Company data from Slovak public registers

Active

NETCOMEN, s.r.o.

Company financial profileCompany ID 48320684Budatínska 16/A, 85106 Bratislava - mestská časť PetržalkaFounded 2015

Turnover 2023

84 K €

+74 %
Company ID
48320684
Tax ID
2120137800
VAT ID
Registered office
NETCOMEN, s.r.o.Budatínska 16/A 85106 Bratislava - mestská časť Petržalka
Established
Friday, September 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180890/B

Profit 2023

291 €

+118 %

Assets

20 K €

−18 %

Equity

22 K €

+1.3 %

Debt ratio

-9.3 %

−21 pp

Gross margin

4.9 %

−14 pp
Coming soon

Andromia score

Profit

+118 %
−214 €1,307 €−1,552 €−11 K €3,508 €−4,276 €6,085 €−1,580 €291 €201520162017201820192020202120222023

Revenue

+70 %
1,800 €31 K €35 K €33 K €43 K €33 K €41 K €48 K €82 K €201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+3.6 pp

Profit / revenue

ROA

1.4 %

+7.8 pp

Return on assets

ROE

1.3 %

+8.5 pp

Return on equity

Current ratio

-6.66

−161 %

Current assets / current liabilities

Earnings before tax

479 €

+134 %

Profit + income tax

Effective tax

39.2 %

+51 pp

Income tax / earnings before tax

Net working capital

21 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

61.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,800 €201531 K €201635 K €201734 K €201869 K €201937 K €202043 K €202148 K €202284 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods33 K €41 K €48 K €82 K €
Value added4,942 €27 K €8,993 €4,066 €
Operating revenue37 K €43 K €48 K €84 K €
Profit after tax−4,276 €6,085 €−1,580 €291 €
Income tax0 €169 €161 €188 €

Assets

  • Non-current assets1,820 €
  • Current assets18 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities−1,877 €

Balance sheet

Assets

Item2020202120222023
Total assets22 K €25 K €25 K €20 K €
Non-current assets0 €0 €0 €1,820 €
Property, plant and equipment0 €0 €0 €1,820 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €25 K €25 K €18 K €
Inventory114 €873 €1,906 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,116 €2,817 €2,112 €91 €
Financial accounts18 K €22 K €21 K €18 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities22 K €25 K €25 K €20 K €
Equity18 K €23 K €22 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,397 €−14 K €−8,110 €−9,690 €
Profit/loss for the accounting period after tax−4,276 €6,085 €−1,580 €291 €
Liabilities3,405 €1,845 €2,774 €−1,877 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,255 €1,635 €2,274 €−2,777 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €210 €500 €900 €

Income tax

Tax liability trend

24 €480 €562 €0 €496 €0 €169 €161 €188 €201520162017201820192020202120222023
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

6 registered activities

  • Prevádzkovanie športových zariadeníValid from Saturday, February 20, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, February 20, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 25, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 25, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, September 25, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, July 4, 2024

    Address Ložín 11, 07205 Ložín, Slovenská republika

  • KonateľMonday, April 27, 2020 – Monday, June 29, 2020

    Address Švábska 26, 08005 Prešov - Solivar, Slovenská republika

  • Jakub RingerInactive
    KonateľFriday, November 20, 2015 – Thursday, August 15, 2024

    Address Švábska 26, 08005 Prešov, Slovenská republika

  • KonateľFriday, September 25, 2015 – Thursday, December 17, 2015

    Address Chalupkova 358/72, 08005 Prešov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024

    Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jakub RingerInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 27, 2021 – Thursday, August 15, 2024

    Address Švábska 26, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jakub RingerInactive
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2015 – Friday, November 26, 2021

    Address Švábska 26, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Thursday, December 17, 2015

    Address Chalupkova 358/72, 08005 Prešov, 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/180890/B
Main activity
Činnosti fitnes centier
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NETCOMEN, s.r.o.

Registered office

NETCOMEN, s.r.o.

Budatínska 16/A, 85106 Bratislava - mestská časť Petržalka

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