Company data from Slovak public registers

NEPTÚN, spol. s r.o.

Company financial profile・Company ID 31442102・Čepenská 2533/26, Sereď・Founded 1993

Active

Turnover 2025

171 K €

+6.5 %
Company ID
31442102
Tax ID
2020372321
VAT ID
SK2020372321, under §4, registered since Friday, October 1, 1993
Registered office
NEPTÚN, spol. s r.o.Čepenská 2533/26 Sereď
Established
Friday, September 10, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/3219/T

Profit 2025

1,972 €

+233 %Net profit after tax

Assets

72 K €

−37 %Total assets, stated excl. VAT

Equity

67 K €

+2.9 %Assets less external liabilities

Debt ratio

7.1 %

−36 ppLiabilities / total assets

Gross margin

7.8 %

+4.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+233 %
8,508 €2,394 €4,659 €9,084 €9,310 €15 K €13 K €6,506 €3,980 €8,464 €592 €1,972 €20142015201620172018201920202021202220232024202520148,508 €20152,394 €20164,659 €20179,084 €20189,310 €201915 K €202013 K €20216,506 €20223,980 €20238,464 €2024592 €20251,972 €

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

Revenue

+6.5 %
103 K €89 K €102 K €129 K €146 K €141 K €125 K €112 K €118 K €148 K €160 K €171 K €2014201520162017201820192020202120222023202420252014103 K €201589 K €2016102 K €2017129 K €2018146 K €2019141 K €2020125 K €2021112 K €2022118 K €2023148 K €2024160 K €2025171 K €

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

Income tax

Tax liability trend

2,450 €1,795 €961 €1,836 €1,994 €4,180 €3,805 €1,956 €1,298 €2,528 €960 €1,812 €201420152016201720182019202020212022202320242025Total tax · 20142,450 €Total tax · 20151,795 €Total tax · 2016961 €Total tax · 20171,836 €Total tax · 20181,994 €Total tax · 20194,180 €Total tax · 20203,805 €Total tax · 20211,956 €Total tax · 20221,298 €Total tax · 20232,528 €Total tax · 2024960 €Total tax · 20251,812 €

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

1.2 %

+0.8 pp

Profit / revenue

Profit margin

1.2 %

+0.8 pp

Profit / sales

ROA

2.7 %

+2.2 pp

Return on assets

ROE

2.9 %

+2.0 pp

Return on equity

Return on costs

1.2 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

7.8 %

+4.6 pp

Added value / revenue

Earnings before tax

3,784 €

+144 %

Profit + income tax

Effective tax

47.9 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

105 K €201489 K €2015102 K €2016129 K €2017146 K €2018141 K €2019125 K €2020112 K €2021125 K €2022148 K €2023160 K €2024171 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 goods118 K €148 K €160 K €171 K €
Value added10 K €15 K €5,265 €13 K €
Operating revenue125 K €148 K €160 K €171 K €
Profit after tax3,980 €8,464 €592 €1,972 €
Income tax1,298 €2,528 €960 €1,812 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,038 €1,142 €1,308 €1,569 €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets42 K €

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

Liabilities and equity

  • Equity67 K €
  • Liabilities5,111 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets76 K €88 K €114 K €72 K €
Non-current assets7,232 €6,009 €4,786 €30 K €
Property, plant and equipment7,232 €6,009 €4,786 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €82 K €110 K €42 K €
Inventory2,020 €0 €1,248 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,231 €2,470 €2,667 €2,714 €
Financial accounts64 K €80 K €106 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €88 K €114 K €72 K €
Equity56 K €65 K €65 K €67 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years44 K €48 K €57 K €57 K €
Profit/loss for the accounting period after tax3,980 €8,464 €592 €1,972 €
Liabilities19 K €24 K €49 K €5,111 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €24 K €49 K €5,111 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period416.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 28, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, February 28, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, February 28, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 2, 2010
  • poskytovanie služieb v rybárstveValid from Friday, April 2, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 2, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 2, 2010
  • chov, nákup, predaj, sprostredkovanie rýb a rybných násad,Valid from Friday, September 10, 1993
  • poľnohospodárske závlahy,Valid from Friday, September 10, 1993

Statutory bodies and related persons

Statutory body

2 active of 12
  • Konateľfrom Thursday, March 19, 2026

    Address Báb 325, 95134 Báb, Slovenská republika

  • Konateľfrom Thursday, March 19, 2026

    Address Fándlyho 744/2, 92601 Sereď, Slovenská republika

  • KonateľSunday, April 10, 2022 – Monday, March 23, 2026

    Address Šoporňa 12, 92552 Šoporňa, Slovenská republika

  • KonateľSaturday, February 14, 2009 – Monday, March 23, 2026

    Address Pivovarská 2609/5, 92600 Sereď, Slovenská republika

  • KonateľSaturday, February 14, 2009 – Tuesday, June 7, 2022

    Address Mlynárska 40/33, 92601 Sereď, Slovenská republika

  • KonateľTuesday, May 13, 2008 – Wednesday, April 1, 2009

    Address Belanská 579/34, 03301 Liptovský Hrádok, Slovenská republika

  • KonateľMonday, December 14, 1998 – Saturday, February 9, 2002

    Address 8. mája 1733/25, Sereď, Slovenská republika

  • KonateľMonday, December 14, 1998 – Monday, May 7, 2007

    Address Dolnočepenská 1639/53, Sereď, Slovenská republika

  • KonateľFriday, September 10, 1993 – Sunday, December 13, 1998

    Address 8.mája 1733/25, Sereď, Slovenská republika

  • KonateľFriday, September 10, 1993 – Wednesday, June 11, 2008

    Address Dolnočepenská 1639/53, 92601 Sereď, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022

    Address Čepeňská 2533/26, 92601 Sereď, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Slovenský rybársky zväz so sídlom v Žiline Mestská organizácia Slovenského rybarského zväzu so sídlom v SerediEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Tuesday, June 7, 2022

    Address Sereď, Sereď, Slovenská republika

  • Slovenský rybársky zväz so sídlom v Žiline Mestská organizácia Slovenského rybarského zväzu so sídlom v SerediEnded
    Spoločník v.o.s. / s.r.o.Monday, December 14, 1998 – Wednesday, April 1, 2009

    Address Sereď, Sereď, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Slovenský rybársky zväz so sídlom v Žiline Mestská organizácia Slovenského rybarského zväzu so sídlom v SerediEnded
    Spoločník v.o.s. / s.r.o.Friday, September 10, 1993 – Sunday, December 13, 1998

    Address Sereď, Sereď, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/3219/T
Main activity
Sprostredkovanie veľkoobchodu s poľnohospodárskymi surovinami, živými zvieratami, textilnými surovinami a polotovarmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, December 14, 1998Zmenou spísanou dňa 02.11.1998 do notárskej zápisnice N 434/98, Nz 382/98 bola zakladateľská listina prispôsobená zákonu č. 11/1998 Z.z.
  • Friday, September 10, 1993Obchodná spoločnosť založená zakladateľskou listinou vo forme N 181/93Nz87/93 dňa 6.7.19 93 notárkou Oľgou Galgánkovou v zmysle zákona 513/91 Zb. Živnostenský list zo dňa 2.8.93 v zmysle zák.455/91 Zb. Stary spis: S.r.o. 10517
NEPTÚN, spol. s r.o.

Registered office

NEPTÚN, spol. s r.o.

Čepenská 2533/26, Sereď

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