Active

NeoBALZAM, s.r.o.

Company financial profile・Company ID 35743476・Dunajská 33, 81108 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2025

1.31 M €

+7.8 %

Company ID: 35743476
Tax ID: 2021379338
VAT ID: SK2021379338, under §4, registered since Saturday, October 1, 2005

Registered office: NeoBALZAM, s.r.o.Dunajská 33 81108 Bratislava
Established: Friday, March 27, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16974/B

Profit 2025

14 K €

+17 %

Assets

522 K €

+2.5 %

Equity

319 K €

+4.4 %

Debt ratio

38.9 %

−1.1 pp

Gross margin

12.2 %

−0.4 pp

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Andromia score

—

Profit

+17 %

Revenue

+7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.1 pp

Profit / revenue

ROA

2.6 %

+0.3 pp

Return on assets

ROE

4.2 %

+0.5 pp

Return on equity

Current ratio

2.68

+5.9 %

Current assets / current liabilities

Earnings before tax

18 K €

+14 %

Profit + income tax

Effective tax

24.4 %

−1.7 pp

Income tax / earnings before tax

Net working capital

301 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.52 M €	1.22 M €	1.22 M €	1.31 M €
Value added	138 K €	139 K €	152 K €	159 K €
Operating revenue	1.52 M €	1.22 M €	1.22 M €	1.31 M €
Profit after tax	12 K €	16 K €	12 K €	14 K €
Income tax	3,807 €	4,910 €	4,087 €	4,368 €
Current income tax	3,807 €	4,910 €	4,087 €	4,368 €

Assets

Non-current assets39 K €
Current assets480 K €
Accruals and deferrals3,483 €

Liabilities and equity

Equity319 K €
Liabilities203 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	547 K €	529 K €	509 K €	522 K €
Non-current assets	15 K €	13 K €	51 K €	39 K €
Property, plant and equipment	15 K €	13 K €	51 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	530 K €	512 K €	454 K €	480 K €
Inventory	76 K €	73 K €	81 K €	83 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	174 K €	65 K €	69 K €	70 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	280 K €	375 K €	304 K €	327 K €
Accruals and deferrals	2,371 €	3,625 €	4,426 €	3,483 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	547 K €	529 K €	509 K €	522 K €
Equity	277 K €	294 K €	305 K €	319 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	1,200 €	1,200 €	1,200 €	1,200 €
Profit/loss of previous years	252 K €	264 K €	281 K €	292 K €
Profit/loss for the accounting period after tax	12 K €	16 K €	12 K €	14 K €
Liabilities	270 K €	235 K €	203 K €	203 K €
Non-current liabilities	23 K €	23 K €	23 K €	24 K €
Current liabilities	247 K €	211 K €	179 K €	179 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	199 €	802 €	690 €	199 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period424.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni so zabezpečením individuálne pripravovaných liekov,Valid from Sunday, January 1, 2006
činnosť reklamnej agentúry,Valid from Friday, March 27, 1998
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, March 27, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, March 27, 1998
poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Friday, March 27, 1998
prekladateľská činnosť,Valid from Friday, March 27, 1998
prenájom motorových vozidiel,Valid from Friday, March 27, 1998
prieskum trhu,Valid from Friday, March 27, 1998
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Friday, March 27, 1998
sprostredkovateľská činnosť,Valid from Friday, March 27, 1998

Statutory bodies and related persons

Statutory body

3 active of 6

PharmDr. Zuzana Štefančíková
Konateľfrom Thursday, February 5, 2026
Address Dunajská 4518/33, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter Jakeš
Konateľfrom Friday, June 24, 2005
Address Dunajská 33, 81108 Bratislava, Slovenská republika
PharmDr. Eva Jakešová
Konateľfrom Friday, June 24, 2005
Address Dunajská 33, 81108 Bratislava, Slovenská republika
Ing. Peter JakešInactive
KonateľFriday, March 27, 1998 – Wednesday, June 29, 2005
Address Dunajská 33, Bratislava, Slovenská republika
MUDr. Jarmila CeconíkováInactive
KonateľFriday, March 27, 1998 – Tuesday, June 20, 2000
Address Jasovská 6, Bratislava, Slovenská republika
PharmDr. Eva JakešováInactive
KonateľFriday, March 27, 1998 – Wednesday, June 29, 2005
Address Dunajská 33, Bratislava, Slovenská republika

Related persons

2 active of 10

Ing. Peter Jakeš
Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2010
Address Dunajská 33, Bratislava, Slovenská republika
Share50 %Contribution6,000 EUR
PharmDr. Eva Jakešová
Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2010
Address Dunajská 33, Bratislava, Slovenská republika
Share50 %Contribution6,000 EUR
PharmDr. Eva JakešováInactive
ProkuristaWednesday, June 30, 2010 – Tuesday, July 6, 2010
Address Dunajská 33, Bratislava, Slovenská republika
Share50 %Contribution6,000 EUR
PharmDr. Zuzana JakešováInactive
ProkuristaWednesday, June 30, 2010 – Tuesday, June 27, 2017
Address Dunajská 33, Bratislava, Slovenská republika
PharmDr. Zuzana ŠtefančíkováInactive
ProkuristaWednesday, June 30, 2010 – Monday, February 23, 2026
Address Dunajská 33, Bratislava, Slovenská republika
Ing. Peter JakešInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Tuesday, June 29, 2010
Address Dunajská 33, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
PharmDr. Eva JakešováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Tuesday, June 29, 2010
Address Dunajská 33, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
JUDr. Martin JakešInactive
ProkuristaThursday, June 30, 2005 – Monday, February 23, 2026
Address Dunajská 33, 81108 Bratislava, Slovenská republika
Ing. Peter JakešInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 1998 – Tuesday, June 2, 2009
Address Dunajská 33, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
PharmDr. Eva JakešováInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 1998 – Tuesday, June 2, 2009
Address Dunajská 33, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16974/B
Main activity: Oprava a údržba počítačov a komunikačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, June 30, 2010Zápisnica z valného zhromaždenia konaného dňa 24.6.2010.
Thursday, June 30, 2005Rozhodnutie z mimoriadneho valného zhromaždenia zo dňa 23.6.2005. Rozhodnutie spoločníkov zo dňa 24.6.2005.
Wednesday, June 21, 2000Zápisnica z valného zhromaždenia zo dňa 2.5.2000. Dodatok č. 1 k spoločenskej zmluve zo dňa 12.5.2000
Friday, March 27, 1998Spoločenská zmluva zo dňa 18.3.1998 o založení spoločnosti v zmysle zákona číslo 513/91 Zb. v znení zákona číslo 11/98 Zb. Stary spis: S.r.o. 24009

NeoBALZAM, s.r.o.

Registered office

NeoBALZAM, s.r.o.

Dunajská 33, 81108 Bratislava

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NeoBALZAM, 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

Legal facts

Registered office

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