Active

Neopublic s.r.o.

Company financial profile・Company ID 35800356・Panónska cesta 17, 85104 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2025

1.33 M €

−2.6 %

Company ID: 35800356
Tax ID: 2020257789
VAT ID: SK2020257789, under §4, registered since Friday, December 1, 2000

Registered office: Neopublic s.r.o.Panónska cesta 17 85104 Bratislava
Established: Wednesday, November 22, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22903/B

Profit 2025

226 K €

+27 %

Assets

833 K €

+28 %

Equity

504 K €

+13 %

Debt ratio

28.1 %

+3.6 pp

Gross margin

15.5 %

+3.4 pp

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Andromia score

—

Profit

+27 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+3.9 pp

Profit / revenue

ROA

27.1 %

−0.2 pp

Return on assets

ROE

44.8 %

+4.9 pp

Return on equity

Current ratio

2.72

−14 %

Current assets / current liabilities

Earnings before tax

256 K €

+25 %

Profit + income tax

Effective tax

11.8 %

−1.5 pp

Income tax / earnings before tax

Net working capital

284 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.12 M €	1.34 M €	1.35 M €	1.33 M €
Value added	238 K €	213 K €	164 K €	207 K €
Operating revenue	1.12 M €	1.34 M €	1.37 M €	1.33 M €
Profit after tax	145 K €	164 K €	178 K €	226 K €
Income tax	36 K €	34 K €	27 K €	30 K €
Current income tax	36 K €	34 K €	27 K €	30 K €

Assets

Non-current assets365 K €
Current assets450 K €
Accruals and deferrals18 K €

Liabilities and equity

Equity504 K €
Liabilities234 K €
Accruals and deferrals96 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	636 K €	675 K €	653 K €	833 K €
Non-current assets	108 K €	154 K €	255 K €	365 K €
Property, plant and equipment	0 €	0 €	41 K €	80 K €
Non-current intangible assets	5,200 €	5,200 €	5,200 €	5,092 €
Non-current financial assets	103 K €	149 K €	209 K €	280 K €
Current assets	521 K €	507 K €	387 K €	450 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	223 K €	352 K €	213 K €	364 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	299 K €	155 K €	175 K €	86 K €
Accruals and deferrals	6,424 €	14 K €	11 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	636 K €	675 K €	653 K €	833 K €
Equity	275 K €	355 K €	446 K €	504 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,169 €	1,169 €	1,169 €	1,169 €
Profit/loss of previous years	18 K €	33 K €	50 K €	68 K €
Profit/loss for the accounting period after tax	145 K €	164 K €	178 K €	226 K €
Liabilities	266 K €	236 K €	160 K €	234 K €
Non-current liabilities	3,089 €	3,093 €	2,951 €	2,575 €
Current liabilities	254 K €	228 K €	123 K €	166 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	58 K €
Short-term bank loans	5,262 €	2,615 €	31 K €	5,353 €
Provisions	3,536 €	2,484 €	3,467 €	2,486 €
Accruals and deferrals	95 K €	83 K €	47 K €	96 K €

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 period621.43 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Administratívne službyValid from Thursday, June 10, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 10, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 10, 2021
Faktoring a forfaitingValid from Thursday, June 10, 2021
Finančný lízingValid from Thursday, June 10, 2021
Informačná činnosťValid from Thursday, June 10, 2021
Kuriérske službyValid from Thursday, June 10, 2021
Organizovanie športových a kultúrnych podujatíValid from Thursday, June 10, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 10, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 10, 2021

Statutory bodies and related persons

Statutory body

2 active of 4

PhDr. Alexandra Kasperová
Konateľfrom Tuesday, April 6, 2021
Address Herálec 1, 58255 Herálec, Česká republika
Mgr. Štefan Vadócz
Konateľfrom Wednesday, November 22, 2000
Address Brečtanová 410/10, 93101 Šamorín, Slovenská republika
Mgr. Štefan VadóczInactive
KonateľWednesday, November 22, 2000 – Wednesday, July 14, 2010
Address Gazdovský rad 61, 93101 Šamorín, Slovenská republika
Mgr. Štefan VadóczInactive
KonateľWednesday, November 22, 2000 – Thursday, April 28, 2022
Address Brečtanová 410/10, 93101 Šamorín-Mliečno, Slovenská republika

Related persons

4 active of 10

Mgr. Štefan Vadócz
Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2021
Address Brečtanova 410/10, 93101 Šamorín-Mliečno, Slovenská republika
Share56 %Contribution8,400 EUR
Petra Miterová
Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2021
Address Na Kraji 1036/25, 15400 Praha, Česká republika
Share5 %Contribution750 EUR
Roman Záhorec
Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2021
Address Budatíska 51, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share5 %Contribution750 EUR
SORIA, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2021
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share34 %Contribution5,100 EUR
Mgr. Štefan VadóczInactive
Spoločník v.o.s. / s.r.o.Saturday, March 13, 2021 – Tuesday, April 27, 2021
Address Brečtanova 410/10, 93101 Šamorín-Mliečno, Slovenská republika
Share100 %Contribution15,000 EUR
Mgr. Štefan VadóczInactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Friday, March 12, 2021
Address Brečtanova 410/10, 93101 Šamorín-Mliečno, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Tomáš BorecInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Wednesday, July 14, 2010
Address Grösslingova 67, 81109 Bratislava, Slovenská republika
Share49 %Contribution3,253 EUR
Mgr. Štefan VadóczInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Wednesday, July 14, 2010
Address Gazdovský rad 61, 93101 Šamorín, Slovenská republika
Share51 %Contribution3,385.78 EUR
JUDr. Tomáš BorecInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2000 – Tuesday, February 10, 2009
Address Grösslingova 67, 81109 Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
Mgr. Štefan VadóczInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2000 – Tuesday, February 10, 2009
Address Gazdovský rad 61, 93101 Šamorín, Slovenská republika
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22903/B
Main activity: Služby v oblasti styku a komunikácie s verejnosťou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, July 15, 2010Zápisnica z valného zhromaždenia zo dňa 16.06.2010.
Tuesday, April 22, 2003Zápisnica z valného zhromaždenia zo dňa 19.12.2002. Nové znenie spoločenskej zmluvy zo dňa 20.12.2002 v zmysle zák. č. 500/2001 Z.z.
Wednesday, November 22, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.10.2000 v zmysle §§ 57, 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.

Neopublic s.r.o.

Registered office

Neopublic s.r.o.

Panónska cesta 17, 85104 Bratislava

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Neopublic 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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