Company data from Slovak public registers

Active

NETSAM s.r.o.

Company financial profileCompany ID 53198972Nižný Skálnik 93, 98052 Nižný SkálnikFounded 2020

Turnover 2025

0

Company ID
53198972
Tax ID
2121314635
VAT ID
Registered office
NETSAM s.r.o.Nižný Skálnik 93 98052 Nižný Skálnik
Established
Wednesday, August 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39354/S

Profit 2025

−436 €

+16 %

Assets

4,824 €

−8.3 %

Equity

4,477 €

−8.9 %

Debt ratio

7.2 %

+0.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+16 %
−699 €190 €0 €938 €−516 €−436 €202020212022202320242025

Revenue

600 €220 €0 €810 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.0 %

+0.8 pp

Return on assets

ROE

-9.7 %

+0.8 pp

Return on equity

Current ratio

14.19

−8.3 %

Current assets / current liabilities

Earnings before tax

−96 €

+45 %

Profit + income tax

Effective tax

-354.2 %

−161 pp

Income tax / earnings before tax

Net working capital

4,484 €

−8.9 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Interest-bearing debt

7 €

−13 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

600 €2020220 €20210 €20221,110 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €810 €0 €0 €
Value added0 €810 €−80 €0 €
Operating revenue0 €1,110 €0 €0 €
Profit after tax0 €938 €−516 €−436 €
Income tax0 €76 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,824 €

Liabilities and equity

  • Equity4,477 €
  • Liabilities347 €

Balance sheet

Assets

Item2022202320242025
Total assets4,491 €5,505 €5,261 €4,824 €
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 assets4,491 €5,505 €5,261 €4,824 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,491 €5,505 €5,253 €4,824 €
Financial accounts0 €0 €8 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,491 €5,505 €5,261 €4,824 €
Equity4,491 €5,429 €4,913 €4,477 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−509 €−509 €429 €−87 €
Profit/loss for the accounting period after tax0 €938 €−516 €−436 €
Liabilities0 €76 €348 €347 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €76 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8 €7 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €15 €0 €76 €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

13 registered activities

  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, July 1, 2026
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 1, 2026
  • Vedenie účtovníctvaValid from Wednesday, July 1, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 5, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, August 5, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, August 5, 2020
  • Opravy vyhradených technických zariadení elektrickýchValid from Wednesday, August 5, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 5, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 5, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, June 25, 2026

    Address Sobôtka 92, 97901 Rimavská Sobota, Slovenská republika

  • Konateľfrom Thursday, June 25, 2026

    Address Nižný Skálnik 62, 98052 Nižný Skálnik, Slovenská republika

  • KonateľWednesday, August 5, 2020 – Thursday, November 4, 2021

    Address Dr. V. Clementisa 249/11, 97901 Rimavská Sobota, Slovenská republika

  • KonateľWednesday, August 5, 2020 – Tuesday, June 30, 2026

    Address Rožňavská 848/3, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2026

    Address Sobôtka 92, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2026

    Address Nižný Skálnik 62, 98052 Nižný Skálnik, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 5, 2021 – Tuesday, June 30, 2026

    Address Rožňavská 848/3, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Thursday, November 4, 2021

    Address Dr. V. Clementisa 249/11, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39354/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NETSAM s.r.o.

Registered office

NETSAM s.r.o.

Nižný Skálnik 93, 98052 Nižný Skálnik

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