NETICA s.r.o.

Company financial profile・Company ID 50595687・Horný val 37, 010 01 Žilina・Founded 2016

Financial report Financial statements

Active

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 %Net profit after tax

Assets

24 K €

+14 %Total assets, stated excl. VAT

Equity

18 K €

+37 %Assets less external liabilities

Debt ratio

21.3 %

−13 ppLiabilities / total assets

Gross margin

16.3 %

−35 ppGross profit / sales

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Andromia score

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Profit

+258 %

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

Revenue

+1,211 %

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

Income tax

Tax liability trend

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

7.6 %

−20 pp

Profit / revenue

Profit margin

7.6 %

−20 pp

Profit / sales

ROA

21.4 %

+15 pp

Return on assets

ROE

27.1 %

+17 pp

Return on equity

Return on costs

8.3 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

16.3 %

−35 pp

Added value / revenue

Earnings before tax

6,174 €

+254 %

Profit + income tax

Effective tax

18.7 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	5,610 €	5,012 €	66 K €
Value added	6,250 €	2,884 €	2,551 €	11 K €
Operating revenue	13 K €	5,610 €	5,012 €	66 K €
Profit after tax	1,751 €	1,957 €	1,404 €	5,020 €
Income tax	186 €	186 €	340 €	1,154 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2,262 €
Current assets21 K €

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

Liabilities and equity

Equity18 K €
Liabilities5,004 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	20 K €	21 K €	21 K €	24 K €
Non-current assets	5,655 €	5,655 €	5,656 €	2,262 €
Property, plant and equipment	5,655 €	5,655 €	5,656 €	2,262 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	15 K €	15 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 €	1,335 €	3,327 €	3,697 €
Financial accounts	15 K €	14 K €	12 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	21 K €	21 K €	24 K €
Equity	10 K €	12 K €	13 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,865 €	4,616 €	6,573 €	7,976 €
Profit/loss for the accounting period after tax	1,751 €	1,957 €	1,404 €	5,020 €
Liabilities	10 K €	8,666 €	7,085 €	5,004 €
Non-current liabilities	8,948 €	8,159 €	6,412 €	4,840 €
Current liabilities	1,187 €	507 €	673 €	6,364 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period4.82 €No
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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

Tomáš LazarActive
Konateľfrom Tuesday, May 10, 2022
Address Antona Petrovského 2434/26, 01001 Žilina, Slovenská republika
Katarína KoprdováEnded
KonateľTuesday, December 13, 2016 – Tuesday, May 24, 2022
Address Turie 208, 01312 Turie, Slovenská republika
Katarína LazarováEnded
KonateľTuesday, December 13, 2016 – Monday, June 9, 2025
Address Turie 208, 01312 Turie, Slovenská republika

Related persons

2 active of 5

Ing. Zuzana Andrášeková MazúrováActive
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
Tomáš LazarActive
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
Katarína LazarováEnded
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
Katarína KoprdováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Wednesday, October 19, 2022
Address Turie 208, 01312 Turie, Slovenská republika
Katarína KoprdováEnded
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

Company history

1 change in the register

Registered office
2 records
- Horný val 37, 01001 Žilina, Slovenská republikafrom Wednesday, May 25, 2022
- Moyzesova 858/57, 01701 Považská Bystrica, Slovenská republikaTuesday, December 13, 2016 – Tuesday, May 24, 2022

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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NETICA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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