Company data from Slovak public registers

NETI TRANS s.r.o.

Company financial profile・Company ID 55204767・Kostolná 1852/6, 932 01 Veľký Meder・Founded 2023

Active

Turnover 2024

544 K €

+77 %
Company ID
55204767
Tax ID
2121911033
VAT ID
SK2121911033, under §4, registered since Monday, May 15, 2023
Registered office
NETI TRANS s.r.o.Kostolná 1852/6 932 01 Veľký Meder
Established
Thursday, February 16, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53452/T

Profit 2024

7,093 €

−71 %Net profit after tax

Assets

225 K €

+68 %Total assets, stated excl. VAT

Equity

56 K €

+15 %Assets less external liabilities

Debt ratio

75.3 %

+12 ppLiabilities / total assets

Gross margin

12.4 %

−16 ppGross profit / sales
Coming soon

Andromia score

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Profit

−71 %
25 K €7,093 €20232024202325 K €20247,093 €

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

Revenue

+66 %
307 K €511 K €202320242023307 K €2024511 K €

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

Income tax

Tax liability trend

7,612 €3,840 €20232024Total tax · 20237,612 €Total tax · 20243,840 €Current tax · 20237,612 €Current tax · 20243,840 €

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

1.3 %

−6.7 pp

Profit / revenue

Profit margin

1.4 %

−6.6 pp

Profit / sales

ROA

3.2 %

−15 pp

Return on assets

ROE

12.7 %

−38 pp

Return on equity

Return on costs

1.3 %

−7.4 pp

Profit / (revenue − profit)

Added value to revenue

11.7 %

−17 pp

Added value / revenue

Earnings before tax

11 K €

−66 %

Profit + income tax

Effective tax

35.1 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

307 K €2023544 K €2024

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

Income statement

Item20232024
Sales of products, services and goods307 K €511 K €
Value added88 K €63 K €
Operating revenue307 K €544 K €
Profit after tax25 K €7,093 €
Income tax7,612 €3,840 €
Current income tax7,612 €3,840 €

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

Non-profit resources and costs

Item20232024
Personnel costs30 K €51 K €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets205 K €
  • Accruals and deferrals254 €

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

Liabilities and equity

  • Equity56 K €
  • Liabilities169 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets134 K €225 K €
Non-current assets27 K €20 K €
Property, plant and equipment27 K €20 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets106 K €205 K €
Inventory0 €38 K €
Non-current receivables0 €0 €
Current receivables93 K €158 K €
Current financial assets0 €0 €
Financial accounts13 K €8,595 €
Accruals and deferrals254 €254 €

Liabilities and equity

Item20232024
Total equity and liabilities134 K €225 K €
Equity49 K €56 K €
Share capital24 K €24 K €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €25 K €
Profit/loss for the accounting period after tax25 K €7,093 €
Liabilities85 K €169 K €
Non-current liabilities20 K €232 €
Current liabilities65 K €169 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

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 payerReason year2025Published onFriday, February 6, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period322.83 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount1,700 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount3,821.89 €Yes
  • Debt with UnionDebt amount1,767.13 €Yes
  • Debt with Social Insurance AgencyDebt amount15,508.05 €Yes

Central Register of Contracts

Contract count1
Total amount951.03 €
Counterparties1
Latest contractTuesday, April 30, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, March 14, 2023
  • Čistiace a upratovacie službyValid from Thursday, February 16, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 16, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 16, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 16, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 16, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 16, 2023
  • Prenájom hnuteľných vecíValid from Thursday, February 16, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, February 16, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 1, 2023

    Address Ižop, Kostolná 1852/6, 93201 Veľký Meder, Slovenská republika

  • KonateľThursday, February 16, 2023 – Friday, June 16, 2023

    Address Ižop, Konopná 3538/30, 93201 Veľký Meder, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2023

    Address Ižop, Kostolná 1852/6, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution24,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 16, 2023 – Friday, June 16, 2023

    Address Ižop, Konopná 3538/30, 93201 Veľký Meder, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Kostolná 1852/6, 93201 Veľký Meder, Slovenská republikafrom Saturday, June 17, 2023
    • Konopná 3538/30, 93201 Veľký Meder, Slovenská republikaThursday, February 16, 2023 – Friday, June 16, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53452/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NETI TRANS s.r.o.

Registered office

NETI TRANS s.r.o.

Kostolná 1852/6, 932 01 Veľký Meder

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