Active

NET ADMIN s. r. o.

Company financial profile・Company ID 48052019・J. Jesenského 8, 903 01 Senec・Founded 2015

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 48052019
Tax ID: 2120042881
VAT ID: —

Registered office: NET ADMIN s. r. o.J. Jesenského 8 903 01 Senec
Established: Tuesday, February 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102578/B

Profit 2022

−224 €

−147 %

Assets

3,588 €

−11 %

Equity

−917 €

−32 %

Debt ratio

125.6 %

+8.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−147 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.2 %

−18 pp

Return on assets

ROE

24.4 %

+93 pp

Return on equity

Current ratio

0.54

−5.0 %

Current assets / current liabilities

Earnings before tax

−224 €

−144 %

Profit + income tax

Effective tax

-0.0 %

−7.5 pp

Income tax / earnings before tax

Net working capital

−1,760 €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-29.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	161 K €	96 K €	3,511 €	0 €
Value added	63 K €	41 K €	659 €	0 €
Operating revenue	163 K €	100 K €	13 K €	0 €
Profit after tax	1,279 €	−31 K €	472 €	−224 €
Income tax	1,041 €	0 €	38 €	0 €
Current income tax	1,041 €	0 €	38 €	0 €

Assets

Non-current assets1,516 €
Current assets2,072 €
Accruals and deferrals0 €

Liabilities and equity

Equity−917 €
Liabilities4,505 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	53 K €	19 K €	4,044 €	3,588 €
Non-current assets	20 K €	8,065 €	1,731 €	1,516 €
Property, plant and equipment	20 K €	8,065 €	1,731 €	1,516 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	11 K €	2,313 €	2,072 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	8,565 €	2,072 €	2,072 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	2,312 €	241 €	0 €
Accruals and deferrals	6,055 €	165 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	53 K €	19 K €	4,044 €	3,588 €
Equity	32 K €	732 €	−693 €	−917 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	26 K €	27 K €	−6,165 €	−5,693 €
Profit/loss for the accounting period after tax	1,279 €	−31 K €	472 €	−224 €
Liabilities	21 K €	18 K €	4,737 €	4,505 €
Non-current liabilities	405 €	673 €	673 €	673 €
Current liabilities	21 K €	18 K €	4,064 €	3,832 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	74 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Finančný lízingValid from Friday, November 17, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 17, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, November 17, 2017
Prenájom hnuteľných vecíValid from Friday, November 17, 2017
Administratívne službyValid from Tuesday, February 24, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 24, 2015
Faktoring a fortaitingValid from Tuesday, February 24, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 24, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 24, 2015
Organizovanie kurzov, školení a seminárovValid from Tuesday, February 24, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Pavol BlahoInactive
KonateľTuesday, February 24, 2015 – Wednesday, October 23, 2019
Address Jesenského 8, 90301 Senec, Slovenská republika
Pavol MarcinaInactive
KonateľTuesday, February 24, 2015 – Wednesday, November 21, 2018
Address Hrnčiarska 10, 90001 Modra, Slovenská republika
Pavol MarcinaInactive
KonateľTuesday, February 24, 2015 – Thursday, April 27, 2023
Address Národná 1106/179, 90001 Modra, Slovenská republika

Related persons

2 active of 4

Jana Blahová
Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2019
Address J.Jesenského 8, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol Marcina
Spoločník v.o.s. / s.r.o.from Thursday, November 22, 2018
Address Národná 1106/179, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Pavol BlahoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Wednesday, October 23, 2019
Address Jesenského 8, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol MarcinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Wednesday, November 21, 2018
Address Hrnčiarska 10, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102578/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, November 17, 2017Zápisnica z valného zhromaždenia spoločnosti zo dňa 06.11.2017
Tuesday, February 24, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.01.2015 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

NET ADMIN s. r. o.

Registered office

NET ADMIN s. r. o.

J. Jesenského 8, 903 01 Senec

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NET ADMIN 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

Legal facts

Registered office

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