Company data from Slovak public registers

Andromia Insight
Active

NEO SLOVAK a.s. Košice

Company financial profile・Company ID 31658156・Vstupný areál U.S. Steel, 04454 Košice・Founded 1992

Financial reportFinancial statements

Turnover 2025

2.48 M €

+10 %
Company ID
31658156
Tax ID
2020487513
VAT ID
SK2020487513, under §4, registered since Sunday, December 20, 1992
Registered office
NEO SLOVAK a.s. KošiceVstupný areál U.S. Steel 04454 Košice
Established
Tuesday, September 8, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/346/V

Profit 2025

323 K €

+93 %

Assets

1.02 M €

+22 %

Equity

582 K €

+27 %

Debt ratio

42.9 %

−2.0 pp

Gross margin

66.6 %

+9.9 pp
Coming soon

Andromia score

—

Profit

+93 %
457 K €548 K €660 K €754 K €771 K €736 K €757 K €679 K €469 K €150 K €167 K €323 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
1.79 M €1.71 M €1.98 M €1.74 M €1.71 M €1.57 M €1.39 M €1.54 M €1.34 M €1.32 M €1.45 M €1.66 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+5.6 pp

Profit / revenue

ROA

31.7 %

+12 pp

Return on assets

ROE

55.5 %

+19 pp

Return on equity

Current ratio

3.30

−2.2 %

Current assets / current liabilities

Earnings before tax

411 K €

+79 %

Profit + income tax

Effective tax

21.4 %

−6.0 pp

Income tax / earnings before tax

Net working capital

687 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.91 M €20141.83 M €20152.16 M €20162.5 M €20172.37 M €20182.25 M €20192.02 M €20202.05 M €20211.94 M €20221.96 M €20232.25 M €20242.48 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.34 M €1.32 M €1.45 M €1.66 M €
Value added792 K €738 K €822 K €1.11 M €
Operating revenue1.94 M €1.96 M €2.25 M €2.48 M €
Profit after tax469 K €150 K €167 K €323 K €
Income tax40 K €34 K €63 K €88 K €
Current income tax39 K €27 K €60 K €86 K €

Assets

  • Non-current assets25 K €
  • Current assets986 K €
  • Accruals and deferrals7,090 €

Liabilities and equity

  • Equity582 K €
  • Liabilities436 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.14 M €760 K €832 K €1.02 M €
Non-current assets21 K €17 K €23 K €25 K €
Property, plant and equipment18 K €14 K €17 K €16 K €
Non-current intangible assets1,389 €422 €3,330 €6,249 €
Non-current financial assets2,293 €2,293 €2,293 €2,293 €
Current assets1.11 M €734 K €803 K €986 K €
Inventory98 K €88 K €83 K €77 K €
Non-current receivables31 K €24 K €21 K €19 K €
Current receivables555 K €508 K €598 K €538 K €
Current financial assets0 €0 €0 €0 €
Financial accounts426 K €114 K €101 K €352 K €
Accruals and deferrals7,034 €8,879 €5,835 €7,090 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.14 M €760 K €832 K €1.02 M €
Equity841 K €492 K €459 K €582 K €
Share capital199 K €199 K €199 K €199 K €
Funds and other equity components40 K €40 K €40 K €40 K €
Profit/loss of previous years134 K €102 K €53 K €20 K €
Profit/loss for the accounting period after tax469 K €150 K €167 K €323 K €
Liabilities297 K €268 K €373 K €436 K €
Non-current liabilities17 K €20 K €24 K €18 K €
Current liabilities167 K €143 K €238 K €299 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €14 K €14 K €29 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

122 K €105 K €125 K €151 K €131 K €120 K €106 K €99 K €40 K €34 K €63 K €88 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period22,451.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • faktoring a forfaitingValid from Thursday, September 28, 2000
  • kovovýroba-výroba spojovacieho materiálu, drôtu oceľového, medeného, mosadzného, hlinikového a hlinikových zliatínValid from Thursday, September 28, 2000
  • sprostredkovanie dopravyValid from Thursday, September 28, 2000
  • sprostredkovanie nákupu, predaja prenájom nehnuteľnostíValid from Thursday, September 28, 2000
  • sprostredkovateľská činnosťValid from Thursday, September 28, 2000
  • veľkoobchod a maloobchod: výrobky a polotovary zo železa a ocele, železo, oceľ, železiarenske výrobky, hutný materiál, obrábacie stroje vrátane ich častí a súčastí a príslušenstva, spotrebná elektronika, elektrické stroje a prístroje, kancelárske stroje, hardware, stavebné hmoty a materiály, drevo a drevárske výrobkyValid from Thursday, September 28, 2000
  • vývoj a výroba strojných a technologických zariadeníValid from Thursday, September 28, 2000
  • - obchodná činnosť spojená s predmetom činnostiValid from Tuesday, September 8, 1992
  • - úprava povrchov predmetov elektrolytickou, mechanickou alebo chemickou cestou, najmä tvrdé chrómovanie valcov valcovní a iných predmetovValid from Tuesday, September 8, 1992

