NEOTECHNOLOGY, s.r.o.

Company financial profile・Company ID 35738863・Kúpeľná 10, 81102 Bratislava・Founded 1998

Financial report Financial statements

Active

Turnover 2025

4.32 M €

+21,512 %

Company ID: 35738863
Tax ID: 2020252289
VAT ID: SK2020252289, under §4, registered since Monday, June 1, 1998

Registered office: NEOTECHNOLOGY, s.r.o.Kúpeľná 10 81102 Bratislava
Established: Monday, January 26, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16568/B

Profit 2025

1.64 M €

+11,814 %Net profit after tax

Assets

4.05 M €

+65 %Total assets, stated excl. VAT

Equity

1.65 M €

+18,216 %Assets less external liabilities

Debt ratio

59.3 %

−40 ppLiabilities / total assets

Gross margin

54.1 %

−42 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+11,814 %

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

Revenue

+21,311 %

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

Income tax

Tax liability trend

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

37.9 %

−31 pp

Profit / revenue

Profit margin

38.2 %

−30 pp

Profit / sales

ROA

40.4 %

+40 pp

Return on assets

ROE

99.5 %

−53 pp

Return on equity

Return on costs

61.0 %

−159 pp

Profit / (revenue − profit)

Added value to revenue

53.6 %

−42 pp

Added value / revenue

Earnings before tax

2.07 M €

+12,970 %

Profit + income tax

Effective tax

20.8 %

+7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	20 K €	4.28 M €
Value added	−1,265 €	−477 €	19 K €	2.32 M €
Operating revenue	0 €	0 €	20 K €	4.32 M €
Profit after tax	−4,169 €	2,421 €	14 K €	1.64 M €
Income tax	0 €	195 €	2,069 €	429 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,403 €	6,403 €	7,815 €	316 K €

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

Assetsexcl. VAT

Non-current assets1.03 M €
Current assets3.02 M €

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

Liabilities and equity

Equity1.65 M €
Liabilities2.4 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	292 K €	296 K €	2.45 M €	4.05 M €
Non-current assets	0 €	0 €	999 K €	1.03 M €
Property, plant and equipment	0 €	0 €	0 €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	999 K €	999 K €
Current assets	292 K €	296 K €	1.45 M €	3.02 M €
Inventory	0 €	0 €	393 K €	597 K €
Non-current receivables	275 K €	276 K €	287 K €	271 K €
Current receivables	12 K €	12 K €	475 K €	1.4 M €
Financial accounts	5,121 €	7,583 €	294 K €	752 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	292 K €	296 K €	2.45 M €	4.05 M €
Equity	−7,177 €	−4,756 €	8,989 €	1.65 M €
Share capital	166 K €	166 K €	166 K €	166 K €
Profit/loss of previous years	−170 K €	−174 K €	−171 K €	−158 K €
Profit/loss for the accounting period after tax	−4,169 €	2,421 €	14 K €	1.64 M €
Liabilities	299 K €	301 K €	2.44 M €	2.4 M €
Non-current liabilities	250 K €	252 K €	756 K €	502 K €
Current liabilities	43 K €	43 K €	1.68 M €	1.89 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	139 €	10 K €

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 period2,672.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

obchodovanie s výrobkami obranného priemyslu; Spôsob obchodovania s výrobkami obranného priemyslu; Kúpa alebo predaj výrobkov obranného priemyslu na území SR; Zahraničnoobchodná činnosť s výrobkami obranného priemyslu; Transfer výrobkov obranného priemyslu; Sprostredkovateľská činnosť s výrobkami obranného priemysluValid from Tuesday, October 1, 2024
administratívne služby,Valid from Tuesday, May 14, 2013
baliace činnosti, manupulácia s tovarom,Valid from Tuesday, May 14, 2013
počítačové služby,Valid from Tuesday, May 14, 2013
prenájom hnuteľných vecí,Valid from Tuesday, May 14, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, May 14, 2013
skladovanie,Valid from Tuesday, May 14, 2013
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, May 14, 2013
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, May 14, 2013
vedenie účtovníctva,Valid from Tuesday, May 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Martin MikulášActive
Konateľfrom Wednesday, March 27, 2019
Address Hraničná 337/5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Matúš LangermannEnded
KonateľTuesday, September 23, 2008 – Monday, April 29, 2019
Address Fedinova 1117/24, 85101 Bratislava-Petržalka, Slovenská republika
Matúš LangermannEnded
KonateľTuesday, September 23, 2008 – Tuesday, April 19, 2011
Address Bulíkova 21, 85104 Bratislava, Slovenská republika
Tomáš TóthEnded
KonateľThursday, November 14, 2002 – Thursday, October 16, 2008
Address Silvánska 14, Bratislava, Slovenská republika
Ing. Ladislav ŠimonEnded
KonateľMonday, January 26, 1998 – Thursday, December 18, 2003
Address Wolkrova 31, Bratislava, Slovenská republika
Mgr. Ivan WeissEnded
KonateľMonday, January 26, 1998 – Thursday, December 18, 2003
Address Rumančekova 44, Bratislava, Slovenská republika

