Company data from Slovak public registers

NETGRIF, s.r.o.

Company financial profile・Company ID 50903403・Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves・Founded 2017

Active

Turnover 2025

2.07 M €

+32 %
Company ID
50903403
Tax ID
2120522734
VAT ID
SK2120522734, under §4, registered since Wednesday, August 15, 2018
Registered office
NETGRIF, s.r.o.Dúbravská cesta 14 84104 Bratislava - mestská časť Karlova Ves
Established
Thursday, May 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119927/B

Profit 2025

−126 K €

−1,867 %Net profit after tax

Assets

1.63 M €

+7.3 %Total assets, stated excl. VAT

Equity

924 K €

−12 %Assets less external liabilities

Debt ratio

43.4 %

+12 ppLiabilities / total assets

Gross margin

126.5 %

+22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,867 %
1,360 €1,682 €45 K €2,088 €−2,630 €372 €4,444 €−6,414 €−126 K €20172018201920202021202220232024202520171,360 €20181,682 €201945 K €20202,088 €2021−2,630 €2022372 €20234,444 €2024−6,414 €2025−126 K €

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

Revenue

+18 %
30 K €165 K €719 K €866 K €651 K €778 K €1.15 M €1.09 M €1.29 M €201720182019202020212022202320242025201730 K €2018165 K €2019719 K €2020866 K €2021651 K €2022778 K €20231.15 M €20241.09 M €20251.29 M €

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

Income tax

Tax liability trend

362 €1,085 €12 K €1,028 €0 €658 €2,153 €3,840 €3,840 €201720182019202020212022202320242025Total tax · 2017362 €Total tax · 20181,085 €Total tax · 201912 K €Total tax · 20201,028 €Total tax · 20210 €Total tax · 2022658 €Total tax · 20232,153 €Total tax · 20243,840 €Total tax · 20253,840 €

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

-6.1 %

−5.7 pp

Profit / revenue

Profit margin

-9.8 %

−9.2 pp

Profit / sales

ROA

-7.7 %

−7.3 pp

Return on assets

ROE

-13.7 %

−13 pp

Return on equity

Return on costs

-5.8 %

−5.3 pp

Profit / (revenue − profit)

Added value to revenue

78.8 %

+5.8 pp

Added value / revenue

Earnings before tax

−122 K €

−4,653 %

Profit + income tax

Effective tax

-3.1 %

+146 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €2017165 K €2018719 K €2019866 K €2020800 K €2021916 K €20221.15 M €20231.57 M €20242.07 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 goods778 K €1.15 M €1.09 M €1.29 M €
Value added697 K €790 K €1.14 M €1.63 M €
Operating revenue916 K €1.15 M €1.57 M €2.07 M €
Profit after tax372 €4,444 €−6,414 €−126 K €
Income tax658 €2,153 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs644 K €709 K €1.07 M €1.66 M €

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

Assetsexcl. VAT

  • Non-current assets1.4 M €
  • Current assets234 K €

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

Liabilities and equity

  • Equity924 K €
  • Liabilities709 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets511 K €432 K €1.52 M €1.63 M €
Non-current assets273 K €255 K €683 K €1.4 M €
Property, plant and equipment8,823 €1,770 €848 €1,800 €
Non-current intangible assets264 K €253 K €682 K €1.4 M €
Non-current financial assets0 €0 €0 €0 €
Current assets238 K €177 K €839 K €234 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables230 K €168 K €152 K €167 K €
Financial accounts8,288 €8,856 €687 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities511 K €432 K €1.52 M €1.63 M €
Equity56 K €60 K €1.05 M €924 K €
Share capital8,640 €8,640 €10 K €10 K €
Profit/loss of previous years46 K €47 K €47 K €41 K €
Profit/loss for the accounting period after tax372 €4,444 €−6,414 €−126 K €
Liabilities455 K €371 K €471 K €709 K €
Non-current liabilities62 K €10 K €10 K €49 K €
Current liabilities183 K €135 K €158 K €259 K €
Long-term bank loans169 K €164 K €303 K €400 K €
Short-term bank loans42 K €62 K €0 €1,115 €
Provisions0 €0 €402 €200 €

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 period13,169.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount26,152 €
Counterparties1
Latest contractTuesday, September 6, 2022

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Thursday, August 1, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: Lanikova Group, s. r. o.

Beneficial owners

  • Gabriel JuhásPod Rovnicami 52, 84104 Bratislava - mestská časť Karlova Ves
    from Friday, January 6, 2023

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, May 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 25, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 25, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 25, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 25, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, May 25, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 25, 2017
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, May 25, 2017

Statutory bodies and related persons

Statutory body

4 active of 7
  • Konateľfrom Friday, March 19, 2021

    Address Potočná 7558/26A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Konateľfrom Friday, April 3, 2020

    Address Na bahnách 848/2A, 90067 Láb, Slovenská republika

  • Konateľfrom Friday, April 3, 2020

    Address Kresánkova 3597/6, 84105 Bratislava - Karlova Ves, Slovenská republika

  • Konateľfrom Thursday, May 25, 2017

    Address Pod Rovnicami 3743/52, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľFriday, April 3, 2020 – Thursday, October 13, 2022

    Address Š. Nahálku 5338/2, 03601 Martin, Slovenská republika

  • KonateľTuesday, November 14, 2017 – Tuesday, May 5, 2020

    Address Bernolákova 742/72, 91921 Zeleneč, Slovenská republika

  • KonateľThursday, May 25, 2017 – Monday, January 15, 2018

    Address Chlumeckého 3150/13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

6 active of 32
  • Spoločník v.o.s. / s.r.o.from Friday, October 18, 2024

    Address Pod Rovnicami 3743/52, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share27.78 %Contribution2,880 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 18, 2024

    Address Na bahnách 848/2A, 90067 Láb, Slovenská republika

    Share15.72 %Contribution1,630 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 18, 2024

    Address Potočná 7558/26A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share15.72 %Contribution1,630 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 18, 2024

    Address Kresánkova 3597/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share24.11 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 18, 2024

    Address Plynárenská 5, 82975 Bratislava - mestská časť Ružinov, Slovenská republika

    Share8.33 %Contribution864 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 18, 2024

    Address Grösslingová 44, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share8.33 %Contribution864 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Thursday, October 17, 2024

    Address Pod Rovnicami 3743/52, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share33.33 %Contribution2,880 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Thursday, October 17, 2024

    Address Na bahnách 848/2A, 90067 Láb, Slovenská republika

    Share18.87 %Contribution1,630 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2021 – Thursday, October 13, 2022

    Address Alžbetin dvor 1394, 90042 Miloslavov, Slovenská republika

    Share33.33 %Contribution2,880 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2021 – Thursday, October 13, 2022

    Address Š. Náhalku 5338/2, 03601 Martin, Slovenská republika

    Share18.87 %Contribution1,630 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Friday, March 20, 2026
    • Slávičie údolie 106, 81102 Bratislava - Staré mesto, Slovenská republikaWednesday, May 6, 2020 – Thursday, March 19, 2026
    • Jána Stanislava 28/A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikaTuesday, January 16, 2018 – Tuesday, May 5, 2020
    • Blumentálska 12, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, May 25, 2017 – Monday, January 15, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119927/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 25, 2017Spoločenská zmluva zo dňa 25.04.2017.
NETGRIF, s.r.o.

Registered office

NETGRIF, s.r.o.

Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves

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