Active

NEOBAU, s.r.o.

Company financial profile・Company ID 36763306・Betliarska 10, 85107 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2024

224 K €

+138 %

Company ID: 36763306
Tax ID: 2022371549
VAT ID: SK2022371549, under §4, registered since Monday, May 28, 2007

Registered office: NEOBAU, s.r.o.Betliarska 10 85107 Bratislava
Established: Wednesday, April 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45434/B

Profit 2024

29 K €

+207 %

Assets

1.44 M €

+4.9 %

Equity

788 K €

+3.8 %

Debt ratio

45.2 %

+0.6 pp

Gross margin

-32.9 %

−70 pp

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Andromia score

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Profit

+207 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+41 pp

Profit / revenue

ROA

2.0 %

+4.0 pp

Return on assets

ROE

3.6 %

+7.2 pp

Return on equity

Current ratio

0.21

+3,537 %

Current assets / current liabilities

Earnings before tax

30 K €

+210 %

Profit + income tax

Effective tax

3.2 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−514 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	73 K €	90 K €	94 K €	84 K €
Value added	−101 K €	−14 K €	35 K €	−28 K €
Operating revenue	277 K €	241 K €	94 K €	224 K €
Profit after tax	−471 €	62 K €	−27 K €	29 K €
Income tax	0 €	378 €	0 €	960 €
Current income tax	0 €	378 €	0 €	960 €

Assets

Non-current assets1.22 M €
Current assets135 K €
Accruals and deferrals79 K €

Liabilities and equity

Equity788 K €
Liabilities649 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.46 M €	1.42 M €	1.37 M €	1.44 M €
Non-current assets	726 K €	1.32 M €	1.28 M €	1.22 M €
Property, plant and equipment	726 K €	1.32 M €	1.28 M €	1.22 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	669 K €	20 K €	3,488 €	135 K €
Inventory	657 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,687 €	4,688 €	509 €	3,617 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,949 €	16 K €	2,979 €	131 K €
Accruals and deferrals	68 K €	81 K €	87 K €	79 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.46 M €	1.42 M €	1.37 M €	1.44 M €
Equity	724 K €	786 K €	759 K €	788 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−1.28 M €	−1.28 M €	−1.22 M €	−1.25 M €
Profit/loss for the accounting period after tax	−471 €	62 K €	−27 K €	29 K €
Liabilities	738 K €	634 K €	611 K €	649 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	738 K €	634 K €	611 K €	649 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	233 €	405 €	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 period0 €Tax liability for the period601.88 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 15, 2022
ekonomické, organizačné a účtovné poradenstvo,Valid from Wednesday, April 11, 2007
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, April 11, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 11, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, April 11, 2007
marketing,Valid from Wednesday, April 11, 2007
organizovanie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Wednesday, April 11, 2007
prenájom nehuteľností spojený s poskytovaním iných než základných služieb - obstarávateľská činnosť,Valid from Wednesday, April 11, 2007
prieskum trhu a verejnej mienky,Valid from Wednesday, April 11, 2007
reklamná a propagačná činnosť,Valid from Wednesday, April 11, 2007

Statutory bodies and related persons

Statutory body

3 active of 3

Iveta Chovancová
Konateľfrom Friday, July 11, 2025
Address Vyšná 5837/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Zuzana Chovancová
Konateľfrom Friday, July 11, 2025
Address Betliarska 4031/21, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Peter Chovanec
Konateľfrom Wednesday, April 11, 2007
Address Vyšná 7/5837, 82105 Bratislava, Slovenská republika

Related persons

3 active of 6

Ing. Peter Chovanec
Spoločník v.o.s. / s.r.o.from Friday, August 29, 2025
Address Vyšná 5837/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share60 %Contribution3,984 EUR
Iveta Chovancová
Spoločník v.o.s. / s.r.o.from Friday, August 29, 2025
Address Vyšná 5837/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,328 EUR
Zuzana Chovancová
Spoločník v.o.s. / s.r.o.from Friday, August 29, 2025
Address Betliarska 4031/21, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Peter ChovanecInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2021 – Thursday, August 28, 2025
Address Vyšná 7/5837, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter ChovanecInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Wednesday, September 29, 2021
Address Vyšná 7/5837, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter ChovanecInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2007 – Tuesday, February 16, 2010
Address Vyšná 7/5837, 82105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45434/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, March 3, 2011Rzhodnutie jediného spoločníka zo dňa 17.02.2011.
Wednesday, December 10, 2008Rozhodnutie jediného spoločníka zo dňa 21.11.2008.
Wednesday, April 11, 2007Spoločnosť bola založená zakladateľskou listinou dňa 23.03.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

NEOBAU, s.r.o.

Registered office

NEOBAU, s.r.o.

Betliarska 10, 85107 Bratislava

Open in Google Maps

NEOBAU, 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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