Company data from Slovak public registers

Active

NetStra Solutions s. r. o.

Company financial profileCompany ID 48104663Janoškova 4, 83103 Bratislava - mestská časť Nové MestoFounded 2015

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 %

Assets

2.69 M €

+18 %

Equity

1.9 M €

+18 %

Debt ratio

29.2 %

Gross margin

35.8 %

−32 pp
Coming soon

Andromia score

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 €20152016201720182019202020212022202320242025

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 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

113.1 %

−180 pp

Profit / revenue

ROA

44.3 %

+27 pp

Return on assets

ROE

62.5 %

+38 pp

Return on equity

Current ratio

1.65

+33 %

Current assets / current liabilities

Earnings before tax

1.24 M €

+211 %

Profit + income tax

Effective tax

3.9 %

+3.0 pp

Income tax / earnings before tax

Net working capital

506 K €

+217 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period21,496.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

  • Milan KurotaInactive
    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
  • 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

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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