Active

NEKO GROUP, s.r.o.

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

Financial report Financial statements

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 %

Assets

105 K €

+120 %

Equity

89 K €

+121 %

Debt ratio

14.6 %

−0.5 pp

Gross margin

73.6 %

+22 pp

Coming soon

Andromia score

—

Profit

+93 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.6 %

+19 pp

Profit / revenue

ROA

46.8 %

−6.5 pp

Return on assets

ROE

54.8 %

−8.0 pp

Return on equity

Current ratio

10.82

+52 %

Current assets / current liabilities

Earnings before tax

54 K €

+82 %

Profit + income tax

Effective tax

8.8 %

−5.5 pp

Income tax / earnings before tax

Net working capital

69 K €

+83 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,658 €	3,800 €	60 K €	80 K €
Value added	−4,358 €	−5,650 €	31 K €	59 K €
Operating revenue	6,715 €	14 K €	60 K €	80 K €
Profit after tax	−7,285 €	1,038 €	25 K €	49 K €
Income tax	0 €	0 €	4,237 €	4,749 €

Assets

Non-current assets29 K €
Current assets76 K €

Liabilities and equity

Equity89 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	16 K €	48 K €	105 K €
Non-current assets	8,043 €	5,028 €	3,828 €	29 K €
Property, plant and equipment	8,043 €	5,028 €	3,828 €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,470 €	11 K €	44 K €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	432 €	11 K €	944 €	2,984 €
Financial accounts	2,038 €	33 €	43 K €	73 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	16 K €	48 K €	105 K €
Equity	9,112 €	15 K €	40 K €	89 K €
Share capital	6,640 €	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 €
Liabilities	1,401 €	896 €	7,231 €	15 K €
Non-current liabilities	0 €	0 €	1,091 €	8,336 €
Current liabilities	1,401 €	896 €	6,140 €	7,013 €
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 deductionLatest taxable periodQ425Excess deduction for the period717.38 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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

Andrea Chlapíková
Konateľfrom Thursday, December 9, 2004
Address Pod Komárky 7143/17, 91101 Trenčín, Slovenská republika
Andrea PočiatkováInactive
KonateľThursday, December 9, 2004 – Thursday, September 22, 2022
Address Malé Bierovce 102, 91305 Adamovské Kochanovce, Slovenská republika

Related persons

1 active of 9

Andrea Chlapíková
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
Andrea PočiatkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Thursday, September 22, 2022
Address Malé Bierovce 102, 91305 Adamovské Kochanovce, Slovenská republika
Andrea PočiatkováInactive
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
Rastislav BriestenskýInactive
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
Róbert PetrovickýInactive
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
Andrea PočiatkováInactive
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
Rastislav BriestenskýInactive
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
Róbert PetrovickýInactive
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
Andrea PočiatkováInactive
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

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

Open in Google Maps

NEKO GROUP, 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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