Company data from Slovak public registers

NeZTeQ s.r.o.

Company financial profile・Company ID 51914522・Rastislavova 2/A, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Active

Turnover 2025

59 K €

+2.3 %
Company ID
51914522
Tax ID
2120834023
VAT ID
SK2120834023, under §4, registered since Monday, December 10, 2018
Registered office
NeZTeQ s.r.o.Rastislavova 2/A 82108 Bratislava - mestská časť Ružinov
Established
Saturday, September 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131093/B

Profit 2025

1,549 €

+117 %Net profit after tax

Assets

23 K €

−41 %Total assets, stated excl. VAT

Equity

−25 K €

+5.9 %Assets less external liabilities

Debt ratio

206.7 %

+40 ppLiabilities / total assets

Gross margin

47.2 %

+5.0 ppGross profit / sales
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Andromia score

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Profit

+117 %
1,345 €−8,409 €−7,763 €−36 K €−13 K €−7,587 €−9,272 €1,549 €2018201920202021202220232024202520181,345 €2019−8,409 €2020−7,763 €2021−36 K €2022−13 K €2023−7,587 €2024−9,272 €20251,549 €

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

Revenue

+2.5 %
6,044 €50 K €55 K €65 K €67 K €144 K €57 K €59 K €2018201920202021202220232024202520186,044 €201950 K €202055 K €202165 K €202267 K €2023144 K €202457 K €202559 K €

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

Income tax

Tax liability trend

439 €0 €0 €0 €0 €0 €960 €960 €20182019202020212022202320242025Total tax · 2018439 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

2.6 %

+19 pp

Profit / revenue

Profit margin

2.6 %

+19 pp

Profit / sales

ROA

6.7 %

+30 pp

Return on assets

ROE

-6.2 %

−41 pp

Return on equity

Return on costs

2.7 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

47.2 %

+5.1 pp

Added value / revenue

Earnings before tax

2,509 €

+130 %

Profit + income tax

Effective tax

38.3 %

+50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,044 €201850 K €201955 K €202065 K €202167 K €2022154 K €202357 K €202459 K €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 goods67 K €144 K €57 K €59 K €
Value added25 K €23 K €24 K €28 K €
Operating revenue67 K €154 K €57 K €59 K €
Profit after tax−13 K €−7,587 €−9,272 €1,549 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,407 €4,204 €0 €6,301 €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets8,531 €

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

Liabilities and equity

  • Equity−25 K €
  • Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets61 K €81 K €40 K €23 K €
Non-current assets50 K €63 K €32 K €15 K €
Property, plant and equipment50 K €63 K €32 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €19 K €8,058 €8,531 €
Inventory−270 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,104 €7,397 €5,868 €6,513 €
Financial accounts3,557 €11 K €2,190 €2,018 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €81 K €40 K €23 K €
Equity−9,545 €−17 K €−26 K €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−28 K €−36 K €−45 K €
Profit/loss for the accounting period after tax−13 K €−7,587 €−9,272 €1,549 €
Liabilities70 K €98 K €66 K €48 K €
Non-current liabilities376 €1,268 €175 €1,266 €
Current liabilities70 K €97 K €66 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €6 €0 €
Provisions0 €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 period1,260.39 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount111,584.95 €
Counterparties3
Latest contractSaturday, September 2, 2023

Largest partners

View all

Recent contracts

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

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, September 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 1, 2018
  • Kuriérske službyValid from Saturday, September 1, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 1, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 1, 2018
  • Prenájom hnuteľných vecíValid from Saturday, September 1, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 1, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 1, 2018

    Address Rastislavova 2/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Rastislavova 2/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2018 – Tuesday, September 27, 2022

    Address Považské Podhradie 308, 01704 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131093/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NeZTeQ s.r.o.

Registered office

NeZTeQ s.r.o.

Rastislavova 2/A, 82108 Bratislava - mestská časť Ružinov

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