Company data from Slovak public registers

Andromia Insight
Active

Netlia s.r.o.

Company financial profile・Company ID 48056499・Mýtna 7952/50, 81107 Bratislava - mestská časť Staré mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

43 K €

+217 %
Company ID
48056499
Tax ID
2120036721
VAT ID
SK2120036721, under §4, registered since Sunday, April 1, 2018
Registered office
Netlia s.r.o.Mýtna 7952/50 81107 Bratislava - mestská časť Staré mesto
Established
Tuesday, March 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102972/B

Profit 2025

25 K €

+249 %

Assets

34 K €

+147 %

Equity

30 K €

+140 %

Debt ratio

11.6 %

+2.4 pp

Gross margin

80.7 %

+18 pp
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Andromia score

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Profit

+249 %
12 K €20 K €19 K €19 K €22 K €−6,938 €−1,314 €5,985 €9,545 €7,047 €25 K €20152016201720182019202020212022202320242025

Revenue

+217 %
27 K €40 K €44 K €37 K €38 K €0 €0 €0 €11 K €13 K €43 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.7 %

+5.4 pp

Profit / revenue

ROA

72.3 %

+21 pp

Return on assets

ROE

81.7 %

+26 pp

Return on equity

Current ratio

4.55

−59 %

Current assets / current liabilities

Earnings before tax

27 K €

+230 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

13 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201540 K €201647 K €201743 K €201838 K €20191,169 €20200 €20217,661 €202211 K €202313 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €11 K €13 K €43 K €
Value added−180 €11 K €8,430 €34 K €
Operating revenue7,661 €11 K €13 K €43 K €
Profit after tax5,985 €9,545 €7,047 €25 K €
Income tax349 €1,180 €1,247 €2,773 €

Assets

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

Liabilities and equity

  • Equity30 K €
  • Liabilities3,935 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €16 K €14 K €34 K €
Non-current assets0 €0 €0 €17 K €
Property, plant and equipment0 €0 €0 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €16 K €14 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 €1,827 €3,156 €7,151 €
Financial accounts15 K €15 K €11 K €9,968 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €16 K €14 K €34 K €
Equity11 K €15 K €13 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax5,985 €9,545 €7,047 €25 K €
Liabilities3,599 €1,316 €1,268 €3,935 €
Non-current liabilities20 €20 €21 €21 €
Current liabilities3,579 €1,296 €1,247 €3,764 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €150 €

Income tax

Tax liability trend

3,296 €5,679 €5,850 €5,279 €6,121 €0 €0 €349 €1,180 €1,247 €2,773 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period782.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, March 17, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 17, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, March 17, 2015
  • Počítačové službyValid from Tuesday, March 17, 2015
  • Reklamné a marketingové službyValid from Tuesday, March 17, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 17, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 17, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 17, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Júlia Micháleková
    Konateľfrom Tuesday, March 17, 2015

    Address Mýtna 7952/50, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 2
  • Mgr. Júlia Micháleková
    Spoločník v.o.s. / s.r.o.from Saturday, September 18, 2021

    Address Mýtna 7952/50, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Júlia MichálekováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2015 – Friday, September 17, 2021

    Address Morovno 31, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102972/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 17, 2015Zakladateľská listina zo dňa 29.01.2015.
Netlia s.r.o.

Registered office

Netlia s.r.o.

Mýtna 7952/50, 81107 Bratislava - mestská časť Staré mesto

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