Active

Netspree s.r.o.

Company financial profile・Company ID 48167657・Osiková 3211/9, 01007 Žilina・Founded 2015

Financial report Financial statements

Turnover 2025

75 K €

−17 %

Company ID: 48167657
Tax ID: 2120076189
VAT ID: SK2120076189, under §4, registered since Friday, September 1, 2023

Registered office: Netspree s.r.o.Osiková 3211/9 01007 Žilina
Established: Saturday, May 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63858/L

Profit 2025

24 K €

−26 %

Assets

54 K €

−25 %

Equity

36 K €

−16 %

Debt ratio

34.0 %

−7.2 pp

Gross margin

62.7 %

−4.4 pp

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Andromia score

—

Profit

−26 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.2 %

−3.9 pp

Profit / revenue

ROA

44.8 %

−0.6 pp

Return on assets

ROE

67.9 %

−9.3 pp

Return on equity

Current ratio

3.09

−1.4 %

Current assets / current liabilities

Earnings before tax

27 K €

−35 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

23 K €

−18 %

Current assets − current liabilities

Revenue CAGR

56.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	99 K €	87 K €	75 K €
Value added	18 K €	73 K €	58 K €	47 K €
Operating revenue	32 K €	100 K €	91 K €	75 K €
Profit after tax	11 K €	50 K €	33 K €	24 K €
Income tax	1,804 €	13 K €	8,787 €	2,692 €
Current income tax	—	13 K €	8,787 €	2,692 €

Assets

Non-current assets18 K €
Current assets34 K €
Accruals and deferrals2,209 €

Liabilities and equity

Equity36 K €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	108 K €	72 K €	54 K €
Non-current assets	0 €	39 K €	28 K €	18 K €
Property, plant and equipment	0 €	39 K €	28 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	67 K €	41 K €	34 K €
Inventory	3,962 €	2,531 €	2,421 €	5,584 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,356 €	5,740 €	3,643 €	10 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	12 K €	59 K €	35 K €	18 K €
Accruals and deferrals	—	1,798 €	2,629 €	2,209 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	108 K €	72 K €	54 K €
Equity	18 K €	60 K €	43 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	2,127 €	4,248 €	4,211 €	5,964 €
Profit/loss for the accounting period after tax	11 K €	50 K €	33 K €	24 K €
Liabilities	2,755 €	48 K €	30 K €	18 K €
Non-current liabilities	0 €	25 K €	17 K €	7,341 €
Current liabilities	2,755 €	23 K €	13 K €	11 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 deductionLatest taxable period0226Excess deduction for the period23.51 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Saturday, May 30, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 30, 2015
Fotografické službyValid from Saturday, May 30, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 30, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 30, 2015
Počítačové službyValid from Saturday, May 30, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 30, 2015
Reklamné a marketingové službyValid from Saturday, May 30, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 30, 2015
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, May 30, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Róbert Hallon
Konateľfrom Wednesday, March 8, 2017
Address Osiková 3211/9, 01007 Žilina, Slovenská republika
Juraj Hallon
Konateľfrom Saturday, May 30, 2015
Address Osiková 3211/9, 01007 Žilina, Slovenská republika

Related persons

2 active of 3

Juraj Hallon
Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2017
Address Osiková 3211/9, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert Hallon
Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2017
Address Osiková 3211/9, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj HallonInactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Monday, June 19, 2017
Address Osiková 3211/9, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63858/L
Main activity: Fotografické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Netspree s.r.o.

Registered office

Netspree s.r.o.

Osiková 3211/9, 01007 Žilina

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Netspree 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

Registered office

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