Related persons

1 active of 10

Ing. Martin MikulášActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Hraničná 337/5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution166,000 EUR
Ing. Martin MikulášEnded
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Monday, November 28, 2022
Address Hraničná 337/5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,672 EUR
Ing. Martin MikulášEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Wednesday, September 28, 2022
Address Kúpeľná 27/10, 81102 Bratislava - Staré Mesto, Slovenská republika
Share100 %Contribution6,672 EUR
Delta - B spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Monday, April 29, 2019
Address Nám. Ľ Štúra 2, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,671.97 EUR
Delta - B spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 17, 2008 – Friday, June 19, 2009
Address Nám. Ľ Štúra 2, 81102 Bratislava, Slovenská republika
Share100 %Contribution201,000 SKK
ROSENBERG, LEHMAN & PartnersEnded
Spoločník v.o.s. / s.r.o.Friday, December 19, 2003 – Thursday, October 16, 2008
Address Miletičova 24, Bratislava, Slovenská republika
Share100 %Contribution201,000 SKK
Mgr. Peter ZelenayEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 1998 – Thursday, December 18, 2003
Address Lotyšská 20, Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
PULI - CONSULTING s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 1998 – Thursday, December 18, 2003
Address Miletičova 24, Bratislava, Slovenská republika
Share66.67 %Contribution134,000 SKK
Ing. Ladislav ŠimonEnded
Spoločník v.o.s. / s.r.o.Monday, January 26, 1998 – Monday, November 9, 1998
Address Wolkrova 31, Bratislava, Slovenská republika
Share70 %Contribution70,000 SKK
Mgr. Ivan WeissEnded
Spoločník v.o.s. / s.r.o.Monday, January 26, 1998 – Monday, November 9, 1998
Address Rumančekova 44, Bratislava, Slovenská republika
Share30 %Contribution30,000 SKK

Company history

5 changes in the register

Names
3 records
- NEOTECHNOLOGY, s.r.o.from Tuesday, April 30, 2019
- Delta - Vývoj, s. r. o.Friday, October 17, 2008 – Monday, April 29, 2019
- VERTIGO - OP s.r.o.Monday, January 26, 1998 – Thursday, October 16, 2008
Registered office
4 records
- Kúpeľná 10, 81102 Bratislava, Slovenská republikafrom Tuesday, April 30, 2019
- Nám. Ľ. Štúra 2, 81102 Bratislava, Slovenská republikaWednesday, April 20, 2011 – Monday, April 29, 2019
- Čajakova 18, 81105 Bratislava, Slovenská republikaTuesday, October 27, 2009 – Tuesday, April 19, 2011
- Miletičova 24, 82108 Bratislava, Slovenská republikaMonday, January 26, 1998 – Monday, October 26, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16568/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, May 14, 2013Rozhodnutie jediného spoločníka zo dňa 23.04.2013.
Wednesday, April 20, 2011Rozhodnutie jediného spoločníka zo dňa 13.4.2011 - zmena sídla.
Tuesday, October 27, 2009Rozhodnutie jediného spoločníka zo dňa 8.10.2009 - zmena sídla.
Friday, October 17, 2008Rozhodnutie jediného spoločníka zo dňa 23.09.2008. Zmena obchodného mena z pôvodného VERTIGO - OP s. r. o. na nové Delta - Vývoj, s. r. o.
Friday, December 19, 2003Zápisnica z valného zhromaždenia zo dňa 13. 11. 2002. Rozhodnutie jediného spoločníka zo dňa 14. 11. 2002. Mgr. Ivan Weiss, r. č. »XXXXXX/XXXX«, Rumančekova 44, Bratislava, deň zániku funkcie: 14. 11. 2002. Ing. Ladislav Šimon, r. č. »XXXXXX/XXXX«, Wolkrova 31, Bratislava, deň zániku funkcie: 14. 11. 2002.
Tuesday, November 10, 1998Zápisnica z mimoriadneho VZ zo dňa 11.6.1998 na ktorom boli schválené prevody obchodných podielov. Dodatok k spoločenskej zmluve zo dňas 27.7.1998 v súlade so zák.č. 11/98 Z.z.
Monday, January 26, 1998Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 11.12.1997, v zmysle §§ 56 - 75 a § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších predpisov.

NEOTECHNOLOGY, s.r.o.

Registered office

NEOTECHNOLOGY, s.r.o.

Kúpeľná 10, 81102 Bratislava

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NEOTECHNOLOGY, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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