Company data from Slovak public registers

NETMALL s. r. o.

Company financial profile・Company ID 54523125・Kajal 400, 925 92 Kajal・Founded 2022

Active

Turnover 2025

139 K €

+289 %
Company ID
54523125
Tax ID
2121747232
VAT ID
SK2121747232, under §4, registered since Sunday, July 13, 2025
Registered office
NETMALL s. r. o.Kajal 400 925 92 Kajal
Established
Saturday, June 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51805/T

Profit 2025

12 K €

+11 %Net profit after tax

Assets

82 K €

+166 %Total assets, stated excl. VAT

Equity

37 K €

+46 %Assets less external liabilities

Debt ratio

55.2 %

+37 ppLiabilities / total assets

Gross margin

18.3 %

−17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+11 %
5,066 €4,731 €10 K €12 K €202220232024202520225,066 €20234,731 €202410 K €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+289 %
5,960 €17 K €36 K €139 K €202220232024202520225,960 €202317 K €202436 K €2025139 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

894 €1,041 €2,008 €3,684 €2022202320242025Total tax · 2022894 €Total tax · 20231,041 €Total tax · 20242,008 €Total tax · 20253,684 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

−21 pp

Profit / revenue

Profit margin

8.3 %

−21 pp

Profit / sales

ROA

14.0 %

−20 pp

Return on assets

ROE

31.4 %

−9.8 pp

Return on equity

Return on costs

9.0 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

18.3 %

−17 pp

Added value / revenue

Earnings before tax

15 K €

+23 %

Profit + income tax

Effective tax

24.3 %

+8.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,960 €202217 K €202336 K €2024139 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5,960 €17 K €36 K €139 K €
Value added5,960 €6,295 €13 K €25 K €
Operating revenue5,960 €17 K €36 K €139 K €
Profit after tax5,066 €4,731 €10 K €12 K €
Income tax894 €1,041 €2,008 €3,684 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €2,376 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets50 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity37 K €
  • Liabilities45 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €18 K €31 K €82 K €
Non-current assets0 €0 €0 €32 K €
Property, plant and equipment0 €0 €0 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €18 K €31 K €50 K €
Inventory0 €0 €0 €1,250 €
Non-current receivables0 €291 €0 €0 €
Current receivables0 €1,373 €1,630 €5,021 €
Financial accounts11 K €16 K €29 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €18 K €31 K €82 K €
Equity10 K €15 K €25 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,066 €9,797 €20 K €
Profit/loss for the accounting period after tax5,066 €4,731 €10 K €12 K €
Liabilities894 €2,751 €5,584 €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities894 €2,751 €5,584 €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €92 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period492.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, June 4, 2022
  • Čistiace a upratovacie službyValid from Saturday, June 4, 2022
  • Dizajnérske činnostiValid from Saturday, June 4, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 4, 2022
  • Fotografické službyValid from Saturday, June 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 4, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 4, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 4, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 4, 2022
  • Prenájom hnuteľných vecíValid from Saturday, June 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 4, 2022

    Address Kajal 400, 92592 Kajal, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022

    Address Mostová 477, 92507 Mostová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022

    Address Kajal 400, 92592 Kajal, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51805/T
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NETMALL s. r. o.

Registered office

NETMALL s. r. o.

Kajal 400, 925 92 Kajal

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