Company data from Slovak public registers

Active

NeZTeQ s.r.o.

Company financial profileCompany ID 51914522Rastislavova 2/A, 82108 Bratislava - mestská časť RužinovFounded 2018

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 %

Assets

23 K €

−41 %

Equity

−25 K €

+5.9 %

Debt ratio

206.7 %

+40 pp

Gross margin

47.2 %

+5.0 pp
Coming soon

Andromia score

Profit

+117 %
1,345 €−8,409 €−7,763 €−36 K €−13 K €−7,587 €−9,272 €1,549 €20182019202020212022202320242025

Revenue

+2.5 %
6,044 €50 K €55 K €65 K €67 K €144 K €57 K €59 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+19 pp

Profit / revenue

ROA

6.7 %

+30 pp

Return on assets

ROE

-6.2 %

−41 pp

Return on equity

Current ratio

0.18

+49 %

Current assets / current liabilities

Earnings before tax

2,509 €

+130 %

Profit + income tax

Effective tax

38.3 %

+50 pp

Income tax / earnings before tax

Net working capital

−38 K €

+34 %

Current assets − current liabilities

Revenue CAGR

38.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,044 €201850 K €201955 K €202065 K €202167 K €2022154 K €202357 K €202459 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity−25 K €
  • Liabilities48 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

439 €0 €0 €0 €0 €0 €960 €960 €20182019202020212022202320242025
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 period1,130.01 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount316.57 €Yes

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.