NETFRAME s. r. o.

Company financial profile・Company ID 52361187・Medená 10, 04017 Košice - mestská časť Barca・Founded 2019

Financial report Financial statements

Active

Turnover 2025

670 K €

−62 %

Company ID: 52361187
Tax ID: 2120998429
VAT ID: SK2120998429, under §4, registered since Wednesday, June 5, 2019

Registered office: NETFRAME s. r. o.Medená 10 04017 Košice - mestská časť Barca
Established: Saturday, May 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59732/V

Profit 2025

−59 K €

−113 %Net profit after tax

Assets

350 K €

+38 %Total assets, stated excl. VAT

Equity

−192 K €

−44 %Assets less external liabilities

Debt ratio

154.8 %

+2.3 ppLiabilities / total assets

Gross margin

3.8 %

−9.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−113 %

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

Revenue

−41 %

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

Income tax

Tax liability trend

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

-8.8 %

−7.2 pp

Profit / revenue

Profit margin

-10.1 %

−7.3 pp

Profit / sales

ROA

-16.8 %

−5.9 pp

Return on assets

ROE

30.6 %

+9.9 pp

Return on equity

Return on costs

-8.1 %

−6.5 pp

Profit / (revenue − profit)

Added value to revenue

3.3 %

−3.9 pp

Added value / revenue

Earnings before tax

−55 K €

−132 %

Profit + income tax

Effective tax

-7.0 %

+9.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.28 M €	400 K €	980 K €	580 K €
Value added	24 K €	−67 K €	126 K €	22 K €
Operating revenue	1.33 M €	408 K €	1.75 M €	670 K €
Profit after tax	56 K €	−176 K €	−28 K €	−59 K €
Income tax	1,410 €	0 €	3,840 €	3,840 €
Current income tax	1,410 €	0 €	3,840 €	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	942 €	94 K €	34 K €	15 K €

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

Assetsexcl. VAT

Non-current assets147 K €
Current assets203 K €

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

Liabilities and equity

Equity−192 K €
Liabilities542 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.13 M €	295 K €	253 K €	350 K €
Non-current assets	62 K €	257 K €	245 K €	147 K €
Property, plant and equipment	42 K €	257 K €	245 K €	147 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	20 K €	0 €	0 €	0 €
Current assets	1.07 M €	41 K €	12 K €	203 K €
Inventory	2,515 €	13 K €	19 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	979 K €	−33 K €	−9,666 €	192 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	84 K €	61 K €	2,913 €	12 K €
Accruals and deferrals	0 €	−1,976 €	−3,953 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.13 M €	295 K €	253 K €	350 K €
Equity	71 K €	−106 K €	−133 K €	−192 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−5,623 €	50 K €	−126 K €	−153 K €
Profit/loss for the accounting period after tax	56 K €	−176 K €	−28 K €	−59 K €
Liabilities	1.06 M €	401 K €	386 K €	542 K €
Non-current liabilities	249 €	73 K €	52 K €	32 K €
Current liabilities	1.06 M €	328 K €	157 K €	155 K €
Short-term financial assistance	0 €	30 €	177 K €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7 €	0 €	163 €	576 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period1,025.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount260.25 €Yes
Debt with UnionDebt amount426.15 €Yes
Debt with Social Insurance AgencyDebt amount3,185.84 €Yes

Central Register of Contracts

Contract count2

Total amount39,302.28 €

Counterparties1

Latest contractMonday, December 14, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice2×39,302.28 €Monday, December 14, 2020

Recent contracts

View all

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

Public sector partner

Registered since

Saturday, April 25, 2020

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 25, 2021)Verified by: Ing. Iveta Chodelková, Ing. Iveta Chodelková

Beneficial owners

Zuzana NedovaškováSNP 142, 01707 Považská Bystrica
from Saturday, April 25, 2020

Business activities

26 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, March 25, 2025
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, March 25, 2025
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, March 25, 2025
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, March 25, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, June 24, 2023
Mimoškolská vzdelávacia činnosťValid from Saturday, June 24, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 24, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 24, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, June 24, 2023
Uskutočňovanie stavieb a ich zmienValid from Saturday, June 24, 2023

Statutory bodies and related persons

Statutory body

2 active of 4

Štefan Fábian, MBA, LL.M.Active
Konateľfrom Friday, January 10, 2025
Address Magurská 1203/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Stanislav Tarnek, LL.M., MBAActive
Konateľfrom Thursday, October 17, 2019
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Štefan FábianEnded
KonateľThursday, October 17, 2019 – Thursday, October 13, 2022
Address Magurská 1203/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Sandra GajdicováEnded
KonateľSaturday, May 4, 2019 – Thursday, December 19, 2019
Address Športová 31, 05601 Gelnica, Slovenská republika

Related persons

1 active of 6

Štefan Fábian, MBA, LL.M.Active
Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2025
Address Magurská 1203/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana NedavaškováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 24, 2023 – Monday, March 24, 2025
Address SNP 1483/142, 01707 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Sandra GajdicováEnded
Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Friday, June 23, 2023
Address Športová 1291/31, 05601 Gelnica, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan FábianEnded
Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Thursday, October 13, 2022
Address Magurská 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana NedavaškováEnded
Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Friday, June 23, 2023
Address SNP 1483/142, 01707 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Sandra GajdicováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2019 – Thursday, December 19, 2019
Address Športová 31, 05601 Gelnica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- NETFRAME s. r. o.from Tuesday, May 7, 2024
- OPTISTREAM s. r. o.Friday, December 20, 2019 – Monday, May 6, 2024
- UPTT s.r.o.Saturday, May 4, 2019 – Thursday, December 19, 2019
Registered office
4 records
- Medená 10, 04017 Košice - mestská časť Barca, Slovenská republikafrom Tuesday, May 7, 2024
- Hričovská 17, 01001 Žilina, Slovenská republikaSaturday, June 17, 2023 – Monday, May 6, 2024
- M. R. Śtefánika 7, 01001 Žilina, Slovenská republikaFriday, December 20, 2019 – Friday, June 16, 2023
- Ukrajinská 58, 04018 Košice - mestská časť Krásna, Slovenská republikaSaturday, May 4, 2019 – Thursday, December 19, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59732/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, July 18, 2023Upovedomením zo dňa 26.06.2023 doručeným spoločnosti 28.06.2023 súd ukončil konanie o zrušení spoločnosti.
Tuesday, June 27, 2023Dňa 30.05.2023 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod Sp. zn.: 26CbR/58/2023.

NETFRAME s. r. o.

Registered office

NETFRAME s. r. o.

Medená 10, 04017 Košice - mestská časť Barca

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NETFRAME s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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