Company data from Slovak public registers

Active

NETO Production s. r. o.

Company financial profileCompany ID 53653173Revúcka 1075/8, 821 08 Bratislava - mestská časť RužinovFounded 2021

Turnover 2025

92 K €

+54 %
Company ID
53653173
Tax ID
2121460814
VAT ID
SK2121460814, under §4, registered since Sunday, October 15, 2023
Registered office
NETO Production s. r. o.Revúcka 1075/8 821 08 Bratislava - mestská časť Ružinov
Established
Saturday, March 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151443/B

Profit 2025

167 €

−98 %

Assets

41 K €

+37 %

Equity

19 K €

+0.6 %

Debt ratio

54.0 %

+17 pp

Gross margin

38.4 %

+13 pp
Coming soon

Andromia score

Profit

−98 %
0 €2,112 €2,774 €8,603 €167 €20212022202320242025

Revenue

+7.7 %
0 €26 K €58 K €60 K €64 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−14 pp

Profit / revenue

ROA

0.4 %

−29 pp

Return on assets

ROE

0.9 %

−45 pp

Return on equity

Current ratio

1.44

+12 %

Current assets / current liabilities

Earnings before tax

1,127 €

−89 %

Profit + income tax

Effective tax

85.2 %

+70 pp

Income tax / earnings before tax

Net working capital

9,586 €

+201 %

Current assets − current liabilities

Revenue CAGR

34.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202126 K €202258 K €202360 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €58 K €60 K €64 K €
Value added2,531 €16 K €15 K €25 K €
Operating revenue26 K €58 K €60 K €92 K €
Profit after tax2,112 €2,774 €8,603 €167 €
Income tax377 €738 €1,540 €960 €
Current income tax960 €

Assets

  • Non-current assets8,173 €
  • Current assets31 K €
  • Accruals and deferrals1,066 €

Liabilities and equity

  • Equity19 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €24 K €30 K €41 K €
Non-current assets0 €0 €15 K €8,173 €
Property, plant and equipment0 €0 €15 K €8,173 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €24 K €14 K €31 K €
Inventory0 €0 €0 €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,257 €3,909 €3,298 €2,458 €
Current financial assets0 €
Financial accounts9,473 €20 K €11 K €6,682 €
Accruals and deferrals1,066 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €24 K €30 K €41 K €
Equity7,112 €9,944 €19 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components256 €
Profit/loss of previous years0 €2,010 €4,635 €13 K €
Profit/loss for the accounting period after tax2,112 €2,774 €8,603 €167 €
Liabilities6,618 €14 K €11 K €22 K €
Non-current liabilities0 €0 €0 €163 €
Current liabilities6,618 €14 K €11 K €22 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €377 €738 €1,540 €960 €20212022202320242025
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 period0 €Tax liability for the period827.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

17 registered activities

  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, October 15, 2022
  • poskytovanie služieb osobného charakteruValid from Saturday, October 15, 2022
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 15, 2022
  • prípravné práce k realizácií stavbyValid from Saturday, October 15, 2022
  • skladovanie a pomocné činnosti v dopraveValid from Saturday, October 15, 2022
  • Administratívne službyValid from Saturday, March 27, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 27, 2021
  • Dizajnérske činnostiValid from Saturday, March 27, 2021
  • Fotografické službyValid from Saturday, March 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, September 5, 2022

    Address Bakošova 2098/20, 84102 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľSaturday, March 27, 2021 – Friday, October 14, 2022

    Address Revúcka 1075/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Bakošova 2098/20, 84102 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 27, 2021 – Friday, October 14, 2022

    Address Harmónia 3071, 90001 Modra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 27, 2021 – Friday, October 14, 2022

    Address Revúcka 1075/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 27, 2021 – Friday, October 14, 2022

    Address Záhrebská 2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151443/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NETO Production s. r. o.

Registered office

NETO Production s. r. o.

Revúcka 1075/8, 821 08 Bratislava - mestská časť Ružinov

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