Company data from Slovak public registers

NEKO GROUP, s.r.o.

Company financial profile・Company ID 36340553・Pod Komárky 7143/17, 91101 Trenčín・Founded 2004

Active

Turnover 2025

80 K €

+33 %
Company ID
36340553
Tax ID
2021910077
VAT ID
SK2021910077, under §4, registered since Monday, December 13, 2004
Registered office
NEKO GROUP, s.r.o.Pod Komárky 7143/17 91101 Trenčín
Established
Thursday, December 9, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15207/R

Profit 2025

49 K €

+93 %Net profit after tax

Assets

105 K €

+120 %Total assets, stated excl. VAT

Equity

89 K €

+121 %Assets less external liabilities

Debt ratio

14.6 %

−0.5 ppLiabilities / total assets

Gross margin

73.6 %

+22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+93 %
−8,557 €−3,755 €−984 €3,118 €−363 €53 €782 €−2,417 €−7,285 €1,038 €25 K €49 K €2014201520162017201820192020202120222023202420252014−8,557 €2015−3,755 €2016−984 €20173,118 €2018−363 €201953 €2020782 €2021−2,417 €2022−7,285 €20231,038 €202425 K €202549 K €

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

Revenue

+33 %
4,483 €5,120 €8,250 €13 K €17 K €12 K €16 K €13 K €6,658 €3,800 €60 K €80 K €20142015201620172018201920202021202220232024202520144,483 €20155,120 €20168,250 €201713 K €201817 K €201912 K €202016 K €202113 K €20226,658 €20233,800 €202460 K €202580 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €90 €0 €0 €0 €4,237 €4,749 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202090 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20244,237 €Total tax · 20254,749 €

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

61.6 %

+19 pp

Profit / revenue

Profit margin

61.6 %

+19 pp

Profit / sales

ROA

46.8 %

−6.5 pp

Return on assets

ROE

54.8 %

−8.0 pp

Return on equity

Return on costs

160.1 %

+86 pp

Profit / (revenue − profit)

Added value to revenue

73.6 %

+22 pp

Added value / revenue

Earnings before tax

54 K €

+82 %

Profit + income tax

Effective tax

8.8 %

−5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,483 €20145,314 €20158,250 €201613 K €201717 K €201812 K €201916 K €202013 K €20216,715 €202214 K €202360 K €202480 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods6,658 €3,800 €60 K €80 K €
Value added−4,358 €−5,650 €31 K €59 K €
Operating revenue6,715 €14 K €60 K €80 K €
Profit after tax−7,285 €1,038 €25 K €49 K €
Income tax0 €0 €4,237 €4,749 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs−242 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets76 K €

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

Liabilities and equity

  • Equity89 K €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €16 K €48 K €105 K €
Non-current assets8,043 €5,028 €3,828 €29 K €
Property, plant and equipment8,043 €5,028 €3,828 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,470 €11 K €44 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables432 €11 K €944 €2,984 €
Financial accounts2,038 €33 €43 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €16 K €48 K €105 K €
Equity9,112 €15 K €40 K €89 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−24 K €−31 K €−30 K €−4,883 €
Profit/loss for the accounting period after tax−7,285 €1,038 €25 K €49 K €
Liabilities1,401 €896 €7,231 €15 K €
Non-current liabilities0 €0 €1,091 €8,336 €
Current liabilities1,401 €896 €6,140 €7,013 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period4,021.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • vedenie účtovníctvaValid from Tuesday, June 5, 2012
  • inzertná činnosťValid from Thursday, December 9, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, December 9, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, December 9, 2004
  • obstarávanie služieb spojených so správou nehnuteľnostíValid from Thursday, December 9, 2004
  • podnikateľské poradenstvo v oblasti voľných živnostíValid from Thursday, December 9, 2004
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Thursday, December 9, 2004
  • prenájom motorových vozidielValid from Thursday, December 9, 2004
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Thursday, December 9, 2004
  • prenájom priemyselného a spotrebného tovaruValid from Thursday, December 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 9, 2004

    Address Pod Komárky 7143/17, 91101 Trenčín, Slovenská republika

  • KonateľThursday, December 9, 2004 – Thursday, September 22, 2022

    Address Malé Bierovce 102, 91305 Adamovské Kochanovce, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Pod Komárky 7143/17, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Thursday, September 22, 2022

    Address Malé Bierovce 102, 91305 Adamovské Kochanovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Monday, June 4, 2012

    Address Malé Bierovce 102, 91305 Adamovské Kochanovce, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Monday, June 4, 2012

    Address Švermova 37/1617, 91101 Trenčín, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Monday, June 4, 2012

    Address Severná 17, 91101 Trenčín, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 18, 2005 – Thursday, April 22, 2010

    Address Malé Bierovce 102, 91305 Adamovské Kochanovce, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 18, 2005 – Thursday, April 22, 2010

    Address Švermova 37/1617, 91101 Trenčín, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 18, 2005 – Thursday, April 22, 2010

    Address Severná 17, 91101 Trenčín, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 9, 2004 – Thursday, February 17, 2005

    Address Malé Bierovce 102, 91305 Adamovské Kochanovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Pod Komárky 7143/17, 91101 Trenčín, Slovenská republikafrom Friday, September 23, 2022
    • Malé Bierovce 102, 91305 Adamovské Kochanovce, Slovenská republikaTuesday, June 5, 2012 – Thursday, September 22, 2022
    • Ružová 111, 01901 Ilava, Slovenská republikaThursday, December 9, 2004 – Monday, June 4, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15207/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NEKO GROUP, s.r.o.

Registered office

NEKO GROUP, s.r.o.

Pod Komárky 7143/17, 91101 Trenčín

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