Company data from Slovak public registers

Active

Netta s.r.o.

Company financial profileCompany ID 47589582Viničky 5, 94901 NitraFounded 2013

Turnover 2024

27 K €

−21 %
Company ID
47589582
Tax ID
2024041217
VAT ID
SK2024041217, under §4, registered since Saturday, October 18, 2014
Registered office
Netta s.r.o.Viničky 5 94901 Nitra
Established
Friday, December 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36361/N

Profit 2024

781 €

−68 %

Assets

39 K €

+24 %

Equity

14 K €

+5.7 %

Debt ratio

62.8 %

+6.5 pp

Gross margin

16.6 %

−3.2 pp
Coming soon

Andromia score

Profit

−68 %
150 €−4,286 €−2,687 €144 €373 €−1,153 €−9,749 €−3,586 €240 €2,439 €781 €20142015201620172018201920202021202220232024

Revenue

−21 %
27 K €39 K €42 K €29 K €37 K €50 K €37 K €52 K €40 K €33 K €27 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−4.3 pp

Profit / revenue

ROA

2.0 %

−5.8 pp

Return on assets

ROE

5.4 %

−12 pp

Return on equity

Current ratio

2.17

−24 %

Current assets / current liabilities

Earnings before tax

1,121 €

−54 %

Profit + income tax

Effective tax

30.3 %

+30 pp

Income tax / earnings before tax

Net working capital

21 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201439 K €201543 K €201629 K €201737 K €201850 K €201937 K €202053 K €202140 K €202233 K €202327 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods52 K €40 K €33 K €27 K €
Value added−1,083 €5,931 €6,616 €4,400 €
Operating revenue53 K €40 K €33 K €27 K €
Profit after tax−3,586 €240 €2,439 €781 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €26 K €31 K €39 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 assets27 K €26 K €31 K €39 K €
Inventory10 K €20 K €20 K €20 K €
Non-current receivables41 €0 €30 €0 €
Current receivables15 K €1,680 €465 €2,048 €
Financial accounts2,752 €4,487 €11 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €26 K €31 K €39 K €
Equity1,031 €11 K €14 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−383 €6,031 €6,271 €8,710 €
Profit/loss for the accounting period after tax−3,586 €240 €2,439 €781 €
Liabilities26 K €15 K €18 K €24 K €
Non-current liabilities2,456 €14 €192 €46 €
Current liabilities23 K €9,849 €11 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €100 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2017Published onThursday, July 27, 2017Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period299.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Friday, December 20, 2013
  • čistiace a upratovacie službyValid from Friday, December 20, 2013
  • faktoring a forfaitingValid from Friday, December 20, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 20, 2013
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, December 20, 2013
  • prenájom hnuteľných vecíValid from Friday, December 20, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 20, 2013
  • reklamné a marketingové službyValid from Friday, December 20, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 20, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 20, 2013

    Address Viničky 5, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 20, 2013

    Address Viničky 5, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36361/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Netta s.r.o.

Registered office

Netta s.r.o.

Viničky 5, 94901 Nitra

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