Company data from Slovak public registers

Andromia Insight
Active

Netbis s. r. o.

Company financial profile・Company ID 52141306・Višňovského 3, 969 01 Banská Štiavnica・Founded 2019

Financial reportFinancial statements

Turnover 2024

6,456 €

−22 %
Company ID
52141306
Tax ID
2120904346
VAT ID
SK2120904346, under §7a, registered since Thursday, February 7, 2019
Registered office
Netbis s. r. o.Višňovského 3 969 01 Banská Štiavnica
Established
Friday, January 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35680/S

Profit 2024

−1,194 €

−1,442 %

Assets

1,780 €

−34 %

Equity

734 €

−62 %

Debt ratio

58.8 %

+30 pp

Gross margin

-1.7 %

−10 pp
Coming soon

Andromia score

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Profit

−1,442 %
32 €−1,208 €−704 €−1,282 €89 €−1,194 €201920202021202220232024

Revenue

−12 %
5,500 €7,289 €7,567 €8,307 €7,778 €6,846 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.5 %

−20 pp

Profit / revenue

ROA

-67.1 %

−70 pp

Return on assets

ROE

-162.7 %

−167 pp

Return on equity

Current ratio

0.62

−68 %

Current assets / current liabilities

Earnings before tax

−854 €

−582 %

Profit + income tax

Effective tax

-39.8 %

−90 pp

Income tax / earnings before tax

Net working capital

−376 €

−149 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,283 €20197,329 €20207,970 €202110 K €20228,284 €20236,456 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,567 €8,307 €7,778 €6,846 €
Value added2,927 €1,316 €671 €−117 €
Operating revenue7,970 €10 K €8,284 €6,456 €
Profit after tax−704 €−1,282 €89 €−1,194 €
Income tax0 €0 €88 €340 €

Assets

  • Non-current assets1,155 €
  • Current assets625 €

Liabilities and equity

  • Equity734 €
  • Liabilities1,046 €

Balance sheet

Assets

Item2021202220232024
Total assets4,640 €3,638 €2,717 €1,780 €
Non-current assets1,155 €1,155 €1,155 €1,155 €
Property, plant and equipment1,155 €1,155 €1,155 €1,155 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,485 €2,483 €1,562 €625 €
Inventory108 €529 €406 €136 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 €224 €516 €173 €
Financial accounts3,328 €1,730 €640 €316 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,640 €3,638 €2,717 €1,780 €
Equity3,120 €1,839 €1,928 €734 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,178 €−1,881 €−3,163 €−3,078 €
Profit/loss for the accounting period after tax−704 €−1,282 €89 €−1,194 €
Liabilities1,520 €1,799 €789 €1,046 €
Non-current liabilities31 €44 €−2 €45 €
Current liabilities1,009 €1,169 €791 €1,001 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions480 €586 €0 €0 €

Income tax

Tax liability trend

47 €0 €0 €0 €88 €340 €201920202021202220232024
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 period24.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, January 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 4, 2019
  • Fotografické službyValid from Friday, January 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 4, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 4, 2019
  • Prenájom hnuteľných vecíValid from Friday, January 4, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 4, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, January 4, 2019
  • Vedenie účtovníctvaValid from Friday, January 4, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Eva Duda
    Konateľfrom Friday, January 4, 2019

    Address Katova 173/12, 96901 Banská Štiavnica, Slovenská republika

  • Marek Duda
    Konateľfrom Friday, January 4, 2019

    Address Katova 173/12, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 2
  • Eva Duda
    Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019

    Address Katova 173/12, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek Duda
    Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019

    Address Katova 173/12, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35680/S
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Netbis s. r. o.

Registered office

Netbis s. r. o.

Višňovského 3, 969 01 Banská Štiavnica

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