Company data from Slovak public registers

Active

Netz s.r.o.

Company financial profileCompany ID 50427601Trinásta 12665/22, 83101 Bratislava - mestská časť Nové MestoFounded 2016

Turnover 2025

346 K €

−6.3 %
Company ID
50427601
Tax ID
2120340607
VAT ID
SK2120340607, under §4, registered since Monday, May 1, 2017
Registered office
Netz s.r.o.Trinásta 12665/22 83101 Bratislava - mestská časť Nové Mesto
Established
Thursday, August 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113524/B

Profit 2025

101 K €

−35 %

Assets

266 K €

+18 %

Equity

246 K €

+26 %

Debt ratio

7.5 %

−6.2 pp

Gross margin

36.6 %

−19 pp
Coming soon

Andromia score

Profit

−35 %
−907 €19 K €−1,585 €5,965 €28 K €135 K €92 K €128 K €157 K €101 K €2016201720182019202020212022202320242025

Revenue

−9.0 %
0 €100 K €0 €100 K €196 K €354 K €257 K €361 K €369 K €336 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.3 %

−13 pp

Profit / revenue

ROA

38.2 %

−31 pp

Return on assets

ROE

41.2 %

−39 pp

Return on equity

Current ratio

11.50

+54 %

Current assets / current liabilities

Earnings before tax

129 K €

−35 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

204 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016100 K €20170 €2018100 K €2019196 K €2020354 K €2021257 K €2022361 K €2023369 K €2024346 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods257 K €361 K €369 K €336 K €
Value added138 K €178 K €204 K €123 K €
Operating revenue257 K €361 K €369 K €346 K €
Profit after tax92 K €128 K €157 K €101 K €
Income tax25 K €34 K €42 K €28 K €
Current income tax25 K €34 K €42 K €28 K €

Assets

  • Non-current assets42 K €
  • Current assets224 K €
  • Accruals and deferrals67 €

Liabilities and equity

  • Equity246 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets313 K €395 K €225 K €266 K €
Non-current assets16 K €7,511 €2,995 €42 K €
Property, plant and equipment16 K €7,511 €2,995 €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets297 K €387 K €222 K €224 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €34 K €34 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts262 K €354 K €189 K €175 K €
Accruals and deferrals170 €126 €37 €67 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities313 K €395 K €225 K €266 K €
Equity283 K €360 K €194 K €246 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years186 K €227 K €32 K €139 K €
Profit/loss for the accounting period after tax92 K €128 K €157 K €101 K €
Liabilities30 K €35 K €31 K €20 K €
Non-current liabilities13 K €7,464 €1,163 €82 €
Current liabilities16 K €27 K €30 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €325 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,038 €0 €1,611 €7,530 €36 K €25 K €34 K €42 K €28 K €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 period2,977.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, August 18, 2016
  • Automatizované spracovanie dátValid from Thursday, August 18, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 18, 2016
  • Finančný lízingValid from Thursday, August 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 18, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 18, 2016
  • Poskytovanie softweru - predaj hotových programnov na základe dohody s autoromValid from Thursday, August 18, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 18, 2016
  • Prenájom hnuteľných vecíValid from Thursday, August 18, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 18, 2016

    Address Trinásta 12665/22, 83101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Trinásta 12665/22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2016 – Tuesday, January 10, 2023

    Address Trinásta 12665/22, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113524/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Netz s.r.o.

Registered office

Netz s.r.o.

Trinásta 12665/22, 83101 Bratislava - mestská časť Nové Mesto

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