Active

NEOPED BABY s.r.o.

Company financial profile・Company ID 36592099・Janka Kráľa 424/6, 06601 Humenné・Founded 2005

Financial report Financial statements

Turnover 2025

146 K €

+3.3 %

Company ID: 36592099
Tax ID: 2021996361
VAT ID: —

Registered office: NEOPED BABY s.r.o.Janka Kráľa 424/6 06601 Humenné
Established: Tuesday, April 12, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19918/P

Profit 2025

42 K €

−6.7 %

Assets

63 K €

−12 %

Equity

50 K €

−5.8 %

Debt ratio

21.1 %

−4.8 pp

Gross margin

89.7 %

+0.6 pp

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Andromia score

—

Profit

−6.7 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.0 %

−3.1 pp

Profit / revenue

ROA

67.1 %

+3.5 pp

Return on assets

ROE

85.0 %

−0.9 pp

Return on equity

Current ratio

5.43

−20 %

Current assets / current liabilities

Earnings before tax

54 K €

−7.2 %

Profit + income tax

Effective tax

21.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

39 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	120 K €	140 K €	141 K €	146 K €
Value added	107 K €	116 K €	126 K €	131 K €
Operating revenue	120 K €	152 K €	141 K €	146 K €
Profit after tax	32 K €	38 K €	45 K €	42 K €
Income tax	8,871 €	10 K €	13 K €	11 K €

Assets

Non-current assets15 K €
Current assets48 K €

Liabilities and equity

Equity50 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	71 K €	71 K €	63 K €
Non-current assets	3,776 €	29 K €	21 K €	15 K €
Property, plant and equipment	3,776 €	29 K €	21 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	41 K €	51 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	15 K €	12 K €	14 K €
Financial accounts	41 K €	26 K €	39 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	71 K €	71 K €	63 K €
Equity	40 K €	46 K €	53 K €	50 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	32 K €	38 K €	45 K €	42 K €
Liabilities	17 K €	25 K €	19 K €	13 K €
Non-current liabilities	1,058 €	1,309 €	11 K €	4,488 €
Current liabilities	16 K €	24 K €	7,481 €	8,846 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

prevádzkovanie všeobecnej ambulancie s odborným zameraním pediatria a špecializovanej ambulancie s odborným zameraním neonatológiaValid from Thursday, January 10, 2008
prevádzkovanie ambulancie s odborným zameraním pediatriaValid Friday, August 12, 2005 – Wednesday, January 9, 2008
činnosti súvisiace s prevádzkou počítačovValid from Tuesday, April 12, 2005
činnosť organizačných a ekonomických poradcovValid from Tuesday, April 12, 2005
finančný leasingValid from Tuesday, April 12, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, April 12, 2005
maliarske, natieračské a sklenárske práceValid from Tuesday, April 12, 2005
organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, April 12, 2005
podnikateľské poradenstvoValid from Tuesday, April 12, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ľubomír Šepeľa
Konateľfrom Tuesday, August 7, 2007
Address Janka Kráľa 424/6, 06601 Humenné, Slovenská republika
MUDr. Viera Šepeľová
Konateľfrom Tuesday, August 7, 2007
Address Janka Kráľa 424/6, 06601 Humenné, Slovenská republika
Ing. Juraj HarmóciInactive
KonateľTuesday, April 12, 2005 – Thursday, August 23, 2007
Address SNP 782/36, 07301 Sobrance, Slovenská republika

Related persons

2 active of 5

Ing. Ľubomír Šepeľa
Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2009
Address Janka Kráľa 424/6, 06601 Humenné, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Viera Šepeľová
Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2009
Address Janka Kráľa 424/6, 06601 Humenné, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ľubomír ŠepeľaInactive
Spoločník v.o.s. / s.r.o.Friday, August 24, 2007 – Wednesday, December 23, 2009
Address Janka Kráľa 424/6, 06601 Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Viera ŠepeľováInactive
Spoločník v.o.s. / s.r.o.Friday, August 24, 2007 – Wednesday, December 23, 2009
Address Janka Kráľa 424/6, 06601 Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Juraj HarmóciInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2005 – Thursday, August 23, 2007
Address SNP 782/36, 07301 Sobrance, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19918/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NEOPED BABY s.r.o.

Registered office

NEOPED BABY s.r.o.

Janka Kráľa 424/6, 06601 Humenné

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NEOPED BABY 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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