Company data from Slovak public registers

Active

NETKA, s.r.o.

Company financial profileCompany ID 47910585Kalinčiakova 2, 97405 Banská BystricaFounded 2014

Turnover 2025

24 K €

+29 %
Company ID
47910585
Tax ID
2024140459
VAT ID
SK2024140459, under §7a, registered since Tuesday, March 20, 2018
Registered office
NETKA, s.r.o.Kalinčiakova 2 97405 Banská Bystrica
Established
Friday, September 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27249/S

Profit 2025

6,946 €

+78 %

Assets

62 K €

+14 %

Equity

54 K €

+15 %

Debt ratio

11.9 %

−0.6 pp

Gross margin

82.4 %

+1.8 pp
Coming soon

Andromia score

Profit

+78 %
−331 €2,238 €2,011 €3,239 €2,782 €3,452 €3,249 €7,770 €6,731 €7,130 €3,909 €6,946 €201420152016201720182019202020212022202320242025

Revenue

+26 %
1,135 €8,364 €14 K €16 K €17 K €22 K €18 K €19 K €24 K €24 K €18 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

+8.1 pp

Profit / revenue

ROA

11.3 %

+4.0 pp

Return on assets

ROE

12.8 %

+4.5 pp

Return on equity

Current ratio

8.44

+6.5 %

Current assets / current liabilities

Earnings before tax

7,770 €

+67 %

Profit + income tax

Effective tax

10.6 %

−5.4 pp

Income tax / earnings before tax

Net working capital

54 K €

+17 %

Current assets − current liabilities

Revenue CAGR

31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,135 €20148,364 €201516 K €201616 K €201718 K €201823 K €201918 K €202019 K €202124 K €202224 K €202318 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €24 K €18 K €23 K €
Value added13 K €16 K €15 K €19 K €
Operating revenue24 K €24 K €18 K €24 K €
Profit after tax6,731 €7,130 €3,909 €6,946 €
Income tax1,385 €1,370 €743 €824 €

Assets

  • Non-current assets200 €
  • Current assets61 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities7,326 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €49 K €54 K €62 K €
Non-current assets2,727 €1,885 €1,043 €200 €
Property, plant and equipment2,727 €1,885 €1,043 €200 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €48 K €53 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €800 €800 €
Current receivables1,609 €2,423 €1,949 €2,785 €
Financial accounts39 K €45 K €50 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €49 K €54 K €62 K €
Equity36 K €43 K €47 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €31 K €38 K €42 K €
Profit/loss for the accounting period after tax6,731 €7,130 €3,909 €6,946 €
Liabilities6,838 €6,026 €6,730 €7,326 €
Non-current liabilities31 €36 €43 €51 €
Current liabilities6,201 €5,990 €6,687 €7,275 €
Long-term bank loans606 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €614 €544 €839 €807 €1,019 €776 €1,466 €1,385 €1,370 €743 €824 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 26, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 26, 2014
  • Prenájom hnuteľných vecíValid from Friday, September 26, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 26, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 26, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 26, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 26, 2014
  • Vedenie účtovníctvaValid from Friday, September 26, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 26, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, September 26, 2014

    Address Magurská 13, 97411 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, September 26, 2014

    Address Kalinčiakova 2, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 26, 2014

    Address Magurská 13, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 26, 2014

    Address Kalinčiakova 2, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27249/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NETKA, s.r.o.

Registered office

NETKA, s.r.o.

Kalinčiakova 2, 97405 Banská Bystrica

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