Active

NekoM Consulting s.r.o.

Company financial profile・Company ID 36618225・Rádayho 8/A, 98401 Lučenec・Founded 2003

Financial report Financial statements

Turnover 2024

46 K €

+11 %

Company ID: 36618225
Tax ID: 2021731712
VAT ID: —

Registered office: NekoM Consulting s.r.o.Rádayho 8/A 98401 Lučenec
Established: Thursday, May 22, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8364/S

Profit 2024

4,994 €

+293 %

Assets

13 K €

−16 %

Equity

13 K €

−16 %

Debt ratio

3.6 %

−0.4 pp

Gross margin

24.6 %

+8.4 pp

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Andromia score

—

Profit

+293 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+7.8 pp

Profit / revenue

ROA

37.6 %

+30 pp

Return on assets

ROE

39.0 %

+31 pp

Return on equity

Current ratio

26.43

+5.3 %

Current assets / current liabilities

Earnings before tax

4,994 €

+234 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

12 K €

−20 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	42 K €	43 K €	41 K €	46 K €
Value added	9,375 €	9,269 €	6,721 €	11 K €
Operating revenue	42 K €	43 K €	41 K €	46 K €
Profit after tax	3,442 €	3,551 €	1,272 €	4,994 €
Income tax	608 €	0 €	225 €	0 €

Assets

Non-current assets664 €
Current assets13 K €

Liabilities and equity

Equity13 K €
Liabilities477 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	24 K €	27 K €	16 K €	13 K €
Non-current assets	0 €	0 €	0 €	664 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	664 €
Current assets	24 K €	27 K €	16 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	10 K €	0 €	0 €	0 €
Current receivables	7,480 €	4,200 €	15 K €	8,478 €
Financial accounts	6,298 €	3,415 €	916 €	4,128 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	27 K €	16 K €	13 K €
Equity	23 K €	27 K €	15 K €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7,777 €	3,442 €	6,993 €	828 €
Profit/loss for the accounting period after tax	3,442 €	3,551 €	1,272 €	4,994 €
Liabilities	827 €	112 €	632 €	477 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	827 €	112 €	632 €	477 €
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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, May 22, 2003
- faktoring a forfaitingValid from Thursday, May 22, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľných živnostíValid from Thursday, May 22, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľných živnostíValid from Thursday, May 22, 2003
- prieskum trhuValid from Thursday, May 22, 2003
- reklamná a propagačná činnosťValid from Thursday, May 22, 2003
- spracovanie ekonomickej, administratívnej a personálnej agendyValid from Thursday, May 22, 2003
- sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľných živnostíValid from Thursday, May 22, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Jana Štofková
Konateľfrom Thursday, May 22, 2003
Address Železničná 694/39, 98701 Poltár, Slovenská republika
Jana Štofková, rod. ŠustekováInactive
KonateľThursday, May 22, 2003 – Friday, August 19, 2022
Address Železničná 694/39, Poltár, Slovenská republika

Related persons

1 active of 3

Jana Štofková
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022
Address Železničná 694/39, 98701 Poltár, Slovenská republika
Share100 %Contribution6,639 EUR
Jana Štofková, rod. ŠustekováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Friday, August 19, 2022
Address Železničná 694/39, Poltár, Slovenská republika
Share100 %Contribution6,639 EUR
Jana Štofková, rod. ŠustekováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2003 – Wednesday, March 19, 2014
Address Železničná 694/39, Poltár, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8364/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, May 22, 2003Spoločnosť s ručením obmedzeným bola založená vo forme notárskej zápisnice č. NZ 32982/2003 zo dňa 02.05.2003 napísanej na Notárskom úrade JUDr. Marty Jurinovej, v Lučenci, ul. Štefana Moyzesa č. 53, podľa §-u 105 a nasl. Zák. č. 513/91Zb..

NekoM Consulting s.r.o.

Registered office

NekoM Consulting s.r.o.

Rádayho 8/A, 98401 Lučenec

Open in Google Maps

NekoM Consulting 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

Legal facts

Registered office

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