Active

NEULEK, s.r.o.

Company financial profile・Company ID 35971665・Dolnohorská 2398/68, 94901 Nitra・Founded 2005

Financial report Financial statements

Turnover 2025

236 K €

−4.2 %

Company ID: 35971665
Tax ID: 2022108814
VAT ID: SK2022108814, under §7, registered since Wednesday, January 14, 2009

Registered office: NEULEK, s.r.o.Dolnohorská 2398/68 94901 Nitra
Established: Thursday, December 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17499/N

Profit 2025

63 K €

−7.0 %

Assets

268 K €

+14 %

Equity

229 K €

+38 %

Debt ratio

14.7 %

−15 pp

Gross margin

58.9 %

−2.9 pp

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Andromia score

—

Profit

−7.0 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.9 %

−0.8 pp

Profit / revenue

ROA

23.6 %

−5.3 pp

Return on assets

ROE

27.7 %

−14 pp

Return on equity

Current ratio

7.03

+104 %

Current assets / current liabilities

Earnings before tax

81 K €

−6.9 %

Profit + income tax

Effective tax

21.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

228 K €

+42 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	172 K €	219 K €	246 K €	236 K €
Value added	79 K €	113 K €	152 K €	139 K €
Operating revenue	172 K €	219 K €	246 K €	236 K €
Profit after tax	21 K €	45 K €	68 K €	63 K €
Income tax	5,976 €	12 K €	19 K €	17 K €

Assets

Non-current assets1,925 €
Current assets266 K €

Liabilities and equity

Equity229 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	416 K €	273 K €	236 K €	268 K €
Non-current assets	34 K €	22 K €	9,717 €	1,925 €
Property, plant and equipment	34 K €	22 K €	9,717 €	1,925 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	382 K €	251 K €	226 K €	266 K €
Inventory	191 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 K €	149 K €	150 K €	197 K €
Financial accounts	90 K €	102 K €	76 K €	69 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	416 K €	273 K €	236 K €	268 K €
Equity	163 K €	206 K €	165 K €	229 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	134 K €	154 K €	90 K €	158 K €
Profit/loss for the accounting period after tax	21 K €	45 K €	68 K €	63 K €
Liabilities	253 K €	66 K €	70 K €	39 K €
Non-current liabilities	1,066 €	1,218 €	1,401 €	1,591 €
Current liabilities	250 K €	63 K €	65 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,418 €	2,153 €	3,484 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount19.77 €Yes

Business activities

4 registered activities

poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení v špecializačnom odbore neurológiaValid from Tuesday, August 1, 2006
kúpa tovaru za čelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Thursday, December 29, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností ( veľkoobchod ) v rozsahu voľných živnostíValid from Thursday, December 29, 2005
sprostredkovanie obchodu, služieb a výroby v rozsahu voľných živnostíValid from Thursday, December 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Adriana Filipová
Konateľfrom Wednesday, October 4, 2006
Address Dolnohorská 2398/68, 94901 Nitra, Slovenská republika
MUDr. Anna ČankyováInactive
KonateľThursday, December 29, 2005 – Wednesday, October 11, 2006
Address Tr. A. Hlinku 614/28, 94901 Nitra, Slovenská republika

Related persons

2 active of 6

Ing. Jozef Filip
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009
Address Dolnohorská 2398/68, 94901 Nitra, Slovenská republika
Share49.5 %Contribution3,286.2 EUR
MUDr. Adriana Filipová
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009
Address Dolnohorská 2398/68, 94901 Nitra, Slovenská republika
Share50.5 %Contribution3,352.59 EUR
Ing. Jozef FilipInactive
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2006 – Monday, December 14, 2009
Address Dolnohorská 2398/68, 94901 Nitra, Slovenská republika
Share49.5 %Contribution99,000 SKK
MUDr. Adriana FilipováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2006 – Monday, December 14, 2009
Address Dolnohorská 2398/68, 94901 Nitra, Slovenská republika
Share50.5 %Contribution101,000 SKK
Mgr. Eva BehinskáInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2005 – Wednesday, October 11, 2006
Address Tr. A. Hlinku 614/28, 94901 Nitra, Slovenská republika
Share49.5 %Contribution99,000 SKK
MUDr. Anna ČankyováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2005 – Wednesday, October 11, 2006
Address Tr. A. Hlinku 614/28, 94901 Nitra, Slovenská republika
Share50.5 %Contribution101,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17499/N
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NEULEK, s.r.o.

Registered office

NEULEK, s.r.o.

Dolnohorská 2398/68, 94901 Nitra

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NEULEK, 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

Registered office

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