Neptun Trading s. r. o.

Company financial profile・Company ID 36000493・Jesenského 26, 96001 Zvolen・Founded 1996

Financial report Financial statements

Active

Turnover 2020

2,743 €

−58 %

Company ID: 36000493
Tax ID: 2021340816
VAT ID: —

Registered office: Neptun Trading s. r. o.Jesenského 26 96001 Zvolen
Established: Wednesday, April 10, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3467/S

Profit 2020

−2,179 €

−1,602 %Net profit after tax

Assets

32 K €

−6.4 %Total assets, stated excl. VAT

Equity

−31 K €

−7.6 %Assets less external liabilities

Debt ratio

195.4 %

+12 ppLiabilities / total assets

Gross margin

11.8 %

−23 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,602 %

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

Revenue

−57 %

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

-79.4 %

−77 pp

Profit / revenue

Profit margin

-79.4 %

−77 pp

Profit / sales

ROA

-6.8 %

−6.4 pp

Return on assets

ROE

7.1 %

+6.6 pp

Return on equity

Return on costs

-44.3 %

−42 pp

Profit / (revenue − profit)

Added value to revenue

11.8 %

−22 pp

Added value / revenue

Earnings before tax

−2,179 €

−1,602 %

Profit + income tax

Effective tax

-0.0 %

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	2017	2018	2019	2020
Sales of products, services and goods	3,600 €	2,400 €	6,380 €	2,743 €
Value added	2,748 €	1,352 €	2,220 €	323 €
Operating revenue	3,600 €	2,400 €	6,480 €	2,743 €
Profit after tax	−3,346 €	−1,569 €	−128 €	−2,179 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	1,714 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets28 K €
Current assets4,727 €

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

Liabilities and equity

Equity−31 K €
Liabilities63 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	37 K €	35 K €	34 K €	32 K €
Non-current assets	32 K €	31 K €	29 K €	28 K €
Property, plant and equipment	32 K €	31 K €	29 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,985 €	3,900 €	5,311 €	4,727 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	23 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,985 €	3,900 €	5,288 €	4,727 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	37 K €	35 K €	34 K €	32 K €
Equity	−26 K €	−28 K €	−29 K €	−31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−29 K €	−33 K €	−35 K €	−35 K €
Profit/loss for the accounting period after tax	−3,346 €	−1,569 €	−128 €	−2,179 €
Liabilities	63 K €	63 K €	63 K €	63 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	63 K €	63 K €	63 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount50 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, April 10, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, April 10, 1996
- maloobchod so železiarskym tovaromValid from Wednesday, April 10, 1996
- veľkoobchod a maloobchod s potravinamiValid from Wednesday, April 10, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Grga PitićActive
Konateľfrom Saturday, March 25, 2023
Address Lipičeva ulica 17/3, 1000 Ljubljana, Slovinská republika
Pavel FarkašEnded
KonateľTuesday, November 19, 1996 – Friday, September 28, 2018
Address Jesenského 486/26, Zvolen, Slovenská republika
Pavel FarkašEnded
KonateľTuesday, November 19, 1996 – Thursday, May 4, 2023
Address J. Jesenského 486/26, 96001 Zvolen, Slovenská republika
Anna LapínováEnded
KonateľWednesday, April 10, 1996 – Monday, November 18, 1996
Address Piešť I. 183, Detva, Slovenská republika

Related persons

1 active of 5

MD&JD Trading s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023
Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Branislav FarkašEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Thursday, May 4, 2023
Address J. Jesenského 26, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,639 EUR
Pavel FarkašEnded
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2008 – Monday, January 24, 2011
Address Jesenského 486/26, Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK
Pavel FarkašEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 1996 – Friday, October 24, 2008
Address Jesenského 486/26, Zvolen, Slovenská republika
Share100 %Contribution100,000 SKK
Pavle FarkašEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 1996 – Monday, November 18, 1996
Address Ľ. Štúra 18/1, Zvolen, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

2 changes in the register

Names
3 records
- Neptun Trading s. r. o.from Friday, May 5, 2023
- Neptun - Pavel Farkaš, s.r.o.Tuesday, November 19, 1996 – Thursday, May 4, 2023
- NEPTÚN s.r.o.Wednesday, April 10, 1996 – Monday, November 18, 1996

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3467/S
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, November 19, 1996. Na valnom zhromaždení konanom dňa 14.11.1996 bol schválený Dodatok č. 1 k zakladateľskej listine.
Wednesday, April 10, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 31/96, zo dňa 1.2.1996 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9037

Neptun Trading s. r. o.

Registered office

Neptun Trading s. r. o.

Jesenského 26, 96001 Zvolen

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Neptun Trading 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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