Company data from Slovak public registers

Active

NetPool s.r.o.

Company financial profileCompany ID 52377326Hlavná 23/C, 94301 ŠtúrovoFounded 2019

Turnover 2025

10 K €

−15 %
Company ID
52377326
Tax ID
2121011607
VAT ID
SK2121011607, under §4, registered since Wednesday, January 1, 2020
Registered office
NetPool s.r.o.Hlavná 23/C 94301 Štúrovo
Established
Saturday, May 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48185/N

Profit 2025

4,410 €

−1.0 %

Assets

15 K €

+32 %

Equity

14 K €

+47 %

Debt ratio

6.4 %

−9.4 pp

Gross margin

58.1 %

−13 pp
Coming soon

Andromia score

Profit

−1.0 %
3,182 €3,924 €4,088 €4,756 €6,553 €4,456 €4,410 €2019202020212022202320242025

Revenue

−15 %
6,860 €9,927 €12 K €13 K €15 K €12 K €10 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.9 %

+6.2 pp

Profit / revenue

ROA

29.8 %

−9.9 pp

Return on assets

ROE

31.8 %

−15 pp

Return on equity

Current ratio

15.63

+147 %

Current assets / current liabilities

Earnings before tax

4,928 €

−6.8 %

Profit + income tax

Effective tax

10.5 %

−5.2 pp

Income tax / earnings before tax

Net working capital

14 K €

+47 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,860 €20199,927 €202012 K €202113 K €202215 K €202312 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €15 K €12 K €10 K €
Value added11 K €13 K €8,390 €5,828 €
Operating revenue13 K €15 K €12 K €10 K €
Profit after tax4,756 €6,553 €4,456 €4,410 €
Income tax847 €1,197 €830 €518 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities948 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €13 K €11 K €15 K €
Non-current assets7,170 €2,367 €0 €0 €
Property, plant and equipment7,170 €2,367 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,799 €11 K €11 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,297 €1,675 €1,128 €2,313 €
Financial accounts6,502 €9,216 €10 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €13 K €11 K €15 K €
Equity9,756 €12 K €9,456 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €4,455 €
Profit/loss for the accounting period after tax4,756 €6,553 €4,456 €4,410 €
Liabilities5,213 €1,705 €1,773 €948 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,213 €1,705 €1,773 €948 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

846 €698 €750 €847 €1,197 €830 €518 €2019202020212022202320242025
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 period6.23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 4, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 4, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 4, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, May 4, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 4, 2019

    Address Hlavná 116/25A, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2019

    Address Hlavná 116/25A, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48185/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NetPool s.r.o.

Registered office

NetPool s.r.o.

Hlavná 23/C, 94301 Štúrovo

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