Active

NeocoreGames Distribution s.r.o.

Company financial profile・Company ID 36226424・Nánanská 3325/36, 943 01 Štúrovo・Founded 1998

Financial report Financial statements

Turnover 2025

1.68 M €

−41 %

Company ID: 36226424
Tax ID: 2021373596
VAT ID: SK2021373596, under §4, registered since Friday, July 15, 2016

Registered office: NeocoreGames Distribution s.r.o.Nánanská 3325/36 943 01 Štúrovo
Established: Tuesday, January 27, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/62293/N

Profit 2025

61 K €

+99 %

Assets

530 K €

−43 %

Equity

91 K €

+205 %

Debt ratio

82.8 %

−14 pp

Gross margin

6.5 %

+3.9 pp

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Andromia score

—

Profit

+99 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+2.6 pp

Profit / revenue

ROA

11.6 %

+8.3 pp

Return on assets

ROE

67.2 %

−36 pp

Return on equity

Current ratio

1.21

+16 %

Current assets / current liabilities

Earnings before tax

78 K €

+99 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

91 K €

+127 %

Current assets − current liabilities

Revenue CAGR

123.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,500 €	0 €	2.87 M €	1.68 M €
Value added	1,155 €	0 €	76 K €	109 K €
Operating revenue	7,500 €	5,448 €	2.87 M €	1.68 M €
Profit after tax	802 €	4,545 €	31 K €	61 K €
Income tax	142 €	802 €	8,201 €	16 K €
Current income tax	—	—	8,201 €	16 K €

Assets

Non-current assets0 €
Current assets530 K €
Accruals and deferrals350 €

Liabilities and equity

Equity91 K €
Liabilities439 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	101 €	129 €	930 K €	530 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 €	129 €	930 K €	530 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	612 K €	293 K €
Current receivables	11 €	0 €	11 €	231 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	90 €	129 €	318 K €	5,412 €
Accruals and deferrals	—	—	13 €	350 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	101 €	129 €	930 K €	530 K €
Equity	−5,478 €	−933 €	30 K €	91 K €
Share capital	6,642 €	6,642 €	6,642 €	6,642 €
Funds and other equity components	—	—	227 €	664 €
Profit/loss of previous years	−13 K €	−12 K €	−7,802 €	23 K €
Profit/loss for the accounting period after tax	802 €	4,545 €	31 K €	61 K €
Liabilities	5,579 €	1,062 €	900 K €	439 K €
Non-current liabilities	0 €	0 €	9,287 €	23 €
Current liabilities	5,579 €	1,062 €	890 K €	438 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,021 €	379 €
Accruals and deferrals	—	—	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 deductionLatest taxable period0226Excess deduction for the period101.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Wednesday, July 22, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 22, 2015
Prenájom hnuteľných vecíValid from Wednesday, July 22, 2015
Prieskum trhu a verejnej mienkyValid from Wednesday, July 22, 2015
maloobchod v rozsahu voľnej živnostiValid from Tuesday, January 27, 1998
spracovanie a konzervovanie ovocia a zeleninyValid from Tuesday, January 27, 1998
sprostredkovateľská činnosťValid from Tuesday, January 27, 1998
veľkoobchod v rozsahu voľnej živnostiValid from Tuesday, January 27, 1998
výroba hroznového a ovocného vínaValid Tuesday, January 27, 1998 – Tuesday, July 21, 2015
výroba ovocných a zeleninových nápojovValid from Tuesday, January 27, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Ladislav Ficza
Konateľfrom Wednesday, December 13, 2023
Address S. H. Vajanského 2833/35, 94002 Nové Zámky, Slovenská republika
Árpád SárköziInactive
KonateľThursday, November 29, 2012 – Wednesday, December 27, 2023
Address Aracsi ut. 111, 8230 Balatonfüred, Maďarsko
Zoltán VirághInactive
KonateľTuesday, January 27, 1998 – Friday, July 26, 2013
Address Hlavná ul.č. 37, Sokolce, Slovenská republika

Related persons

1 active of 12

RÉGENS-S Kereskedelmi és Szolgáltató Korlátolt Felelősségű Társaság
Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2023
Address Bécsi út, 3-5. IV. lház. 1. em., 1023, Budapest, Maďarsko
Share100 %Contribution6,642 EUR
RÉGENS-S Kereskedelmi és Szolgáltató Korlátolt Felelősségű TársaságInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Wednesday, December 27, 2023
Address Aracsi ut. 111, 8230 Balatonfüred, Maďarsko
Share100 %Contribution6,642 EUR
RÉGENS-S Obchod a služby, spol. s r.o.,Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Tuesday, July 21, 2015
Address Aracsi ut. 111, 8230 Balatonfüred, Maďarsko
Zoltán VirághInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, July 26, 2013
Address Hlavná ul.č. 37, Sokolce, Slovenská republika
Share17 %Contribution1,128.59 EUR
RÉGENS-S Obchod a služby, spol. s r.o.,Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, July 26, 2013
Address Aracsi ut. 111, 8230 Balatonfüred, Maďarsko
Share83 %Contribution5,510.19 EUR
Zoltán VirághInactive
Spoločník v.o.s. / s.r.o.Thursday, July 6, 2000 – Tuesday, February 9, 2010
Address Hlavná ul.č. 37, Sokolce, Slovenská republika
Share17 %Contribution34,000 SKK
RÉGENS-S Obchod a služby, spol. s r.o.,Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 6, 2000 – Tuesday, February 9, 2010
Address Aracsi ut. 111, 8230 Balatonfüred, Maďarsko
Share83 %Contribution166,000 SKK
Zoltán VirághInactive
Spoločník v.o.s. / s.r.o.Monday, December 28, 1998 – Wednesday, July 5, 2000
Address Hlavná ul.č. 37, Sokolce, Slovenská republika
Share17 %Contribution34,000 SKK
Pannon Investment Befektetési és Fejlesztési K.f.t.Inactive
Spoločník v.o.s. / s.r.o.Monday, December 28, 1998 – Wednesday, July 5, 2000
Address Révay u., 8, Budapest, Maďarská republika
Share50 %Contribution100,000 SKK
RÉGENS-S Obchod a služby, spol. s r.o.,Inactive
Spoločník v.o.s. / s.r.o.Monday, December 28, 1998 – Wednesday, July 5, 2000
Address Aracsi ut.č., 111, Balatonfüred, Maďarská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/62293/N
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, December 28, 1998Prispôsobenie spoločenskej zmluvy zák. č. 11/1998 Z.z. dodatkom č. 1 zo dňa 30.07.1998. Zmluva o prevode obchodného podielu zo dňa 23.09.1998.
Tuesday, January 27, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.12.1997 podľa slovenského práva. Zahraničný kapitál vo výške 66 000,- Sk.

NeocoreGames Distribution s.r.o.

Registered office

NeocoreGames Distribution s.r.o.

Nánanská 3325/36, 943 01 Štúrovo

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NeocoreGames Distribution 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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