Active

NETI TRANS s.r.o.

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

Financial report Financial statements

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 %

Assets

225 K €

+68 %

Equity

56 K €

+15 %

Debt ratio

75.3 %

+12 pp

Gross margin

12.4 %

−16 pp

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Andromia score

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Profit

−71 %

Revenue

+66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−6.7 pp

Profit / revenue

ROA

3.2 %

−15 pp

Return on assets

ROE

12.7 %

−38 pp

Return on equity

Current ratio

1.21

−25 %

Current assets / current liabilities

Earnings before tax

11 K €

−66 %

Profit + income tax

Effective tax

35.1 %

+11 pp

Income tax / earnings before tax

Net working capital

36 K €

−13 %

Current assets − current liabilities

Revenue CAGR

66.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	307 K €	511 K €
Value added	88 K €	63 K €
Operating revenue	307 K €	544 K €
Profit after tax	25 K €	7,093 €
Income tax	7,612 €	3,840 €
Current income tax	7,612 €	3,840 €

Assets

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

Liabilities and equity

Equity56 K €
Liabilities169 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024
Total assets	134 K €	225 K €
Non-current assets	27 K €	20 K €
Property, plant and equipment	27 K €	20 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	106 K €	205 K €
Inventory	0 €	38 K €
Non-current receivables	0 €	0 €
Current receivables	93 K €	158 K €
Current financial assets	0 €	0 €
Financial accounts	13 K €	8,595 €
Accruals and deferrals	254 €	254 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	134 K €	225 K €
Equity	49 K €	56 K €
Share capital	24 K €	24 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	25 K €
Profit/loss for the accounting period after tax	25 K €	7,093 €
Liabilities	85 K €	169 K €
Non-current liabilities	20 K €	232 €
Current liabilities	65 K €	169 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onFriday, February 6, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period681.74 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount3,862.22 €Yes
Debt with UnionDebt amount1,947.48 €Yes
Debt with Social Insurance AgencyDebt amount13,782.63 €Yes

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

Tibor Németh
Konateľfrom Thursday, June 1, 2023
Address Ižop, Kostolná 1852/6, 93201 Veľký Meder, Slovenská republika
Gabriela NémethováInactive
KonateľThursday, February 16, 2023 – Friday, June 16, 2023
Address Ižop, Konopná 3538/30, 93201 Veľký Meder, Slovenská republika

Related persons

1 active of 2

Tibor Németh
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
Gabriela NémethováInactive
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

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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NETI TRANS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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