Active

KK NEPTUN, spol. s r.o.

Company financial profile・Company ID 35917911・Na piesku 27, 82105 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

14 K €

−48 %

Company ID: 35917911
Tax ID: 2021937467
VAT ID: SK2021937467, under §4, registered since Tuesday, February 1, 2005

Registered office: KK NEPTUN, spol. s r.o.Na piesku 27 82105 Bratislava
Established: Tuesday, January 25, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34655/B

Profit 2025

−14 K €

−37 %

Assets

31 K €

+5.5 %

Equity

−12 K €

−611 %

Debt ratio

137.7 %

+45 pp

Gross margin

71.6 %

+13 pp

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Andromia score

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Profit

−37 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-102.6 %

−64 pp

Profit / revenue

ROA

-45.0 %

−10 pp

Return on assets

ROE

119.5 %

+567 pp

Return on equity

Current ratio

0.19

−12 %

Current assets / current liabilities

Earnings before tax

−14 K €

−38 %

Profit + income tax

Effective tax

-2.5 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−35 K €

−62 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	26 K €	26 K €	14 K €
Value added	20 K €	16 K €	16 K €	9,702 €
Operating revenue	26 K €	27 K €	26 K €	14 K €
Profit after tax	−496 €	−9,659 €	−10 K €	−14 K €
Income tax	24 €	0 €	340 €	340 €

Assets

Non-current assets23 K €
Current assets7,934 €

Liabilities and equity

Equity−12 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	30 K €	29 K €	31 K €
Non-current assets	26 K €	25 K €	24 K €	23 K €
Property, plant and equipment	26 K €	25 K €	24 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	5,595 €	5,711 €	7,934 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,202 €	4,560 €	3,569 €	3,632 €
Financial accounts	4,182 €	1,035 €	2,142 €	4,302 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	30 K €	29 K €	31 K €
Equity	22 K €	13 K €	2,291 €	−12 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	15 K €	15 K €	5,056 €	−5,196 €
Profit/loss for the accounting period after tax	−496 €	−9,659 €	−10 K €	−14 K €
Liabilities	15 K €	18 K €	27 K €	43 K €
Non-current liabilities	0 €	153 €	0 €	0 €
Current liabilities	14 K €	18 K €	27 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	846 €	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 periodQ425Excess deduction for the period145.72 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount944.34 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,617.13 €Yes

Business activities

15 registered activities

Kúpa a predaj nehnuteľnostíValid from Friday, December 14, 2012
Prenájom nehnuteľností s poskytovaním základných služieb spojených s prenájmomValid from Friday, December 14, 2012
vykonávanie auditu,Valid from Thursday, January 21, 2010
administratívne práce,Valid from Tuesday, January 25, 2005
činnosť ekonomických a organizačných poradcov,Valid from Tuesday, January 25, 2005
činnosť miesta uloženia písomností nearchívnej povahy,Valid from Tuesday, January 25, 2005
činnosť účtovných poradcov,Valid from Tuesday, January 25, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, January 25, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 25, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, January 25, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Katarína Kováčiková
Konateľfrom Thursday, September 24, 2009
Address Na piesku 27, 82105 Bratislava, Slovenská republika
Ing. Martin Kováčik
Konateľfrom Tuesday, January 25, 2005
Address Na piesku 27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Katarína KováčikováInactive
KonateľTuesday, January 25, 2005 – Tuesday, September 27, 2005
Address Na piesku 27, 82105 Bratislava, Slovenská republika
Magdaléna BenkováInactive
KonateľTuesday, January 25, 2005 – Wednesday, January 20, 2010
Address Miletičova 61, 82109 Bratislava, Slovenská republika
Martin KováčikInactive
KonateľTuesday, January 25, 2005 – Tuesday, December 7, 2021
Address Na piesku 27, 82105 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Katarína Kováčiková
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021
Address Na piesku 27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50.99 %Contribution3,386 EUR
Ing. Martin Kováčik
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021
Address Na piesku 27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share49.01 %Contribution3,254 EUR
Ing. Katarína KováčikováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Tuesday, December 7, 2021
Address Na piesku 27, 82105 Bratislava, Slovenská republika
Share50.99 %Contribution3,386 EUR
Magdaléna BenkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Tuesday, December 7, 2021
Address Miletičova 61, 82109 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Martin KováčikInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Tuesday, December 7, 2021
Address Na piesku 27, 82105 Bratislava, Slovenská republika
Share29.01 %Contribution1,926 EUR
Magdaléna BenkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Wednesday, October 21, 2009
Address Miletičova 61, 82109 Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
Martin KováčikInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Wednesday, October 21, 2009
Address Na piesku 27, 82105 Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34655/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, December 14, 2012Zápisnica z valného zhromaždenia zo dňa 06.12.2012.
Thursday, January 21, 2010Zápisnica z valného zhromaždenia zo dňa 20.11.2009.
Thursday, October 22, 2009Zápisnica z valného zhromaždenia zo dňa 24.09.2009.
Wednesday, September 28, 2005Zápisnica z valného zhromaždenia zo dňa 20.09.2005. Ing. Katarína Kováčiková, funkcia konateľa od 25.01.2005 do 20.09.2005.
Tuesday, January 25, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12. 1. 2005 podľa §§ 56 - 75a, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení noviel.

KK NEPTUN, spol. s r.o.

Registered office

KK NEPTUN, spol. s r.o.

Na piesku 27, 82105 Bratislava

Open in Google Maps

KK NEPTUN, spol. 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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