KK NEPTUN, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

31 K €

+5.5 %Total assets, stated excl. VAT

Equity

−12 K €

−611 %Assets less external liabilities

Debt ratio

137.7 %

+45 ppLiabilities / total assets

Gross margin

71.6 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−37 %

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

Revenue

−49 %

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

-102.6 %

−64 pp

Profit / revenue

Profit margin

-103.3 %

−64 pp

Profit / sales

ROA

-45.0 %

−10 pp

Return on assets

ROE

119.5 %

+567 pp

Return on equity

Return on costs

-50.6 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

71.0 %

+12 pp

Added value / revenue

Earnings before tax

−14 K €

−38 %

Profit + income tax

Effective tax

-2.5 %

+0.9 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	19 K €	23 K €	26 K €	22 K €

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

Assetsexcl. VAT

Non-current assets23 K €
Current assets7,934 €

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

Liabilities and equity

Equity−12 K €
Liabilities43 K €

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	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 €

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 periodQ126Excess deduction for the period29.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount944.34 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount802.29 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 26, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Martin1×0 €Tuesday, May 26, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A
Úrad práce, sociálnych vecí a rodiny Martin0 €Tuesday, May 26, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KováčikováActive
Konateľfrom Thursday, September 24, 2009
Address Na piesku 27, 82105 Bratislava, Slovenská republika
Ing. Martin KováčikActive
Konateľfrom Tuesday, January 25, 2005
Address Na piesku 27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Katarína KováčikováEnded
KonateľTuesday, January 25, 2005 – Tuesday, September 27, 2005
Address Na piesku 27, 82105 Bratislava, Slovenská republika
Magdaléna BenkováEnded
KonateľTuesday, January 25, 2005 – Wednesday, January 20, 2010
Address Miletičova 61, 82109 Bratislava, Slovenská republika
Martin KováčikEnded
KonateľTuesday, January 25, 2005 – Tuesday, December 7, 2021
Address Na piesku 27, 82105 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Katarína KováčikováActive
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 KováčikActive
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 KováčikováEnded
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 BenkováEnded
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 KováčikEnded
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 BenkováEnded
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 KováčikEnded
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

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KK NEPTUN, spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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