Active

NEOSPED s.r.o.

Company financial profile・Company ID 35938391・Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial report Financial statements

Turnover 2023

3.93 M €

+32 %

Company ID: 35938391
Tax ID: 2022013224
VAT ID: —

Registered office: NEOSPED s.r.o.Stará Vajnorská 4 83104 Bratislava - mestská časť Nové Mesto
Established: Tuesday, May 31, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/189104/B

Profit 2023

35 K €

+266 %

Assets

831 K €

−21 %

Equity

413 K €

+9.2 %

Debt ratio

50.3 %

−14 pp

Gross margin

18.2 %

+0.7 pp

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Andromia score

—

Profit

+266 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.6 pp

Profit / revenue

ROA

4.2 %

+3.3 pp

Return on assets

ROE

8.4 %

+5.9 pp

Return on equity

Current ratio

1.94

+60 %

Current assets / current liabilities

Earnings before tax

44 K €

+173 %

Profit + income tax

Effective tax

21.7 %

−20 pp

Income tax / earnings before tax

Net working capital

178 K €

+89 %

Current assets − current liabilities

Revenue CAGR

50.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	2.41 M €	3.29 M €	2.97 M €	3.93 M €
Value added	610 K €	632 K €	522 K €	716 K €
Operating revenue	2.43 M €	3.36 M €	2.97 M €	3.93 M €
Profit after tax	39 K €	7,799 €	9,464 €	35 K €
Income tax	15 K €	14 K €	6,784 €	9,599 €
Current income tax	15 K €	14 K €	6,784 €	9,599 €

Assets

Non-current assets459 K €
Current assets369 K €
Accruals and deferrals3,203 €

Liabilities and equity

Equity413 K €
Liabilities418 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	698 K €	869 K €	1.05 M €	831 K €
Non-current assets	453 K €	522 K €	499 K €	459 K €
Property, plant and equipment	453 K €	522 K €	499 K €	459 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	240 K €	343 K €	548 K €	369 K €
Inventory	148 K €	107 K €	104 K €	9,461 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 K €	226 K €	440 K €	294 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	9,436 €	4,358 €	65 K €
Accruals and deferrals	5,867 €	3,595 €	3,846 €	3,203 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	698 K €	869 K €	1.05 M €	831 K €
Equity	361 K €	369 K €	378 K €	413 K €
Share capital	199 K €	199 K €	199 K €	199 K €
Funds and other equity components	2,291 €	2,291 €	2,291 €	2,291 €
Profit/loss of previous years	55 K €	94 K €	101 K €	111 K €
Profit/loss for the accounting period after tax	39 K €	7,799 €	9,464 €	35 K €
Liabilities	337 K €	500 K €	673 K €	418 K €
Non-current liabilities	0 €	0 €	75 K €	87 K €
Current liabilities	202 K €	365 K €	454 K €	190 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	122 K €	122 K €	143 K €	141 K €
Provisions	14 K €	13 K €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

vykonávanie odťahovej službyValid from Thursday, August 25, 2011
prenájom hnuteľných vecíValid from Wednesday, March 17, 2010
prenájom nehnuteľností bez poskytovania doplnkových služiebValid from Wednesday, March 17, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 17, 2010
oprava cestných motorových vozidielValid from Thursday, December 21, 2006
automatizované spracovanie údajovValid Tuesday, May 31, 2005 – Wednesday, August 24, 2011
čistenie a umývanie vozidielValid from Tuesday, May 31, 2005
ekonomické a organizačné poradenstvoValid from Tuesday, May 31, 2005
nákup a predaj nových a ojazdených motorových vozidiel, náhradných dielov a príslušenstvaValid from Tuesday, May 31, 2005
prenájom a požičiavanie motorových vozidielValid from Tuesday, May 31, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

Marek Csóka
Konateľfrom Monday, May 5, 2025
Address Záhradnícka 1279/30, 94632 Marcelová, Slovenská republika
Marián PoništInactive
KonateľFriday, May 22, 2015 – Thursday, April 9, 2020
Address Hlavná 571/124, 94632 Marcelová, Slovenská republika
Oto BohilInactive
KonateľFriday, May 22, 2015 – Wednesday, May 14, 2025
Address Hadovce 287, 94501 Komárno, Slovenská republika
Petra NagyováInactive
KonateľFriday, May 22, 2015 – Wednesday, May 14, 2025
Address Murgašova Ul. 2551/23, 94501 Komárno, Slovenská republika
Oto BohilInactive
KonateľTuesday, August 9, 2011 – Thursday, May 28, 2015
Address Ul. františkánov 60/16, 94501 Komárno, Slovenská republika
László GéringerInactive
KonateľTuesday, May 31, 2005 – Wednesday, August 24, 2011
Address Torma köz, 4, 2900, Komárom, Maďarská republika

Related persons

1 active of 11

Marek Csóka
Spoločník v.o.s. / s.r.o.from Thursday, May 15, 2025
Address Záhradnícka 1279/30, 94632 Marcelová, Slovenská republika
Share100 %Contribution199,200 EUR
Oto BohilInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2022 – Wednesday, May 14, 2025
Address Hadovce 287, 94501 Komárno, Slovenská republika
Share51 %Contribution101,592 EUR
Oto BohilInactive
Spoločník v.o.s. / s.r.o.Friday, April 10, 2020 – Monday, May 9, 2022
Address Ul. františkánov 60/16, 94501 Komárno, Slovenská republika
Share51 %Contribution101,592 EUR
Petra NagyováInactive
Spoločník v.o.s. / s.r.o.Friday, April 10, 2020 – Wednesday, May 14, 2025
Address Murgašova Ul. 2551/23, 94501 Komárno, Slovenská republika
Share49 %Contribution97,608 EUR
Marián PoništInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Thursday, April 9, 2020
Address Hlavná 571/124, 94632 Marcelová, Slovenská republika
Share10 %Contribution19,920 EUR
Oto BohilInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Thursday, April 9, 2020
Address Ul. františkánov 60/16, 94501 Komárno, Slovenská republika
Share45 %Contribution89,640 EUR
Petra NagyováInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Thursday, April 9, 2020
Address Murgašova Ul. 2551/23, 94501 Komárno, Slovenská republika
Share45 %Contribution89,640 EUR
Oto BohilInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Thursday, May 28, 2015
Address Ul. františkánov 60/16, 94501 Komárno, Slovenská republika
Share100 %Contribution199,200 EUR
László GéringerInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Wednesday, August 24, 2011
Address Torma köz, 4, 2900, Komárom, Maďarská republika
Share100 %Contribution199,163.51 EUR
László GéringerInactive
Spoločník v.o.s. / s.r.o.Thursday, July 26, 2007 – Thursday, November 5, 2009
Address Torma köz, 4, 2900, Komárom, Maďarská republika
Share100 %Contribution6,000,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/189104/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NEOSPED s.r.o.

Registered office

NEOSPED s.r.o.

Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

NEOSPED 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

Companies in which this company is a shareholder

Registration

Registered office

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