Statutory bodies and related persons

Statutory body

3 active of 18
  • Ing. František Tabačko
    Predstavenstvofrom Tuesday, May 9, 2017

    člen

    Address Gazdovská 27/38, 04001 Košice, Slovenská republika

  • Ing. Michal Fedor
    Predstavenstvofrom Tuesday, May 9, 2017

    predseda

    Address Vrchná 10, 04016 Košice, Slovenská republika

  • Ing. Alžbeta Pristašová
    Predstavenstvofrom Thursday, January 10, 2002

    člen

    Address Omská 18, 04001 Košice, Slovenská republika

  • Hervé BabitchInactive
    PredstavenstvoThursday, May 21, 2009 – Wednesday, May 24, 2017

    predseda

    Address Omská 18, 04011 Košice, Slovenská republika

  • Ing. Alžbeta PristášováInactive
    PredstavenstvoThursday, January 10, 2002 – Monday, January 2, 2006

    člen

    Address Omská 18, Košice, Slovenská republika

  • Ing. Alžbeta PristášováInactive
    PredstavenstvoThursday, January 10, 2002 – Tuesday, June 27, 2017

    člen

    Address Omská 18, 04001 Košice, Slovenská republika

  • André ProvotInactive
    PredstavenstvoMonday, December 10, 2001 – Monday, July 13, 2009

    predseda

    Address Štrbská 3, 04001 Košice, Slovenská republika

  • André ProvotInactive
    PredstavenstvoMonday, December 10, 2001 – Monday, January 2, 2006

    predseda

    Address Štrbská 3, Košice, Slovenská republika

  • André ProvotInactive
    PredstavenstvoMonday, December 10, 2001 – Thursday, May 21, 2009

    predseda

    Address 7Rue de reims, 57950, Montigny - Les Metz, Francúzko

  • Ing. Michal FedorInactive
    PredstavenstvoMonday, December 10, 2001 – Monday, January 2, 2006

    člen

    Address Cottbuská 3, Košice, Slovenská republika

Related persons

4 active of 21
  • Roemir Roy Renolayan Padilla
    Člen dozorného orgánufrom Thursday, May 1, 2025

    Address Rim Ridge Road 20210, 91789 Walnut, CA, Spojené štáty americké

  • Ing. František Tabačko
    Prokuristafrom Thursday, May 25, 2017

    Address Gazdovská 27/38, 04001 Košice, Slovenská republika

  • Emily Heisley Stoeckel
    Člen dozorného orgánufrom Tuesday, May 9, 2017

    Address Three First National Plaza 5600, 60602 Chicago, Spojené štáty americké

  • Hervé Babitch
    Člen dozorného orgánufrom Tuesday, May 9, 2017

    Address Z. I. Sainte Agathe, 57190 Florange, Francúzska republika

  • Mark Edward TurnerInactive
    Člen dozorného orgánuTuesday, May 9, 2017 – Monday, May 5, 2025

    Address Willowcreek Road 1775, 46368 Portage, Indiana, Spojené štáty americké

  • Kevin WalshInactive
    Člen dozorného orgánuThursday, May 21, 2009 – Wednesday, May 24, 2017

    Address Dear Ridge Court, 113, 49120, Niles, U.S.A.

  • Elmer RoskovenskyInactive
    Člen dozorného orgánuWednesday, October 18, 2006 – Wednesday, May 24, 2017

    Address N. Lakeshore Drive II A, 1040, 60611, Chicago, Illinois, USA

  • Michael Robert QuigInactive
    Člen dozorného orgánuWednesday, October 18, 2006 – Monday, July 13, 2009

    Address West Hillside Avenue, 470, 60010, Barrington, USA

  • Chris YunkunInactive
    Člen dozorného orgánuThursday, November 7, 2002 – Wednesday, May 23, 2007

    Address 2626 Warrenville Road, Downers Grove, 60515 Illinois, Spojené štáty americké

  • Michael John SorbyInactive
    Člen dozorného orgánuThursday, November 7, 2002 – Wednesday, May 24, 2017

    Address The Hall High St. Dronfield S 186 PX, Sheffield, Veľká Británia

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/346/V
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, May 30, 2003Zmena stanov a.s. zo dňa 18.11.2002.
  • Monday, December 10, 2001Zmena stanov zo dňa 16.5.2000.
  • Thursday, May 2, 1996Zmena stanov a.s. schválená valným zhromaždením dňa 20.3.1996.
  • Tuesday, September 8, 1992Akciová spoločnosť zo zahraničnou majetkovou účasťou bola založená zakladateľskou zmluvou spísanou na základe § 154 a nasl. ust. zák. č. 513/91 Zb. zakladateľmi SLOVAK a.s. Košice, NEO EUROPE a podpísanou dňa 7.8.1992.
NEO SLOVAK a.s. Košice

Registered office

NEO SLOVAK a.s. Košice

Vstupný areál U.S. Steel, 04454 Košice

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