Company data from Slovak public registers

Andromia Insight
Active

NetSec Architecture, s. r. o.

Company financial profile・Company ID 55233961・Romanova 1682/9, 851 02 Bratislava - mestská časť Petržalka・Founded 2023

Financial reportFinancial statements

Turnover 2024

75 K €

+39 %
Company ID
55233961
Tax ID
2121903652
VAT ID
SK2121903652, under §4, registered since Friday, December 1, 2023
Registered office
NetSec Architecture, s. r. o.Romanova 1682/9 851 02 Bratislava - mestská časť Petržalka
Established
Thursday, February 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173679/B

Profit 2024

31 K €

+5.3 %

Assets

47 K €

−17 %

Equity

46 K €

+31 %

Debt ratio

2.1 %

−36 pp

Gross margin

82.1 %

+2.9 pp
Coming soon

Andromia score

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Profit

+5.3 %
30 K €31 K €20232024

Revenue

+39 %
54 K €75 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.9 %

−13 pp

Profit / revenue

ROA

67.4 %

+14 pp

Return on assets

ROE

68.8 %

−17 pp

Return on equity

Current ratio

57.65

+5,109 %

Current assets / current liabilities

Earnings before tax

40 K €

+5.3 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

27 K €

+1,102 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €202375 K €2024

Income statement

Item20232024
Sales of products, services and goods54 K €75 K €
Value added43 K €62 K €
Operating revenue54 K €75 K €
Profit after tax30 K €31 K €
Income tax7,952 €8,372 €

Assets

  • Non-current assets19 K €
  • Current assets28 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities978 €

Balance sheet

Assets

Item20232024
Total assets56 K €47 K €
Non-current assets33 K €19 K €
Property, plant and equipment33 K €19 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets23 K €28 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables16 K €4,084 €
Financial accounts7,553 €23 K €

Liabilities and equity

Item20232024
Total equity and liabilities56 K €47 K €
Equity35 K €46 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €8,748 €
Profit/loss for the accounting period after tax30 K €31 K €
Liabilities21 K €978 €
Non-current liabilities0 €0 €
Current liabilities21 K €478 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

7,952 €8,372 €20232024
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 period1,364.64 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, February 9, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 9, 2023
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, February 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 9, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 9, 2023
  • Prenájom hnuteľných vecíValid from Thursday, February 9, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 9, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 9, 2023
  • Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, February 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef Filipek, PhD.
    Konateľfrom Thursday, February 9, 2023

    Address Romanova 1682/9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ing. Jozef Filipek, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Romanova 1682/9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173679/B
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NetSec Architecture, s. r. o.

Registered office

NetSec Architecture, s. r. o.

Romanova 1682/9, 851 02 Bratislava - mestská časť Petržalka

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