Active

NETdesign s.r.o.

Company financial profile・Company ID 47408740・Jantárová 2442/30, 040 01 Košice - mestská časť Juh・Founded 2013

Financial report Financial statements

Turnover 2025

114 K €

−11 %

Company ID: 47408740
Tax ID: 2023912880
VAT ID: SK2023912880, under §4, registered since Saturday, August 1, 2015

Registered office: NETdesign s.r.o.Jantárová 2442/30 040 01 Košice - mestská časť Juh
Established: Saturday, October 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34101/V

Profit 2025

61 €

+107 %

Assets

96 K €

+0.9 %

Equity

16 K €

+0.4 %

Debt ratio

83.2 %

+0.1 pp

Gross margin

24.3 %

−2.3 pp

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Andromia score

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Profit

+107 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.7 pp

Profit / revenue

ROA

0.1 %

+1.0 pp

Return on assets

ROE

0.4 %

+5.9 pp

Return on equity

Current ratio

7.41

+145 %

Current assets / current liabilities

Earnings before tax

1,021 €

+193 %

Profit + income tax

Effective tax

94.0 %

−260 pp

Income tax / earnings before tax

Net working capital

42 K €

+25 %

Current assets − current liabilities

Revenue CAGR

29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	172 K €	83 K €	120 K €	99 K €
Value added	6,844 €	12 K €	32 K €	24 K €
Operating revenue	174 K €	84 K €	129 K €	114 K €
Profit after tax	−13 K €	1,087 €	−884 €	61 €
Income tax	0 €	0 €	1,232 €	960 €

Assets

Non-current assets47 K €
Current assets49 K €

Liabilities and equity

Equity16 K €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	133 K €	90 K €	95 K €	96 K €
Non-current assets	41 K €	41 K €	44 K €	47 K €
Property, plant and equipment	41 K €	41 K €	44 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	49 K €	51 K €	49 K €
Inventory	9,998 €	3,860 €	12 K €	11 K €
Non-current receivables	1,542 €	3,706 €	0 €	0 €
Current receivables	23 K €	12 K €	17 K €	13 K €
Financial accounts	57 K €	29 K €	22 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	133 K €	90 K €	95 K €	96 K €
Equity	16 K €	17 K €	16 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	5,281 €	6,369 €	5,485 €
Profit/loss for the accounting period after tax	−13 K €	1,087 €	−884 €	61 €
Liabilities	117 K €	73 K €	79 K €	80 K €
Non-current liabilities	10 K €	52 K €	49 K €	62 K €
Current liabilities	13 K €	16 K €	17 K €	6,585 €
Long-term bank loans	59 K €	0 €	0 €	0 €
Short-term bank loans	31 K €	0 €	13 K €	11 K €
Provisions	0 €	328 €	0 €	0 €

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 period1,357.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Opravy vyhradených technických zariadení - elektrickýchValid from Tuesday, October 24, 2017
Príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Tuesday, October 24, 2017
Stavebné cenárstvo (zhotovovanie rozpočtov a kalkulácií stavebných prác)Valid from Tuesday, October 24, 2017
Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Tuesday, October 24, 2017
Čistiace a upratovacie službyValid from Thursday, June 2, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 2, 2016
Kuriérske službyValid from Thursday, June 2, 2016
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Thursday, June 2, 2016
Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Thursday, June 2, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, June 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Lukáš Gábor
Konateľfrom Monday, October 2, 2017
Address Fatranská 2/D, 04011 Košice - mestská časť Západ, Slovenská republika
Samuel GáborInactive
KonateľThursday, December 18, 2014 – Monday, October 23, 2017
Address Košická 2505/24, 06601 Humenné, Slovenská republika
Lukáš GáborInactive
KonateľSaturday, October 26, 2013 – Tuesday, January 13, 2015
Address Košická 24, 06601 Humenné, Slovenská republika

Related persons

1 active of 3

Ing. Lukáš Gábor
Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2017
Address Fatranská 2/D, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Samuel GáborInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Monday, October 23, 2017
Address Košická 2505/24, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš GáborInactive
Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Tuesday, January 13, 2015
Address Košická 24, 06601 Humenné, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34101/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NETdesign s.r.o.

Registered office

NETdesign s.r.o.

Jantárová 2442/30, 040 01 Košice - mestská časť Juh

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NETdesign 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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