Company data from Slovak public registers

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NETGRIF, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.63 M €

+7.3 %

Equity

924 K €

−12 %

Debt ratio

43.4 %

+12 pp

Gross margin

126.5 %

+22 pp
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Andromia score

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Profit

−1,867 %
1,360 €1,682 €45 K €2,088 €−2,630 €372 €4,444 €−6,414 €−126 K €201720182019202020212022202320242025

Revenue

+18 %
30 K €165 K €719 K €866 K €651 K €778 K €1.15 M €1.09 M €1.29 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−5.7 pp

Profit / revenue

ROA

-7.7 %

−7.3 pp

Return on assets

ROE

-13.7 %

−13 pp

Return on equity

Current ratio

0.90

−83 %

Current assets / current liabilities

Earnings before tax

−122 K €

−4,653 %

Profit + income tax

Effective tax

-3.1 %

+146 pp

Income tax / earnings before tax

Net working capital

−25 K €

−104 %

Current assets − current liabilities

Revenue CAGR

59.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity924 K €
  • Liabilities709 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

362 €1,085 €12 K €1,028 €0 €658 €2,153 €3,840 €3,840 €201720182019202020212022202320242025
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 period21,599.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Milan Mladoniczky
    Konateľfrom Friday, March 19, 2021

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

  • Juraj Mažári
    Konateľfrom Friday, April 3, 2020

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

  • Milan Šamaj, MBA
    Konateľfrom Friday, April 3, 2020

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

  • Gabriel Juhás
    Konateľfrom Thursday, May 25, 2017

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

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

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

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

    Address Bernolákova 742/72, 91921 Zeleneč, Slovenská republika

  • MUDr. Richard JakabInactive
    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
  • Gabriel Juhás
    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
  • Juraj Mažári
    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
  • Milan Mladoniczky
    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
  • Milan Šamaj, MBA
    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
  • SOITRON Group SE
    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
  • Venture to Future Fund, a.s.
    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
  • Gabriel JuhásInactive
    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
  • Juraj MažáriInactive
    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
  • Gabriel JuhásInactive
    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
  • Juraj MažáriInactive
    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

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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