 2012

Turnover 2025

114 K €

+27 %
Company ID
46728210
Tax ID
2023556458
VAT ID
SK2023556458, under §4, registered since Tuesday, October 1, 2024
Registered office
NETZBAU, s. r. o.Továrenská 7/1465 06401 Stará Ľubovňa
Established
Thursday, June 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26210/P

Profit 2025

2,608 €

+121 %

Assets

103 K €

+555 %

Equity

13 K €

+26 %

Debt ratio

87.8 %

+51 pp

Gross margin

14.4 %

+12 pp
Coming soon

Andromia score

Profit

+121 %
−745 €1,199 €866 €281 €291 €625 €327 €592 €16 €1,179 €2,608 €20142016201720182019202020212022202320242025

Revenue

+27 %
0 €1,763 €6,282 €4,059 €4,570 €3,260 €4,555 €4,666 €68 K €90 K €114 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.0 pp

Profit / revenue

ROA

2.5 %

−5.0 pp

Return on assets

ROE

20.8 %

+8.9 pp

Return on equity

Current ratio

1.14

−58 %

Current assets / current liabilities

Earnings before tax

3,568 €

+67 %

Profit + income tax

Effective tax

26.9 %

−18 pp

Income tax / earnings before tax

Net working capital

8,747 €

−10 %

Current assets − current liabilities

Revenue CAGR

58.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141,763 €20166,282 €20174,059 €20184,570 €20193,260 €20204,555 €20214,666 €202268 K €202390 K €2024114 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,666 €68 K €90 K €114 K €
Value added773 €554 €2,297 €16 K €
Operating revenue4,666 €68 K €90 K €114 K €
Profit after tax592 €16 €1,179 €2,608 €
Income tax104 €256 €960 €960 €
Current income tax104 €256 €960 €960 €

Assets

  • Non-current assets31 K €
  • Current assets71 K €
  • Accruals and deferrals229 €

Liabilities and equity

  • Equity13 K €
  • Liabilities90 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,830 €20 K €16 K €103 K €
Non-current assets0 €0 €0 €31 K €
Property, plant and equipment0 €0 €0 €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,830 €20 K €16 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 €908 €8,273 €68 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,785 €19 K €7,257 €3,712 €
Accruals and deferrals0 €0 €180 €229 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,830 €20 K €16 K €103 K €
Equity8,726 €8,742 €9,921 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components420 €450 €450 €450 €
Profit/loss of previous years2,714 €3,276 €3,292 €4,471 €
Profit/loss for the accounting period after tax592 €16 €1,179 €2,608 €
Liabilities104 €12 K €5,789 €90 K €
Non-current liabilities0 €0 €0 €28 K €
Current liabilities104 €12 K €5,789 €63 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €83 €77 €110 €58 €104 €256 €960 €960 €20142016201720182019202020212022202320242025
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 period467.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 25, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, June 25, 2025
  • MurárstvoValid from Tuesday, August 22, 2023
  • Čistiace a upratovacie službyValid from Saturday, July 22, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 22, 2023
  • KovoobrábanieValid from Saturday, July 22, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, July 22, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 22, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, July 22, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 19, 2021

    Address Plavnica 329, 06545 Plavnica, Slovenská republika

  • KonateľThursday, June 21, 2012 – Tuesday, February 23, 2021

    Address Jesenná 4/97, 06544 Plaveč, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2021

    Address Plavnica 329, 06545 Plavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Tuesday, February 23, 2021

    Address Jesenná 4/97, 06544 Plaveč, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26210/P
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NETZBAU, s. r. o.

Registered office

NETZBAU, s. r. o.

Továrenská 7/1465, 06401 Stará Ľubovňa

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