Active

NEOMA SK, s.r.o.

Company financial profile・Company ID 36504939・Rastislavova 3484/12, 05801 Poprad・Founded 2005

Financial report Financial statements

Turnover 2025

220 K €

−28 %

Company ID: 36504939
Tax ID: 2021992731
VAT ID: SK2021992731, under §4, registered since Monday, May 2, 2005

Registered office: NEOMA SK, s.r.o.Rastislavova 3484/12 05801 Poprad
Established: Wednesday, April 27, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16142/P

Profit 2025

27 K €

−3.9 %

Assets

112 K €

+82 %

Equity

65 K €

+70 %

Debt ratio

41.7 %

+4.0 pp

Gross margin

37.5 %

+11 pp

Coming soon

Andromia score

—

Profit

−3.9 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+3.0 pp

Profit / revenue

ROA

24.1 %

−22 pp

Return on assets

ROE

41.3 %

−32 pp

Return on equity

Current ratio

3.37

+2.2 %

Current assets / current liabilities

Earnings before tax

28 K €

−6.9 %

Profit + income tax

Effective tax

3.4 %

−3.0 pp

Income tax / earnings before tax

Net working capital

61 K €

+44 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	87 K €	302 K €	220 K €
Value added	15 K €	18 K €	81 K €	82 K €
Operating revenue	87 K €	88 K €	304 K €	220 K €
Profit after tax	−27 K €	−16 K €	28 K €	27 K €
Income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets26 K €
Current assets86 K €

Liabilities and equity

Equity65 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	37 K €	61 K €	112 K €
Non-current assets	3,602 €	1,318 €	1,318 €	26 K €
Property, plant and equipment	3,602 €	1,318 €	1,318 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	35 K €	60 K €	86 K €
Inventory	547 €	595 €	512 €	474 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	12 K €	12 K €	35 K €
Financial accounts	24 K €	23 K €	47 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	37 K €	61 K €	112 K €
Equity	26 K €	10 K €	38 K €	65 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	46 K €	19 K €	3,643 €	32 K €
Profit/loss for the accounting period after tax	−27 K €	−16 K €	28 K €	27 K €
Liabilities	14 K €	26 K €	23 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	17 K €
Current liabilities	12 K €	23 K €	18 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,695 €	2,904 €	4,913 €	4,536 €

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 period1,086.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

montáž svetelných a nesvetelných reklám vo výškach pomocou horolezeckej technikyValid from Thursday, June 14, 2007
prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Thursday, June 14, 2007
výroba jednoduchých kovových konštrukcií (rámy na reklamné panely, konštrukcia pre písmená)Valid from Thursday, June 14, 2007
výroba kotevných prípravkov pre stavebné zámočnícke výrobkyValid from Thursday, June 14, 2007
výroba, montáž, údržba, rekonštrukcia neónových, nesvetelných a svetelných reklámValid from Thursday, June 14, 2007
zváračské práceValid from Thursday, June 14, 2007
maloobchod v rozsahu voľných živnostíValid from Wednesday, April 27, 2005
reklamná, inzertná a propagačná činnosťValid from Wednesday, April 27, 2005
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, April 27, 2005
veľkoobchod v rozsahu voľných živnostíValid from Wednesday, April 27, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Marta Kalvodová
Konateľfrom Wednesday, April 27, 2005
Address Rastislavova 3484/12, 05801 Poprad, Slovenská republika
Marta ValúchováInactive
KonateľWednesday, April 27, 2005 – Tuesday, August 23, 2022
Address Rastislavova 3484/12, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Marta Kalvodová
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Rastislavova 3484/12, 05801 Poprad, Slovenská republika
Share100 %Contribution6,639 EUR
Marta ValúchováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Tuesday, August 23, 2022
Address Rastislavova 3484/12, 05801 Poprad, Slovenská republika
Share100 %Contribution6,639 EUR
Marta ValúchováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2005 – Wednesday, July 7, 2010
Address Rastislavova 3484/12, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16142/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NEOMA SK, s.r.o.

Registered office

NEOMA SK, s.r.o.

Rastislavova 3484/12, 05801 Poprad

Open in Google Maps

NEOMA SK, 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

Start monitoring the market today