Company data from Slovak public registers

Andromia Insight
Active

NETRADE s.r.o.

Company financial profile・Company ID 46923853・Kvetná 54, 947 01 Hurbanovo・Founded 2012

Financial reportFinancial statements

Turnover 2024

160 K €

+23 %
Company ID
46923853
Tax ID
2023649914
VAT ID
SK2023649914, under §4, registered since Tuesday, June 18, 2013
Registered office
NETRADE s.r.o.Kvetná 54 947 01 Hurbanovo
Established
Tuesday, December 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33222/N

Profit 2024

4,336 €

+168 %

Assets

34 K €

+31 %

Equity

19 K €

+29 %

Debt ratio

43.5 %

+0.9 pp

Gross margin

3.7 %

+1.9 pp
Coming soon

Andromia score

—

Profit

+168 %
0 €1,252 €1,615 €4,336 €2014201520232024

Revenue

+23 %
0 €98 K €130 K €160 K €2014201520232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.5 pp

Profit / revenue

ROA

12.8 %

+6.5 pp

Return on assets

ROE

22.6 %

+12 pp

Return on equity

Current ratio

2.30

−2.0 %

Current assets / current liabilities

Earnings before tax

5,622 €

+175 %

Profit + income tax

Effective tax

22.9 %

+1.9 pp

Income tax / earnings before tax

Net working capital

19 K €

+29 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201498 K €2015130 K €2023160 K €2024

Income statement

Item2014201520232024
Sales of products, services and goods0 €98 K €130 K €160 K €
Value added0 €1,732 €2,333 €5,947 €
Operating revenue0 €98 K €130 K €160 K €
Profit after tax0 €1,252 €1,615 €4,336 €
Income tax0 €480 €428 €1,286 €
Current income tax0 €480 €428 €1,286 €

Assets

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity19 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520232024
Total assets0 €9,513 €26 K €34 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €9,513 €26 K €34 K €
Inventory0 €0 €4,935 €6,023 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,537 €3,486 €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €9,513 €18 K €24 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520232024
Total equity and liabilities0 €9,513 €26 K €34 K €
Equity0 €6,252 €15 K €19 K €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €7,747 €9,362 €
Profit/loss for the accounting period after tax0 €1,252 €1,615 €4,336 €
Liabilities0 €3,261 €11 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €3,261 €11 K €15 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

0 €480 €428 €1,286 €2014201520232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onWednesday, February 15, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period16.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • prevádzkovanie cestovnej agentúryValid from Wednesday, April 30, 2025
  • prevádzkovanie cestovnej kancelárieValid from Wednesday, April 30, 2025
  • Administratívne službyValid from Tuesday, December 4, 2012
  • Čistiace a upratovacie službyValid from Tuesday, December 4, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 4, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 4, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 4, 2012
  • Počítačové službyValid from Tuesday, December 4, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 4, 2012
  • Prenájom hnuteľných vecíValid from Tuesday, December 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gabriel Záhorec
    Konateľfrom Tuesday, December 4, 2012

    Address Kvetná 54, 94701 Hurbanovo, Slovenská republika

Related persons

1 active of 1
  • Gabriel Záhorec
    Spoločník v.o.s. / s.r.o.from Tuesday, December 4, 2012

    Address Kvetná 54, 94701 Hurbanovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33222/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NETRADE s.r.o.

Registered office

NETRADE s.r.o.

Kvetná 54, 947 01 Hurbanovo

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