Company data from Slovak public registers

interNETmania SK s.r.o.

Company financial profile・Company ID 50462164・Námestie osloboditeľov 65/6, 03101 Liptovský Mikuláš・Founded 2016

Active

Turnover 2025

1.74 M €

+30 %
Company ID
50462164
Tax ID
2120333556
VAT ID
SK2120333556, under §4, registered since Tuesday, April 25, 2017
Registered office
interNETmania SK s.r.o.Námestie osloboditeľov 65/6 03101 Liptovský Mikuláš
Established
Thursday, August 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69642/L

Profit 2025

38 K €

+133 %Net profit after tax

Assetsexcl. VAT

150 K €

+3.3 %Total assets, stated excl. VAT

Equity

48 K €

−47 %Assets less external liabilities

Debt ratio

68.0 %

+30 ppLiabilities / total assets
  • Real41.4 %
  • To shareholders and group26.6 %

Gross margin

5.7 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+133 %
−518 €817 €−17 K €767 €38 K €53 K €48 K €69 K €16 K €38 K €20162017201820192020202120222023202420252016−518 €2017817 €2018−17 K €2019767 €202038 K €202153 K €202248 K €202369 K €202416 K €202538 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+31 %
0 €168 K €368 K €721 K €829 K €1.01 M €1.13 M €1.31 M €1.33 M €1.74 M €201620172018201920202021202220232024202520160 €2017168 K €2018368 K €2019721 K €2020829 K €20211.01 M €20221.13 M €20231.31 M €20241.33 M €20251.74 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €0 €540 €8,243 €14 K €13 K €19 K €5,044 €10 K €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019540 €Total tax · 20208,243 €Total tax · 202114 K €Total tax · 202213 K €Total tax · 202319 K €Total tax · 20245,044 €Total tax · 202510 K €Current tax · 20160 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019540 €Current tax · 20208,243 €Current tax · 202114 K €Current tax · 202213 K €Current tax · 202319 K €Current tax · 20245,044 €Current tax · 202510 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.0 pp

Profit / revenue

Profit margin

2.2 %

+0.9 pp

Profit / sales

ROA

25.0 %

+14 pp

Return on assets

ROE

78.1 %

+60 pp

Return on equity

Return on costs

2.2 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

5.7 %

+1.2 pp

Added value / revenue

Earnings before tax

48 K €

+126 %

Profit + income tax

Effective tax

21.4 %

−2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016168 K €2017368 K €2018728 K €2019829 K €20201.01 M €20211.13 M €20221.31 M €20231.33 M €20241.74 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.13 M €1.31 M €1.33 M €1.74 M €
Value added81 K €124 K €60 K €99 K €
Operating revenue1.13 M €1.31 M €1.33 M €1.74 M €
Profit after tax48 K €69 K €16 K €38 K €
Income tax13 K €19 K €5,044 €10 K €
Current income tax13 K €19 K €5,044 €10 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €30 K €35 K €36 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,230 €
  • Current assets147 K €
  • Accruals and deferrals1,799 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity48 K €
  • Liabilities102 K €
  • Accruals and deferrals47 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets169 K €132 K €146 K €150 K €
Non-current assets0 €0 €0 €1,230 €
Property, plant and equipment0 €0 €0 €1,230 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets167 K €131 K €144 K €147 K €
Inventory2,263 €11 K €625 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €23 K €41 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts139 K €97 K €102 K €131 K €
Accruals and deferrals1,591 €1,659 €1,715 €1,799 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities169 K €132 K €146 K €150 K €
Equity127 K €74 K €91 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years74 K €0 €69 K €5,045 €
Profit/loss for the accounting period after tax48 K €69 K €16 K €38 K €
Liabilities42 K €58 K €55 K €102 K €
Non-current liabilities199 €203 €2,653 €2,656 €
Current liabilities41 K €57 K €52 K €99 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions579 €1,138 €456 €455 €
Accruals and deferrals0 €0 €0 €47 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period34,193.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount12,393.48 €
Counterparties1
Latest contractFriday, January 25, 2019

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 18, 2016
  • Reklamné a marketingové službyValid from Thursday, August 18, 2016

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Saturday, January 27, 2018

    Address Stojšova 73/1, 03104 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Saturday, January 27, 2018

    Address Kaminského 566/19, 72400 Nová Bělá, Ostrava, Česká republika

  • Konateľfrom Saturday, January 27, 2018

    Address Nová Kolonie 662, 72526 Krásné pole, Ostrava, Česká republika

  • KonateľSaturday, January 27, 2018 – Tuesday, July 15, 2025

    Address Stošice 73, 03104 Liptovský Mikuláš, Slovenská republika

  • KonateľThursday, August 18, 2016 – Wednesday, March 7, 2018

    Address Bedřicha Nikodéma 4476/15, 70800 Ostrava, Česká republika

Related persons

1 active of 2
  • REXERA Group s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, November 15, 2024

    Address U Plesenky 3362/7, 72300 Martinov, Ostrava, Česká republika

    Share100 %Contribution5,000 EUR
  • interNETmania s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 18, 2016 – Thursday, November 14, 2024

    Address Přeštická 1087/22, 10200 Praha, Česká republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie osloboditeľov 65/6, 03101 Liptovský Mikuláš, Slovenská republikafrom Saturday, August 26, 2017
    • Vyšehradská 12, 85106 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, August 18, 2016 – Friday, August 25, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69642/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, August 26, 2017Rozhodnutie jediného spoločníka zo dňa 03.08.2017.
  • Thursday, August 18, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 28.07.2016 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
interNETmania SK s.r.o.

Registered office

interNETmania SK s.r.o.

Námestie osloboditeľov 65/6, 03101 Liptovský Mikuláš

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