Active

NEOREAL, s.r.o.

Company financial profile・Company ID 36664138・Cukrovarská ulica 10094/2, 91701 Trnava・Founded 2006

Financial report Financial statements

Turnover 2025

826 K €

−20 %

Company ID: 36664138
Tax ID: 2022232498
VAT ID: SK2022232498, under §4, registered since Wednesday, November 15, 2006

Registered office: NEOREAL, s.r.o.Cukrovarská ulica 10094/2 91701 Trnava
Established: Wednesday, August 16, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18891/T

Profit 2025

3,557 €

−97 %

Assets

657 K €

−11 %

Equity

438 K €

+0.8 %

Debt ratio

33.4 %

−7.7 pp

Gross margin

12.9 %

+7.3 pp

Coming soon

Andromia score

—

Profit

−97 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−13 pp

Profit / revenue

ROA

0.5 %

−18 pp

Return on assets

ROE

0.8 %

−31 pp

Return on equity

Current ratio

1.56

+62 %

Current assets / current liabilities

Earnings before tax

15 K €

−92 %

Profit + income tax

Effective tax

76.6 %

+52 pp

Income tax / earnings before tax

Net working capital

51 K €

+1,143 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	598 K €	458 K €	563 K €	753 K €
Value added	57 K €	58 K €	32 K €	97 K €
Operating revenue	598 K €	618 K €	1.03 M €	826 K €
Profit after tax	796 €	58 K €	137 K €	3,557 €
Income tax	3,851 €	20 K €	45 K €	12 K €

Assets

Non-current assets516 K €
Current assets140 K €

Liabilities and equity

Equity438 K €
Liabilities219 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	503 K €	529 K €	736 K €	657 K €
Non-current assets	397 K €	400 K €	598 K €	516 K €
Property, plant and equipment	397 K €	400 K €	598 K €	516 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	129 K €	138 K €	140 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	87 K €	100 K €	59 K €
Financial accounts	35 K €	42 K €	38 K €	82 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	503 K €	529 K €	736 K €	657 K €
Equity	255 K €	313 K €	434 K €	438 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	242 K €	243 K €	285 K €	422 K €
Profit/loss for the accounting period after tax	796 €	58 K €	137 K €	3,557 €
Liabilities	248 K €	216 K €	302 K €	219 K €
Non-current liabilities	77 K €	54 K €	88 K €	69 K €
Current liabilities	75 K €	78 K €	143 K €	90 K €
Long-term bank loans	96 K €	84 K €	72 K €	60 K €
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 deductionLatest taxable period0226Excess deduction for the period757.05 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 27, 2008
pohostinská činnosťValid from Wednesday, February 27, 2008
poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid Wednesday, February 27, 2008 – Monday, March 16, 2020
prenájom hnuteľných vecíValid from Wednesday, February 27, 2008
prípravné práce k realizácii stavbyValid from Wednesday, February 27, 2008
skladovanieValid from Wednesday, February 27, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, February 27, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, February 27, 2008
faktoring a forfaitingValid from Wednesday, August 16, 2006
finančný leasing v rozsahu voľnej živnostiValid from Wednesday, August 16, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Michal Žitník
Konateľfrom Monday, February 11, 2008
Address Bučany 521, 91928 Bučany, Slovenská republika
Andrej Matys
Konateľfrom Wednesday, August 16, 2006
Address Ulica Mikovíniho 9402/25, 91701 Trnava, Slovenská republika
Andrej MatysInactive
KonateľWednesday, August 16, 2006 – Friday, February 13, 2009
Address Ulica Karola Kabáta 656/10, 92242 Madunice, Slovenská republika
Andrej MatysInactive
KonateľWednesday, August 16, 2006 – Thursday, January 30, 2020
Address Hospodárska 63, 91701 Trnava, Slovenská republika

Related persons

2 active of 10

Andrej Matys
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Ulica Mikovíniho 9402/25, 91701 Trnava, Slovenská republika
Share50 %Contribution3,486 EUR
Michal Žitník
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Bučany 521, 91928 Bučany, Slovenská republika
Share50 %Contribution3,486 EUR
Andrej MatysInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Wednesday, May 18, 2022
Address Mikovíniho 9402/25, 91701 Trnava, Slovenská republika
Share50 %Contribution3,486 EUR
Michal ŽitníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Wednesday, May 18, 2022
Address Bučany 521, 91928 Bučany, Slovenská republika
Share50 %Contribution3,486 EUR
Andrej MatysInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Tuesday, June 3, 2014
Address Mikovíniho 9402/25, 91701 Trnava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Mgr. Jana ŽitníkováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Tuesday, June 3, 2014
Address Hlboká 17, 91700 Trnava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Michal ŽitníkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Tuesday, June 3, 2014
Address Bučany 521, 91928 Bučany, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Andrej MatysInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2006 – Friday, February 13, 2009
Address Ulica Karola Kabáta 656/10, 92242 Madunice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Mgr. Jana ŽitníkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2006 – Friday, February 13, 2009
Address Hlboká 17, 91700 Trnava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Michal ŽitníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2006 – Friday, February 13, 2009
Address Bučany 521, 91928 Bučany, Slovenská republika
Share33.33 %Contribution70,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18891/T
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NEOREAL, s.r.o.

Registered office

NEOREAL, s.r.o.

Cukrovarská ulica 10094/2, 91701 Trnava

Open in Google Maps

NEOREAL, 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

Companies in which this company is a shareholder

Registration

Registered office

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