Company data from Slovak public registers

Active

NEUBU, s.r.o.

Company financial profileCompany ID 36500348Letná 1, 08001 PrešovFounded 2004

Turnover 2025

163 K €

+3.6 %
Company ID
36500348
Tax ID
2021917194
VAT ID
Registered office
NEUBU, s.r.o.Letná 1 08001 Prešov
Established
Thursday, December 9, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15648/P

Profit 2025

54 K €

+14 %

Assets

159 K €

+45 %

Equity

147 K €

+59 %

Debt ratio

7.6 %

−7.7 pp

Gross margin

85.7 %

+1.3 pp
Coming soon

Andromia score

Profit

+14 %
68 €9,239 €5,463 €6,643 €22 K €26 K €20 K €31 K €33 K €37 K €48 K €54 K €201420152016201720182019202020212022202320242025

Revenue

+3.4 %
54 K €55 K €62 K €60 K €75 K €90 K €79 K €92 K €104 K €125 K €153 K €158 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.3 %

+3.0 pp

Profit / revenue

ROA

34.2 %

−9.5 pp

Return on assets

ROE

37.0 %

−15 pp

Return on equity

Current ratio

15.13

+39 %

Current assets / current liabilities

Earnings before tax

69 K €

+14 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

132 K €

+33 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201455 K €201562 K €201666 K €201781 K €201896 K €201985 K €2020100 K €2021108 K €2022129 K €2023157 K €2024163 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €125 K €153 K €158 K €
Value added83 K €110 K €129 K €135 K €
Operating revenue108 K €129 K €157 K €163 K €
Profit after tax33 K €37 K €48 K €54 K €
Income tax8,972 €10 K €13 K €14 K €
Current income tax8,972 €

Assets

  • Non-current assets17 K €
  • Current assets141 K €

Liabilities and equity

  • Equity147 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets178 K €82 K €109 K €159 K €
Non-current assets0 €0 €0 €17 K €
Property, plant and equipment0 €0 €0 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets178 K €82 K €109 K €141 K €
Inventory68 €112 €105 €81 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €20 K €22 K €16 K €
Current financial assets0 €
Financial accounts157 K €62 K €87 K €126 K €
Accruals and deferrals349 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities178 K €82 K €109 K €159 K €
Equity169 K €68 K €92 K €147 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €
Profit/loss of previous years128 K €23 K €37 K €85 K €
Profit/loss for the accounting period after tax33 K €37 K €48 K €54 K €
Liabilities8,899 €15 K €17 K €12 K €
Non-current liabilities406 €592 €806 €1,007 €
Current liabilities6,465 €9,194 €10 K €9,349 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,028 €4,991 €5,777 €1,647 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €2,252 €545 €2,540 €5,677 €6,642 €3,577 €8,371 €8,972 €10 K €13 K €14 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore neurológia v úväzku 1 LMValid from Thursday, January 6, 2005
  • finančný leasingValid from Thursday, December 9, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Thursday, December 9, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Thursday, December 9, 2004
  • marketingValid from Thursday, December 9, 2004
  • organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí, kurzov a školeníValid from Thursday, December 9, 2004
  • poskytovanie datových služieb - internetová čitáreňValid from Thursday, December 9, 2004
  • poskytovanie služieb cez internetValid from Thursday, December 9, 2004
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Thursday, December 9, 2004
  • prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Thursday, December 9, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, May 5, 2008

    Address Záhradná 4007/1, 08001 Prešov, Slovenská republika

  • Konateľfrom Thursday, December 9, 2004

    Address Záhradná 3, 08001 Prešov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010

    Address Záhradná 1, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010

    Address Záhradná 3, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 9, 2004 – Friday, January 29, 2010

    Address Záhradná 1, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 9, 2004 – Friday, January 29, 2010

    Address Záhradná 3, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15648/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NEUBU, s.r.o.

Registered office

NEUBU, s.r.o.

Letná 1, 08001 Prešov

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