Active

Neptun Trading s. r. o.

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

Financial report Financial statements

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 %

Assets

32 K €

−6.4 %

Equity

−31 K €

−7.6 %

Debt ratio

195.4 %

+12 pp

Gross margin

11.8 %

−23 pp

Coming soon

Andromia score

—

Profit

−1,602 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-79.4 %

−77 pp

Profit / revenue

ROA

-6.8 %

−6.4 pp

Return on assets

ROE

7.1 %

+6.6 pp

Return on equity

Current ratio

0.08

−11 %

Current assets / current liabilities

Earnings before tax

−2,179 €

−1,602 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−58 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets28 K €
Current assets4,727 €

Liabilities and equity

Equity−31 K €
Liabilities63 K €

Balance sheet

Assets

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 €

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

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 Pitić
Konateľfrom Saturday, March 25, 2023
Address Lipičeva ulica 17/3, 1000 Ljubljana, Slovinská republika
Pavel FarkašInactive
KonateľTuesday, November 19, 1996 – Friday, September 28, 2018
Address Jesenského 486/26, Zvolen, Slovenská republika
Pavel FarkašInactive
KonateľTuesday, November 19, 1996 – Thursday, May 4, 2023
Address J. Jesenského 486/26, 96001 Zvolen, Slovenská republika
Anna LapínováInactive
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.
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 FarkašInactive
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 FarkašInactive
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 FarkašInactive
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 FarkašInactive
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

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

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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