Company data from Slovak public registers

Active

Netea s. r. o.

Company financial profileCompany ID 52927997Račianska 88 B, 831 02 Bratislava - mestská časť Nové MestoFounded 2020

Turnover 2025

1,500

+25 %
Company ID
52927997
Tax ID
2121178158
VAT ID
Registered office
Netea s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Friday, February 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179435/B

Profit 2025

−2,487 €

−4.7 %

Assets

8,735 €

+2.7 %

Equity

921 €

−73 %

Debt ratio

89.5 %

+30 pp

Gross margin

66.6 %

−5.5 pp
Coming soon

Andromia score

Profit

−4.7 %
−726 €1,491 €−1,041 €1,059 €−2,375 €−2,487 €202020212022202320242025

Revenue

+25 %
0 €720 €720 €960 €1,200 €1,500 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-165.8 %

+32 pp

Profit / revenue

ROA

-28.5 %

−0.5 pp

Return on assets

ROE

-270.0 %

−200 pp

Return on equity

Current ratio

1.12

−33 %

Current assets / current liabilities

Earnings before tax

−2,147 €

−5.5 %

Profit + income tax

Effective tax

-15.8 %

+0.9 pp

Income tax / earnings before tax

Net working capital

921 €

−73 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020720 €2021720 €2022960 €20231,200 €20241,500 €2025

Income statement

Item2022202320242025
Sales of products, services and goods720 €960 €1,200 €1,500 €
Value added616 €597 €865 €999 €
Operating revenue720 €960 €1,200 €1,500 €
Profit after tax−1,041 €1,059 €−2,375 €−2,487 €
Income tax0 €92 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,735 €

Liabilities and equity

  • Equity921 €
  • Liabilities7,814 €

Balance sheet

Assets

Item2022202320242025
Total assets7,097 €8,265 €8,505 €8,735 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,097 €8,265 €8,505 €8,735 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,198 €3,391 €3,631 €2,430 €
Financial accounts4,899 €4,874 €4,874 €6,305 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,097 €8,265 €8,505 €8,735 €
Equity4,724 €5,784 €3,409 €921 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years765 €−275 €784 €−1,592 €
Profit/loss for the accounting period after tax−1,041 €1,059 €−2,375 €−2,487 €
Liabilities2,373 €2,481 €5,096 €7,814 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,373 €2,465 €5,095 €7,814 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €16 €1 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €135 €0 €92 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 29, 2020
  • Prevádzkovanie úschovníValid from Friday, May 29, 2020
  • Služby požičovníValid from Friday, May 29, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, May 29, 2020
  • Výroba kŕmnych zmesíValid from Friday, May 29, 2020
  • Výroba nápojovValid from Friday, May 29, 2020
  • Výroba potravinárskych výrobkovValid from Friday, May 29, 2020
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, May 29, 2020
  • Administratívne službyValid from Friday, February 7, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 7, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, May 21, 2020

    Address ul. Jastruna 28, 81-198 Suchy Dwor, Poľská republika

  • Konateľfrom Thursday, May 21, 2020

    Address ul. Kosynierow 10, 84-230 Rumia, Poľská republika

  • KonateľFriday, February 7, 2020 – Thursday, May 28, 2020

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 29, 2020

    Address ul. Jastruna 28, 81-198 Suchy Dwor, Poľská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 29, 2020

    Address ul. Kosynierow 10, 84-230 Rumia, Poľská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Thursday, May 28, 2020

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/179435/B
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Netea s. r. o.

Registered office

Netea s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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