Company data from Slovak public registers

NetStra Solutions s. r. o.

Company financial profile・Company ID 48104663・Janoškova 4, 83103 Bratislava - mestská časť Nové Mesto・Founded 2015

Active

Turnover 2025

1.05 M €

+681 %
Company ID
48104663
Tax ID
2120080468
VAT ID
SK2120080468, under §4, registered since Thursday, November 5, 2015
Registered office
NetStra Solutions s. r. o.Janoškova 4 83103 Bratislava - mestská časť Nové Mesto
Established
Thursday, April 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103421/B

Profit 2025

1.19 M €

+201 %Net profit after tax

Assets

2.69 M €

+18 %Total assets, stated excl. VAT

Equity

1.9 M €

+18 %Assets less external liabilities

Debt ratio

29.2 %

Liabilities / total assets

Gross margin

35.8 %

−32 ppGross profit / sales
Coming soon

Andromia score

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Profit

+201 %
153 K €269 K €511 K €124 K €1.42 M €3.23 M €900 K €261 K €50 K €395 K €1.19 M €201520162017201820192020202120222023202420252015153 K €2016269 K €2017511 K €2018124 K €20191.42 M €20203.23 M €2021900 K €2022261 K €202350 K €2024395 K €20251.19 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+202 %
223 K €469 K €1.15 M €2.58 M €5.8 M €8.14 M €7.94 M €896 K €166 K €112 K €337 K €201520162017201820192020202120222023202420252015223 K €2016469 K €20171.15 M €20182.58 M €20195.8 M €20208.14 M €20217.94 M €2022896 K €2023166 K €2024112 K €2025337 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

43 K €81 K €143 K €38 K €212 K €259 K €270 K €72 K €32 K €3,576 €49 K €20152016201720182019202020212022202320242025Total tax · 201543 K €Total tax · 201681 K €Total tax · 2017143 K €Total tax · 201838 K €Total tax · 2019212 K €Total tax · 2020259 K €Total tax · 2021270 K €Total tax · 202272 K €Total tax · 202332 K €Total tax · 20243,576 €Total tax · 202549 K €Current tax · 201838 K €Current tax · 2019212 K €Current tax · 2020262 K €Current tax · 2021273 K €Current tax · 202277 K €Current tax · 202320 K €Current tax · 20243,576 €Current tax · 202549 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

113.1 %

−180 pp

Profit / revenue

Profit margin

353.0 %

−1.1 pp

Profit / sales

ROA

44.3 %

+27 pp

Return on assets

ROE

62.5 %

+38 pp

Return on equity

Return on costs

-862.9 %

−711 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

−44 pp

Added value / revenue

Earnings before tax

1.24 M €

+211 %

Profit + income tax

Effective tax

3.9 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

223 K €2015469 K €20161.16 M €20172.59 M €20185.83 M €20198.16 M €20207.99 M €2021978 K €2022295 K €2023135 K €20241.05 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods896 K €166 K €112 K €337 K €
Value added386 K €44 K €75 K €121 K €
Operating revenue978 K €295 K €135 K €1.05 M €
Profit after tax261 K €50 K €395 K €1.19 M €
Income tax72 K €32 K €3,576 €49 K €
Current income tax77 K €20 K €3,576 €49 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,504 €1,610 €1,622 €1,622 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.39 M €
  • Current assets1.29 M €
  • Accruals and deferrals14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.9 M €
  • Liabilities786 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.06 M €2.06 M €2.28 M €2.69 M €
Non-current assets1.34 M €1.3 M €1.46 M €1.39 M €
Property, plant and equipment1.05 M €1.01 M €1.17 M €987 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets291 K €287 K €285 K €404 K €
Current assets717 K €758 K €820 K €1.29 M €
Inventory−21 K €−56 K €−113 K €619 K €
Non-current receivables393 K €524 K €595 K €482 K €
Current receivables281 K €188 K €184 K €97 K €
Current financial assets0 €0 €0 €0 €
Financial accounts64 K €103 K €154 K €89 K €
Accruals and deferrals656 €210 €13 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.06 M €2.06 M €2.28 M €2.69 M €
Equity1.17 M €1.22 M €1.61 M €1.9 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years901 K €1.16 M €1.21 M €708 K €
Profit/loss for the accounting period after tax261 K €50 K €395 K €1.19 M €
Liabilities833 K €824 K €666 K €786 K €
Non-current liabilities14 K €14 K €3,344 €4,473 €
Current liabilities815 K €809 K €661 K €780 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,492 €1,254 €1,384 €1,489 €
Accruals and deferrals61 K €19 K €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period20,614.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Faktoring a forfaitingValid from Wednesday, November 19, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 19, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu a výrobyValid from Wednesday, November 19, 2025
  • Fotografické službyValid from Saturday, August 22, 2015
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, August 22, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 22, 2015
  • Administratívne službyValid from Thursday, April 9, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 9, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 9, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 9, 2015

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Wednesday, October 11, 2017

    Address Plynárenská 17560/3A, 82109 Bratislava - Ružinov, Slovenská republika

  • Konateľfrom Monday, July 27, 2015

    Address Plynárenská 17560/3A, 82109 Bratislava - Ružinov, Slovenská republika

  • KonateľWednesday, October 11, 2017 – Thursday, September 27, 2018

    Address Trhová 3450/54, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľMonday, July 27, 2015 – Thursday, September 27, 2018

    Address Trhová 3450/54, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľMonday, July 27, 2015 – Wednesday, May 3, 2017

    Address Trhová 3450/54, 84101 Bratislava - Dúbravka, Slovenská republika

  • KonateľMonday, July 27, 2015 – Thursday, September 3, 2015

    Address ul. Mjastrovskaja 6, byt 149, 220020 Minsk, Bieloruská republika

  • KonateľThursday, April 9, 2015 – Friday, August 21, 2015

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Plynárenská 17560/3A, 82109 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 28, 2018 – Thursday, September 22, 2022

    Address Plynárenská 3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Thursday, September 27, 2018

    Address Trhová 3450/54, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 4, 2017 – Wednesday, May 3, 2017

    Address Trhová 3450/54, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 22, 2015 – Friday, February 3, 2017

    Address ul. Mjastrovskaja 6, byt 149, 220020 Minsk, Bieloruská republika

    Share100 %Contribution5,000 EUR
  • SlovakiaInvest Group s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Friday, August 21, 2015

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • NetStra Solutions s. r. o.from Saturday, August 22, 2015
    • Nosorožec s. r. o.Thursday, April 9, 2015 – Friday, August 21, 2015
  • Registered office

    3 records
    • Janoškova 4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, May 18, 2022
    • Kutuzovova 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, July 23, 2020 – Tuesday, May 17, 2022
    • Špitálska 53, 81101 Bratislava, Slovenská republikaThursday, April 9, 2015 – Wednesday, July 22, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103421/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

3 entries from the business register

  • Friday, September 28, 2018Rozhodnutie jediného spoločníka zo dňa 08.08.2018.
  • Saturday, August 22, 2015Rozhodnutie jediného spoločníka zo dňa 27.07.2015.
  • Thursday, April 9, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.03.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb Obchodný zákonník.
NetStra Solutions s. r. o.

Registered office

NetStra Solutions s. r. o.

Janoškova 4, 83103 Bratislava - mestská časť Nové Mesto

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