Company data from Slovak public registers

Active

NETICA s.r.o.

Company financial profileCompany ID 50595687Horný val 37, 010 01 ŽilinaFounded 2016

Turnover 2025

66 K €

+1,211 %
Company ID
50595687
Tax ID
2120399853
VAT ID
SK2120399853, under §4, registered since Thursday, June 23, 2022
Registered office
NETICA s.r.o.Horný val 37 010 01 Žilina
Established
Tuesday, December 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79916/L

Profit 2025

5,020 €

+258 %

Assets

24 K €

+14 %

Equity

18 K €

+37 %

Debt ratio

21.3 %

−13 pp

Gross margin

16.3 %

−35 pp
Coming soon

Andromia score

Profit

+258 %
281 €1,200 €8,585 €289 €−7,524 €535 €1,751 €1,957 €1,404 €5,020 €2016201720182019202020212022202320242025

Revenue

+1,211 %
521 €10 K €32 K €8,338 €4,731 €34 K €13 K €5,610 €5,012 €66 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−20 pp

Profit / revenue

ROA

21.4 %

+15 pp

Return on assets

ROE

27.1 %

+17 pp

Return on equity

Current ratio

3.34

−85 %

Current assets / current liabilities

Earnings before tax

6,174 €

+254 %

Profit + income tax

Effective tax

18.7 %

−0.8 pp

Income tax / earnings before tax

Net working capital

15 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

71.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

521 €201610 K €201732 K €20188,338 €20194,731 €202034 K €202113 K €20225,610 €20235,012 €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €5,610 €5,012 €66 K €
Value added6,250 €2,884 €2,551 €11 K €
Operating revenue13 K €5,610 €5,012 €66 K €
Profit after tax1,751 €1,957 €1,404 €5,020 €
Income tax186 €186 €340 €1,154 €

Assets

  • Non-current assets2,262 €
  • Current assets21 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities5,004 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €21 K €21 K €24 K €
Non-current assets5,655 €5,655 €5,656 €2,262 €
Property, plant and equipment5,655 €5,655 €5,656 €2,262 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €15 K €15 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 €1,335 €3,327 €3,697 €
Financial accounts15 K €14 K €12 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €21 K €21 K €24 K €
Equity10 K €12 K €13 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,865 €4,616 €6,573 €7,976 €
Profit/loss for the accounting period after tax1,751 €1,957 €1,404 €5,020 €
Liabilities10 K €8,666 €7,085 €5,004 €
Non-current liabilities8,948 €8,159 €6,412 €4,840 €
Current liabilities1,187 €507 €673 €6,364 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

79 €480 €2,124 €136 €0 €83 €186 €186 €340 €1,154 €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 period11.3 €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

24 registered activities

  • Administratívne službyValid from Tuesday, December 13, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, December 13, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 13, 2016
  • Čistiace a upratovacie službyValid from Tuesday, December 13, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 13, 2016
  • Faktoring a forfaitingValid from Tuesday, December 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 13, 2016
  • Kuriérske službyValid from Tuesday, December 13, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 13, 2016
  • Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, December 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, May 10, 2022

    Address Antona Petrovského 2434/26, 01001 Žilina, Slovenská republika

  • KonateľTuesday, December 13, 2016 – Tuesday, May 24, 2022

    Address Turie 208, 01312 Turie, Slovenská republika

  • KonateľTuesday, December 13, 2016 – Monday, June 9, 2025

    Address Turie 208, 01312 Turie, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 10, 2025

    Address Pod vinicou 262/5, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address Antona Petrovského 2434/26, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Monday, June 9, 2025

    Address Turie 208, 01312 Turie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Wednesday, October 19, 2022

    Address Turie 208, 01312 Turie, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2016 – Tuesday, May 24, 2022

    Address Turie 208, 01312 Turie, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79916/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NETICA s.r.o.

Registered office

NETICA s.r.o.

Horný val 37, 010 01 Žilina

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