Company data from Slovak public registers

Active

NETCOM Závodský s.r.o.

Company financial profileCompany ID 50317768Floriánske nám. 2, 811 07 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2025

1.31 M €

+48 %
Company ID
50317768
Tax ID
2120293109
VAT ID
SK2120293109, under §4, registered since Wednesday, October 19, 2016
Registered office
NETCOM Závodský s.r.o.Floriánske nám. 2 811 07 Bratislava - mestská časť Staré Mesto
Established
Wednesday, May 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111492/B

Profit 2025

9,705 €

−63 %

Assets

257 K €

+5.9 %

Equity

165 K €

+6.2 %

Debt ratio

35.5 %

−0.2 pp

Gross margin

3.8 %

−5.0 pp
Coming soon

Andromia score

Profit

−63 %
3,474 €6,599 €12 K €7,127 €46 K €22 K €6,567 €21 K €26 K €9,705 €2016201720182019202020212022202320242025

Revenue

+47 %
107 K €850 K €794 K €958 K €1.04 M €2.19 M €1.54 M €1.43 M €882 K €1.3 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−2.2 pp

Profit / revenue

ROA

3.8 %

−6.9 pp

Return on assets

ROE

5.9 %

−11 pp

Return on equity

Current ratio

2.43

−13 %

Current assets / current liabilities

Earnings before tax

14 K €

−59 %

Profit + income tax

Effective tax

28.3 %

+7.1 pp

Income tax / earnings before tax

Net working capital

126 K €

−17 %

Current assets − current liabilities

Revenue CAGR

32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €2016858 K €2017796 K €2018958 K €20191.04 M €20202.19 M €20211.54 M €20221.43 M €2023886 K €20241.31 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.54 M €1.43 M €882 K €1.3 M €
Value added76 K €99 K €78 K €50 K €
Operating revenue1.54 M €1.43 M €886 K €1.31 M €
Profit after tax6,567 €21 K €26 K €9,705 €
Income tax1,942 €5,797 €7,014 €3,840 €
Current income tax1,942 €5,797 €7,014 €3,840 €

Assets

  • Non-current assets34 K €
  • Current assets215 K €
  • Accruals and deferrals7,658 €

Liabilities and equity

  • Equity165 K €
  • Liabilities91 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets308 K €205 K €242 K €257 K €
Non-current assets628 €1,978 €3,328 €34 K €
Property, plant and equipment628 €1,978 €3,328 €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets306 K €202 K €238 K €215 K €
Inventory8,069 €27 K €30 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €71 K €41 K €103 K €
Current financial assets0 €0 €0 €0 €
Financial accounts219 K €104 K €166 K €85 K €
Accruals and deferrals1,689 €1,150 €1,329 €7,658 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities308 K €205 K €242 K €257 K €
Equity108 K €130 K €156 K €165 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years96 K €103 K €124 K €150 K €
Profit/loss for the accounting period after tax6,567 €21 K €26 K €9,705 €
Liabilities200 K €75 K €87 K €91 K €
Non-current liabilities156 €92 €3 €132 €
Current liabilities193 K €72 K €85 K €88 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,387 €3,771 €1,664 €2,605 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,093 €2,880 €2,880 €2,356 €12 K €5,951 €1,942 €5,797 €7,014 €3,840 €2016201720182019202020212022202320242025
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 period2,664.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, May 18, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 18, 2016
  • Počítačové službyValid from Wednesday, May 18, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, May 18, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 18, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, May 18, 2016
  • Reklamné a marketingové službyValid from Wednesday, May 18, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 18, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 27, 2021

    Address Brečtanová 27, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, May 18, 2016 – Wednesday, May 12, 2021

    Address Jánošíkova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2021

    Address Brečtanová 27, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Wednesday, May 12, 2021

    Address Jánošíkova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111492/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 18, 2016Zakladateľská listina zo dňa 22.04.2016
NETCOM Závodský s.r.o.

Registered office

NETCOM Závodský s.r.o.

Floriánske nám. 2, 811 07 Bratislava - mestská časť Staré Mesto

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