Active

Netsoft s. r. o.

Company financial profile・Company ID 47179791・1. mája 226/6, 95801 Partizánske・Founded 2013

Financial report Financial statements

Turnover 2025

527 K €

+27 %

Company ID: 47179791
Tax ID: 2023782288
VAT ID: SK2023782288, under §4, registered since Wednesday, September 4, 2013

Registered office: Netsoft s. r. o.1. mája 226/6 95801 Partizánske
Established: Friday, May 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28262/R

Profit 2025

49 K €

+37 %

Assets

185 K €

+44 %

Equity

55 K €

+32 %

Debt ratio

70.3 %

+2.7 pp

Gross margin

30.2 %

+0.8 pp

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Andromia score

—

Profit

+37 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+0.7 pp

Profit / revenue

ROA

26.7 %

−1.4 pp

Return on assets

ROE

90.0 %

+3.2 pp

Return on equity

Current ratio

1.42

−8.8 %

Current assets / current liabilities

Earnings before tax

63 K €

+37 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

40 K €

−13 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	424 K €	373 K €	415 K €	527 K €
Value added	114 K €	112 K €	122 K €	159 K €
Operating revenue	427 K €	374 K €	415 K €	527 K €
Profit after tax	37 K €	29 K €	36 K €	49 K €
Income tax	10 K €	8,126 €	9,799 €	13 K €

Assets

Non-current assets52 K €
Current assets133 K €

Liabilities and equity

Equity55 K €
Liabilities130 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	125 K €	99 K €	128 K €	185 K €
Non-current assets	1,668 €	3,003 €	1,441 €	52 K €
Property, plant and equipment	1,668 €	3,003 €	1,441 €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	123 K €	96 K €	127 K €	133 K €
Inventory	16 K €	19 K €	10 K €	8,596 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	56 K €	86 K €	111 K €
Financial accounts	61 K €	21 K €	31 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	125 K €	99 K €	128 K €	185 K €
Equity	42 K €	35 K €	41 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	37 K €	29 K €	36 K €	49 K €
Liabilities	82 K €	65 K €	87 K €	130 K €
Non-current liabilities	624 €	539 €	319 €	31 K €
Current liabilities	79 K €	60 K €	81 K €	94 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,043 €	4,493 €	5,081 €	4,973 €

Income tax

Tax liability trend

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 period2,225.32 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

12 registered activities

prevádzkovanie technickej služby v rozsahu podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnosti v znení neskorších predpisovValid from Tuesday, December 2, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 31, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 31, 2013
odevná výrobaValid from Friday, May 31, 2013
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, May 31, 2013
počítačové službyValid from Friday, May 31, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 31, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 31, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 31, 2013
textilná výrobaValid from Friday, May 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Branislav Ďuriš
Konateľfrom Friday, May 31, 2013
Address Skačany 131, 95853 Skačany, Slovenská republika

Related persons

1 active of 1

Ing. Branislav Ďuriš
Spoločník v.o.s. / s.r.o.from Friday, May 31, 2013
Address Skačany 131, 95853 Skačany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28262/R
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Netsoft s. r. o.

Registered office

Netsoft s. r. o.

1. mája 226/6, 95801 Partizánske

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Netsoft 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

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