Active

Netting s.r.o.

Company financial profile・Company ID 51841860・Bohdanovce 153, 04416 Bohdanovce・Founded 2018

Financial report Financial statements

Turnover 2024

88 K €

+1.7 %

Company ID: 51841860
Tax ID: 2120811924
VAT ID: SK2120811924, under §4, registered since Friday, February 5, 2021

Registered office: Netting s.r.o.Bohdanovce 153 04416 Bohdanovce
Established: Friday, July 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44359/V

Profit 2024

2,552 €

+1,763 %

Assets

36 K €

+19 %

Equity

11 K €

+30 %

Debt ratio

69.4 %

−2.5 pp

Gross margin

17.4 %

+6.4 pp

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Andromia score

—

Profit

+1,763 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+2.7 pp

Profit / revenue

ROA

7.0 %

+6.6 pp

Return on assets

ROE

22.9 %

+21 pp

Return on equity

Current ratio

3.88

−26 %

Current assets / current liabilities

Earnings before tax

3,550 €

+2,491 %

Profit + income tax

Effective tax

28.1 %

+28 pp

Income tax / earnings before tax

Net working capital

25 K €

+13 %

Current assets − current liabilities

Revenue CAGR

58.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	69 K €	46 K €	87 K €	88 K €
Value added	9,705 €	11 K €	9,568 €	15 K €
Operating revenue	69 K €	46 K €	87 K €	88 K €
Profit after tax	365 €	948 €	137 €	2,552 €
Income tax	193 €	183 €	0 €	998 €

Assets

Non-current assets2,157 €
Current assets34 K €

Liabilities and equity

Equity11 K €
Liabilities25 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	31 K €	31 K €	31 K €	36 K €
Non-current assets	4,583 €	3,333 €	2,745 €	2,157 €
Property, plant and equipment	4,583 €	3,333 €	2,745 €	2,157 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	27 K €	28 K €	34 K €
Inventory	13 K €	8,616 €	12 K €	8,130 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,536 €	3,281 €	4,020 €	4,225 €
Financial accounts	12 K €	15 K €	12 K €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	31 K €	31 K €	31 K €	36 K €
Equity	7,493 €	8,441 €	8,578 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,022 €	2,369 €	3,316 €	3,453 €
Profit/loss for the accounting period after tax	365 €	948 €	137 €	2,552 €
Liabilities	24 K €	22 K €	22 K €	25 K €
Non-current liabilities	41 €	66 €	92 €	125 €
Current liabilities	3,767 €	3,435 €	5,300 €	8,834 €
Long-term bank loans	4,560 €	3,300 €	2,040 €	2,566 €
Short-term bank loans	15 K €	15 K €	15 K €	14 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period411.65 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Prevádzkovanie technickej služby v rozsahu činnosti: § 7 ods. 1 zák. č. 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu projektovanie, montáž, údržba, revízia, opravaValid from Wednesday, December 12, 2018
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, July 20, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 20, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 20, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, July 20, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 20, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, July 20, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 20, 2018
Prípravné práce k realizácii stavbyValid from Friday, July 20, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Gavaľa
Konateľfrom Friday, July 20, 2018
Address Bohdanovce 153, 04416 Bohdanovce, Slovenská republika
Marek GavaľaInactive
KonateľFriday, July 20, 2018 – Tuesday, December 11, 2018
Address Brestov 145, 06601 Brestov, Slovenská republika

Related persons

1 active of 2

Marek Gavaľa
Spoločník v.o.s. / s.r.o.from Wednesday, December 12, 2018
Address Bohdanovce 153, 04416 Bohdanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Marek GavaľaInactive
Spoločník v.o.s. / s.r.o.Friday, July 20, 2018 – Tuesday, December 11, 2018
Address Brestov 145, 06601 Brestov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44359/V
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Netting s.r.o.

Registered office

Netting s.r.o.

Bohdanovce 153, 04416 Bohdanovce

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Netting s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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