Company data from Slovak public registers

Andromia Insight

NEOREAL, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

657 K €

−11 %Total assets, stated excl. VAT

Equity

438 K €

+0.8 %Assets less external liabilities

Debt ratio

33.4 %

−7.7 ppLiabilities / total assets

Gross margin

12.9 %

+7.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−97 %
65 €14 K €7,543 €14 K €36 K €126 K €3,581 €49 K €796 €58 K €137 K €3,557 €201420152016201720182019202020212022202320242025201465 €201514 K €20167,543 €201714 K €201836 K €2019126 K €20203,581 €202149 K €2022796 €202358 K €2024137 K €20253,557 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+34 %
80 K €164 K €425 K €352 K €422 K €901 K €672 K €443 K €598 K €458 K €563 K €753 K €201420152016201720182019202020212022202320242025201480 K €2015164 K €2016425 K €2017352 K €2018422 K €2019901 K €2020672 K €2021443 K €2022598 K €2023458 K €2024563 K €2025753 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €4,019 €3,554 €4,272 €15 K €35 K €2,506 €16 K €3,851 €20 K €45 K €12 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20154,019 €Total tax · 20163,554 €Total tax · 20174,272 €Total tax · 201815 K €Total tax · 201935 K €Total tax · 20202,506 €Total tax · 202116 K €Total tax · 20223,851 €Total tax · 202320 K €Total tax · 202445 K €Total tax · 202512 K €Current tax · 2014960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−13 pp

Profit / revenue

Profit margin

0.5 %

−24 pp

Profit / sales

ROA

0.5 %

−18 pp

Return on assets

ROE

0.8 %

−31 pp

Return on equity

Return on costs

0.4 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

11.8 %

+8.7 pp

Added value / revenue

Earnings before tax

15 K €

−92 %

Profit + income tax

Effective tax

76.6 %

+52 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

81 K €2014165 K €2015426 K €2016380 K €2017434 K €2018903 K €2019689 K €2020490 K €2021598 K €2022618 K €20231.03 M €2024826 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods598 K €458 K €563 K €753 K €
Value added57 K €58 K €32 K €97 K €
Operating revenue598 K €618 K €1.03 M €826 K €
Profit after tax796 €58 K €137 K €3,557 €
Income tax3,851 €20 K €45 K €12 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets516 K €
  • Current assets140 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity438 K €
  • Liabilities219 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets503 K €529 K €736 K €657 K €
Non-current assets397 K €400 K €598 K €516 K €
Property, plant and equipment397 K €400 K €598 K €516 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €129 K €138 K €140 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €87 K €100 K €59 K €
Financial accounts35 K €42 K €38 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities503 K €529 K €736 K €657 K €
Equity255 K €313 K €434 K €438 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years242 K €243 K €285 K €422 K €
Profit/loss for the accounting period after tax796 €58 K €137 K €3,557 €
Liabilities248 K €216 K €302 K €219 K €
Non-current liabilities77 K €54 K €88 K €69 K €
Current liabilities75 K €78 K €143 K €90 K €
Long-term bank loans96 K €84 K €72 K €60 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,357.11 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,000 €
Counterparties1
Latest contractWednesday, August 31, 2022

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ŽitníkActive
    Konateľfrom Monday, February 11, 2008

    Address Bučany 521, 91928 Bučany, Slovenská republika

  • Andrej MatysActive
    Konateľfrom Wednesday, August 16, 2006

    Address Ulica Mikovíniho 9402/25, 91701 Trnava, Slovenská republika

  • Andrej MatysEnded
    KonateľWednesday, August 16, 2006 – Friday, February 13, 2009

    Address Ulica Karola Kabáta 656/10, 92242 Madunice, Slovenská republika

  • Andrej MatysEnded
    KonateľWednesday, August 16, 2006 – Thursday, January 30, 2020

    Address Hospodárska 63, 91701 Trnava, Slovenská republika

Related persons

2 active of 10
  • Andrej MatysActive
    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 ŽitníkActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Bučany 521, 91928 Bučany, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Andrej MatysEnded
    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 ŽitníkEnded
    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 MatysEnded
    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 ŽitníkováEnded
    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 ŽitníkEnded
    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 MatysEnded
    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 ŽitníkováEnded
    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 ŽitníkEnded
    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

Company history

5 changes in the register

  • Registered office

    6 records
    • Cukrovarská ulica 10094/2, 91701 Trnava, Slovenská republikafrom Tuesday, July 2, 2024
    • Mikovíniho 26, 91701 Trnava, Slovenská republikaSaturday, November 9, 2019 – Monday, July 1, 2024
    • Kapitulská 28, 91701 Trnava, Slovenská republikaTuesday, November 25, 2014 – Friday, November 8, 2019
    • Halenárska 3, 91701 Trnava, Slovenská republikaSaturday, February 14, 2009 – Monday, November 24, 2014
    • Hlavná 2, 91701 Trnava, Slovenská republikaWednesday, February 27, 2008 – Friday, February 13, 2009
    • Staničná 9, 91701 Trnava, Slovenská republikaWednesday, August 16, 2006 – Tuesday, February 26, 2008

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

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us