Company data from Slovak public registers

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Active

neuropea, s. r. o.

Company financial profile・Company ID 36696129・Pribinova 25, 81109 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2024

1.54 M €

+18 %
Company ID
36696129
Tax ID
2022279281
VAT ID
SK2022279281, under §4, registered since Friday, December 15, 2006
Registered office
neuropea, s. r. o.Pribinova 25 81109 Bratislava
Established
Thursday, November 9, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43018/B

Profit 2024

160 K €

+158 %

Assets

724 K €

−1.0 %

Equity

392 K €

+18 %

Debt ratio

45.8 %

−8.6 pp

Gross margin

32.3 %

+4.0 pp
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Andromia score

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Profit

+158 %
35 K €43 K €−60 K €−1,478 €71 K €180 K €89 K €164 K €173 K €62 K €160 K €20142015201620172018201920202021202220232024

Revenue

+20 %
1.05 M €988 K €1.08 M €1.5 M €1.91 M €1.49 M €1.2 M €1.39 M €1.41 M €1.27 M €1.53 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+5.6 pp

Profit / revenue

ROA

22.2 %

+14 pp

Return on assets

ROE

40.9 %

+22 pp

Return on equity

Current ratio

2.14

+17 %

Current assets / current liabilities

Earnings before tax

198 K €

+107 %

Profit + income tax

Effective tax

18.8 %

−16 pp

Income tax / earnings before tax

Net working capital

326 K €

+19 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.05 M €2014992 K €20151.1 M €20161.52 M €20171.91 M €20181.51 M €20191.2 M €20201.39 M €20211.54 M €20221.31 M €20231.54 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.39 M €1.41 M €1.27 M €1.53 M €
Value added418 K €518 K €360 K €494 K €
Operating revenue1.39 M €1.54 M €1.31 M €1.54 M €
Profit after tax164 K €173 K €62 K €160 K €
Income tax44 K €52 K €33 K €37 K €
Current income tax44 K €52 K €33 K €37 K €

Assets

  • Non-current assets90 K €
  • Current assets612 K €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity392 K €
  • Liabilities332 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets528 K €610 K €731 K €724 K €
Non-current assets65 K €171 K €117 K €90 K €
Property, plant and equipment65 K €171 K €117 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets450 K €431 K €602 K €612 K €
Inventory168 €261 €136 €142 €
Non-current receivables0 €0 €0 €0 €
Current receivables389 K €265 K €339 K €386 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €166 K €263 K €225 K €
Accruals and deferrals13 K €7,646 €12 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities528 K €610 K €731 K €724 K €
Equity283 K €276 K €333 K €392 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years111 K €95 K €263 K €224 K €
Profit/loss for the accounting period after tax164 K €173 K €62 K €160 K €
Liabilities245 K €334 K €398 K €332 K €
Non-current liabilities28 K €94 K €59 K €35 K €
Current liabilities205 K €226 K €329 K €286 K €
Short-term financial assistance355 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €11 K €7,079 €8,866 €
Accruals and deferrals1,000 €0 €0 €0 €

Income tax

Tax liability trend

17 K €17 K €2,881 €2,880 €20 K €46 K €31 K €44 K €52 K €33 K €37 K €20142015201620172018201920202021202220232024
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 period3,233.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne a technické práce súvisiace s vyhľadávaním a zoraďovaním verejne dostupných informácií,Valid from Thursday, November 9, 2006
  • činnosť miesta uloženia písomností nearchívnej povahy,Valid from Thursday, November 9, 2006
  • činnosť organizačného a ekonomického poradcu,Valid from Thursday, November 9, 2006
  • ekonomické a organizačné poradenstvo,Valid from Thursday, November 9, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 9, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, November 9, 2006
  • marketingové služby,Valid from Thursday, November 9, 2006
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, November 9, 2006
  • personálne poradenstvo okrem personálneho leasingu,Valid from Thursday, November 9, 2006
  • podnikateľské poradenstvo - poradenská činnosť v oblasti európskej integrácie v rozsahu voľnej živnosti,Valid from Thursday, November 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Petr Papanek
    Konateľfrom Thursday, November 9, 2006

    Address Kvetná 1791/9, 90301 Senec, Slovenská republika

  • Mgr. Martin KrekáčInactive
    KonateľThursday, November 9, 2006 – Thursday, March 6, 2008

    konateľ

    Address Dobšinského 3124/22, 81105 Bratislava, Slovenská republika

  • Petr PapanekInactive
    KonateľThursday, November 9, 2006 – Monday, August 6, 2018

    konateľ

    Address Záhradnícka 2, 90301 Senec, Slovenská republika

Related persons

1 active of 7
  • Mgr. Petr Papanek
    Spoločník v.o.s. / s.r.o.from Tuesday, August 7, 2018

    Address Kvetná 1791/9, 90301 Senec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Petr PapanekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, August 6, 2018

    Address Záhradnícka 2, 90301 Senec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin BrunckoInactive
    Spoločník v.o.s. / s.r.o.Friday, March 7, 2008 – Monday, December 28, 2009

    Address Jasenová 76, 02601 Vyšný Kubín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Petr PapanekInactive
    Spoločník v.o.s. / s.r.o.Friday, March 7, 2008 – Monday, December 28, 2009

    Address Záhradnícka 2, 90301 Senec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martin BrunckoInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 9, 2006 – Thursday, March 6, 2008

    Address Jasenová 76, 02601 Vyšný Kubín, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Petr PapanekInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 9, 2006 – Thursday, March 6, 2008

    Address Záhradnícka 2, 90301 Senec, Slovenská republika

    Share33 %Contribution66,000 SKK
  • AJG - Amrop Jenewein Group, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 9, 2006 – Thursday, March 6, 2008

    Address Zámocká 36, 81101 Bratislava, Slovenská republika

    Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43018/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, June 14, 2011Rozhodnutie jediného spoločníka zo dňa 31.05.2011.
  • Tuesday, December 29, 2009Zápisnica z valného zhromaždenia zo dňa 25.11.2009.
  • Friday, March 7, 2008Zápisnica z valného zhromaždenia spoločníkov zo dňa 21.2.2008.
  • Thursday, November 9, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.09.2006 v zmysle príslučných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
neuropea, s. r. o.

Registered office

neuropea, s. r. o.

Pribinova 25, 81109 Bratislava

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