Company data from Slovak public registers

Andromia Insight
Active

NetMann s. r. o.

Company financial profile・Company ID 52808840・Veľké Leváre 1037, 90873 Veľké Leváre・Founded 2020

Financial reportFinancial statements

Turnover 2025

54 K €

+25 %
Company ID
52808840
Tax ID
2121219639
VAT ID
SK2121219639, under §4, registered since Monday, January 4, 2021
Registered office
NetMann s. r. o.Veľké Leváre 1037 90873 Veľké Leváre
Established
Friday, March 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144049/B

Profit 2025

16 K €

+124 %

Assets

82 K €

+120 %

Equity

25 K €

+195 %

Debt ratio

69.9 %

−7.5 pp

Gross margin

62.4 %

−0.3 pp
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Andromia score

—

Profit

+124 %
−34 €−15 K €−6,444 €18 K €7,312 €16 K €202020212022202320242025

Revenue

+25 %
7,240 €17 K €14 K €44 K €43 K €54 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.5 %

+13 pp

Profit / revenue

ROA

19.9 %

+0.4 pp

Return on assets

ROE

66.1 %

−21 pp

Return on equity

Current ratio

0.56

−53 %

Current assets / current liabilities

Earnings before tax

18 K €

+122 %

Profit + income tax

Effective tax

10.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−25 K €

−517 %

Current assets − current liabilities

Revenue CAGR

49.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,240 €202019 K €202114 K €202244 K €202343 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €44 K €43 K €54 K €
Value added7,582 €32 K €27 K €33 K €
Operating revenue14 K €44 K €43 K €54 K €
Profit after tax−6,444 €18 K €7,312 €16 K €
Income tax0 €692 €959 €1,983 €
Current income tax0 €692 €959 €1,983 €

Assets

  • Non-current assets50 K €
  • Current assets32 K €
  • Accruals and deferrals99 €

Liabilities and equity

  • Equity25 K €
  • Liabilities57 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €23 K €37 K €82 K €
Non-current assets19 K €10 K €1,766 €50 K €
Property, plant and equipment19 K €10 K €1,766 €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,251 €13 K €35 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables848 €1,908 €5,653 €6,530 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,403 €11 K €29 K €26 K €
Accruals and deferrals0 €77 €749 €99 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €23 K €37 K €82 K €
Equity−17 K €1,091 €8,403 €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−15 K €−22 K €−3,909 €3,404 €
Profit/loss for the accounting period after tax−6,444 €18 K €7,312 €16 K €
Liabilities40 K €22 K €29 K €57 K €
Non-current liabilities17 €27 €54 €83 €
Current liabilities40 K €22 K €29 K €57 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €69 €0 €

Income tax

Tax liability trend

0 €0 €0 €692 €959 €1,983 €202020212022202320242025
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 period61.87 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount176.69 €Yes

Business activities

24 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, March 1, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, March 1, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, March 1, 2024
  • Administratívne službyValid from Friday, March 20, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 20, 2020
  • Čistiace a upratovacie službyValid from Friday, March 20, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 20, 2020
  • Kuriérske službyValid from Friday, March 20, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Hýll
    Konateľfrom Friday, March 20, 2020

    Address Veľké Leváre 1037, 90873 Veľké Leváre, Slovenská republika

  • Dušan VašekInactive
    KonateľFriday, March 20, 2020 – Wednesday, September 24, 2025

    Address Gagarinova 834, 90061 Gajary, Slovenská republika

Related persons

1 active of 1
  • Michal Hýll
    Spoločník v.o.s. / s.r.o.from Friday, March 20, 2020

    Address Veľké Leváre 1037, 90873 Veľké Leváre, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144049/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NetMann s. r. o.

Registered office

NetMann s. r. o.

Veľké Leváre 1037, 90873 Veľké Leváre

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