Active

NEOCAR s.r.o.

Company financial profile・Company ID 36504084・Jasenovská 95, 06601 Humenné・Founded 2005

Financial report Financial statements

Turnover 2025

396 K €

−8.9 %

Company ID: 36504084
Tax ID: 2021982160
VAT ID: SK2021982160, under §4, registered since Wednesday, April 13, 2005

Registered office: NEOCAR s.r.o.Jasenovská 95 06601 Humenné
Established: Wednesday, March 23, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16050/P

Profit 2025

15 K €

−76 %

Assets

212 K €

+0.9 %

Equity

195 K €

+6.4 %

Debt ratio

8.1 %

−4.7 pp

Gross margin

36.5 %

−2.7 pp

Coming soon

Andromia score

—

Profit

−76 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−11 pp

Profit / revenue

ROA

7.3 %

−23 pp

Return on assets

ROE

7.9 %

−27 pp

Return on equity

Current ratio

4.22

−39 %

Current assets / current liabilities

Earnings before tax

18 K €

−77 %

Profit + income tax

Effective tax

16.5 %

−5.1 pp

Income tax / earnings before tax

Net working capital

39 K €

−62 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	293 K €	380 K €	428 K €	394 K €
Value added	103 K €	132 K €	168 K €	144 K €
Operating revenue	293 K €	380 K €	434 K €	396 K €
Profit after tax	26 K €	42 K €	63 K €	15 K €
Income tax	7,354 €	12 K €	18 K €	3,049 €

Assets

Non-current assets161 K €
Current assets51 K €

Liabilities and equity

Equity195 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	138 K €	145 K €	210 K €	212 K €
Non-current assets	81 K €	85 K €	91 K €	161 K €
Property, plant and equipment	81 K €	85 K €	91 K €	161 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	60 K €	119 K €	51 K €
Inventory	3,385 €	3,402 €	8,322 €	3,238 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	12 K €	8,715 €	27 K €
Financial accounts	37 K €	45 K €	102 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	138 K €	145 K €	210 K €	212 K €
Equity	90 K €	106 K €	183 K €	195 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	21 K €	47 K €	88 K €	151 K €
Profit/loss for the accounting period after tax	26 K €	42 K €	63 K €	15 K €
Liabilities	48 K €	39 K €	27 K €	17 K €
Non-current liabilities	4,238 €	4,466 €	4,727 €	5,086 €
Current liabilities	19 K €	20 K €	17 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	15 K €	4,956 €	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 period0226Excess deduction for the period0 €Tax liability for the period5,299.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

čistenie budov a upratovacie práceValid from Wednesday, March 23, 2005
demolácie a zemné práceValid from Wednesday, March 23, 2005
donášková službaValid from Wednesday, March 23, 2005
faktoring a forfaitingValid from Wednesday, March 23, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, March 23, 2005
komisionálny nákup a predaj tovaruValid from Wednesday, March 23, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 23, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 23, 2005
leasing spojený s financovanímValid from Wednesday, March 23, 2005
maliarske, natieračské a sklenárske práceValid from Wednesday, March 23, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Michal Ninčák
Konateľfrom Tuesday, May 7, 2019
Address Jasenov 415, 06601 Jasenov, Slovenská republika
Michal Ninčák
Konateľfrom Wednesday, March 23, 2005
Address Jasenov 87, 06601 Humenné, Slovenská republika
Dušan BoňkoInactive
KonateľWednesday, March 23, 2005 – Wednesday, January 2, 2019
Address Veľopolie 67, 06731 Udavské, Slovenská republika

Related persons

2 active of 11

Michal Ninčák
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Jasenov 415, 06601 Humenné, Slovenská republika
Share100 %Contribution3,556 EUR
Michal Ninčák
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Jasenov 87, 06601 Humenné, Slovenská republika
Share100 %Contribution3,556 EUR
Michal NinčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2019 – Friday, September 9, 2022
Address Jasenov 87, 06601 Jasenov, Slovenská republika
Share100 %Contribution3,556 EUR
Michal NinčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2019 – Friday, September 9, 2022
Address Jasenov 415, 06601 Jasenov, Slovenská republika
Share100 %Contribution3,556 EUR
Ing. Marián MarkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2019 – Tuesday, May 21, 2019
Address Húskova 1290/55, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share66.67 %Contribution4,648 EUR
Dušan BoňkoInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Wednesday, January 2, 2019
Address Veľopolie 67, 06731 Udavské, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Marián MarkovičInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Wednesday, January 2, 2019
Address Húskova 1290/55, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share33.33 %Contribution2,324 EUR
Michal NinčákInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Tuesday, May 21, 2019
Address Jasenov 87, 06601 Jasenov, Slovenská republika
Share33.33 %Contribution2,324 EUR
Dušan BoňkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2005 – Thursday, March 18, 2010
Address Veľopolie 67, 06731 Udavské, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Marián MarkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2005 – Thursday, March 18, 2010
Address Húskova 55, 04011 Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16050/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NEOCAR s.r.o.

Registered office

NEOCAR s.r.o.

Jasenovská 95, 06601 Humenné

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NEOCAR 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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