Company data from Slovak public registers

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Active

ADMIN NET SECURITY s. r. o.

Company financial profile・Company ID 47618469・Tenisová 25, 971 01 Prievidza・Founded 2014

Financial reportFinancial statements

Turnover 2024

315 K €

+136 %
Company ID
47618469
Tax ID
2024000121
VAT ID
SK2024000121, under §4, registered since Wednesday, December 3, 2014
Registered office
ADMIN NET SECURITY s. r. o.Tenisová 25 971 01 Prievidza
Established
Tuesday, January 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29893/R

Profit 2024

9,426 €

+338 %

Assets

79 K €

−4.6 %

Equity

52 K €

+22 %

Debt ratio

34.5 %

−14 pp

Gross margin

18.1 %

−17 pp
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Andromia score

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Profit

+338 %
1,122 €4,856 €3,478 €4,495 €2,707 €5,709 €4,252 €2,532 €4,612 €2,154 €9,426 €20142015201620172018201920202021202220232024

Revenue

+134 %
4,082 €59 K €86 K €130 K €131 K €190 K €171 K €139 K €182 K €133 K €312 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+1.4 pp

Profit / revenue

ROA

11.9 %

+9.3 pp

Return on assets

ROE

18.1 %

+13 pp

Return on equity

Current ratio

3.97

−20 %

Current assets / current liabilities

Earnings before tax

12 K €

+313 %

Profit + income tax

Effective tax

22.9 %

−4.4 pp

Income tax / earnings before tax

Net working capital

47 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

54.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,082 €201462 K €201589 K €2016130 K €2017132 K €2018190 K €2019177 K €2020151 K €2021185 K €2022133 K €2023315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods139 K €182 K €133 K €312 K €
Value added30 K €43 K €47 K €56 K €
Operating revenue151 K €185 K €133 K €315 K €
Profit after tax2,532 €4,612 €2,154 €9,426 €
Income tax926 €1,457 €808 €2,800 €

Assets

  • Non-current assets17 K €
  • Current assets63 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets80 K €79 K €83 K €79 K €
Non-current assets22 K €22 K €19 K €17 K €
Property, plant and equipment22 K €22 K €19 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €57 K €65 K €63 K €
Inventory18 K €17 K €18 K €8,359 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,588 €11 K €16 K €17 K €
Financial accounts36 K €29 K €30 K €38 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities80 K €79 K €83 K €79 K €
Equity36 K €40 K €43 K €52 K €
Share capital6,660 €6,660 €6,660 €6,660 €
Profit/loss of previous years25 K €28 K €32 K €35 K €
Profit/loss for the accounting period after tax2,532 €4,612 €2,154 €9,426 €
Liabilities45 K €39 K €41 K €27 K €
Non-current liabilities522 €450 €392 €300 €
Current liabilities9,815 €17 K €13 K €16 K €
Long-term bank loans26 K €21 K €16 K €11 K €
Short-term bank loans7,598 €101 €11 K €0 €
Provisions387 €241 €0 €0 €

Income tax

Tax liability trend

316 €1,384 €1,220 €1,195 €1,333 €1,821 €1,550 €926 €1,457 €808 €2,800 €20142015201620172018201920202021202220232024
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 period1,567.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 21, 2020
  • Čistiace a upratovacie službyValid from Saturday, December 28, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 28, 2019
  • KovoobrábanieValid from Saturday, December 28, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, December 28, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 28, 2019
  • NástrojárstvoValid from Saturday, December 28, 2019
  • Opravy vyhradených technických zariadení elektrickýchValid from Saturday, December 28, 2019
  • Sťahovacie službyValid from Saturday, December 28, 2019
  • Výroba a hutnícke spracovanie kovovValid from Saturday, December 28, 2019

Statutory bodies and related persons

Statutory body

3 active of 4
  • Marián Novotný
    Konateľfrom Tuesday, January 14, 2014

    Address Jánošíkova 297/24A, 97101 Prievidza, Slovenská republika

  • René Novotný
    Konateľfrom Tuesday, January 14, 2014

    Address Ulica J. Kráľa 176/9, 97101 Prievidza, Slovenská republika

  • Zoltán Novotný
    Konateľfrom Tuesday, January 14, 2014

    Address Nad terasami 499/16, 97101 Prievidza, Slovenská republika

  • Zoltán NovotnýInactive
    KonateľTuesday, January 14, 2014 – Thursday, August 20, 2020

    Address F. Madvu 338/37, 97101 Prievidza, Slovenská republika

Related persons

3 active of 8
  • Marián Novotný
    Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2019

    Address Jánošíkova 297/24A, 97101 Prievidza, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • René Novotný
    Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2019

    Address Ulica J. Kráľa 176/9, 97101 Prievidza, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • Zoltán Novotný
    Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2019

    Address Nad terasami 499/16, 97101 Prievidza, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • Marián NovotnýInactive
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2015 – Friday, December 27, 2019

    Address Jánošíkova 297/24A, 97101 Prievidza, Slovenská republika

    Share50 %Contribution3,330 EUR
  • René NovotnýInactive
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2015 – Friday, December 27, 2019

    Address Ulica J. Kráľa 176/9, 97101 Prievidza, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Marián NovotnýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Thursday, April 30, 2015

    Address Jánošíkova 297/24A, 97101 Prievidza, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • René NovotnýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Thursday, April 30, 2015

    Address Ulica J. Kráľa 176/9, 97101 Prievidza, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • Zoltán NovotnýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Thursday, April 30, 2015

    Address F. Madvu 338/37, 97101 Prievidza, Slovenská republika

    Share33.33 %Contribution2,220 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29893/R
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADMIN NET SECURITY s. r. o.

Registered office

ADMIN NET SECURITY s. r. o.

Tenisová 25, 971 01 Prievidza

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