Active

NEUROLOCUS s.r.o.

Company financial profile・Company ID 36787451・Dolná 49/21, 96701 Kremnica・Founded 2007

Financial report Financial statements

Turnover 2024

219 K €

+15 %

Company ID: 36787451
Tax ID: 2022391503
VAT ID: —

Registered office: NEUROLOCUS s.r.o.Dolná 49/21 96701 Kremnica
Established: Wednesday, June 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13173/S

Profit 2024

52 K €

+48 %

Assets

258 K €

+26 %

Equity

224 K €

+30 %

Debt ratio

12.9 %

−2.5 pp

Gross margin

78.2 %

+1.2 pp

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Andromia score

—

Profit

+48 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.6 %

+5.2 pp

Profit / revenue

ROA

20.1 %

+2.9 pp

Return on assets

ROE

23.0 %

+2.8 pp

Return on equity

Current ratio

15.11

−4.5 %

Current assets / current liabilities

Earnings before tax

68 K €

+47 %

Profit + income tax

Effective tax

24.1 %

−0.6 pp

Income tax / earnings before tax

Net working capital

237 K €

+32 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	146 K €	159 K €	190 K €	219 K €
Value added	108 K €	114 K €	146 K €	171 K €
Operating revenue	146 K €	159 K €	190 K €	219 K €
Profit after tax	32 K €	27 K €	35 K €	52 K €
Income tax	10 K €	9,121 €	11 K €	16 K €

Assets

Non-current assets3,891 €
Current assets254 K €

Liabilities and equity

Equity224 K €
Liabilities33 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	150 K €	169 K €	204 K €	258 K €
Non-current assets	33 K €	23 K €	13 K €	3,891 €
Property, plant and equipment	33 K €	23 K €	13 K €	3,891 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	117 K €	146 K €	191 K €	254 K €
Inventory	715 €	961 €	1,084 €	19 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,713 €	14 K €	19 K €	17 K €
Financial accounts	109 K €	130 K €	171 K €	237 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	150 K €	169 K €	204 K €	258 K €
Equity	110 K €	138 K €	173 K €	224 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	71 K €	103 K €	130 K €	165 K €
Profit/loss for the accounting period after tax	32 K €	27 K €	35 K €	52 K €
Liabilities	39 K €	31 K €	31 K €	33 K €
Non-current liabilities	28 K €	23 K €	18 K €	13 K €
Current liabilities	9,831 €	6,764 €	12 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,350 €	703 €	1,022 €	2,934 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne práceValid from Wednesday, June 6, 2007
automatizované spracovanie údajovValid from Wednesday, June 6, 2007
činnosť ekonomických a organizačných poradcovValid from Wednesday, June 6, 2007
kopírovanie a rozmnožovacie službyValid from Wednesday, June 6, 2007
kúpa tovaru na účely, jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, June 6, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, June 6, 2007
organizovanie kultúrnych podujatí, vzdelávacích akcií, seminárov, školení a kurzov v rozsahu voľných živnostíValid from Wednesday, June 6, 2007
organizovanie výstav a sympózií v rozsahu voľných živnostíValid from Wednesday, June 6, 2007
počítačová grafikaValid from Wednesday, June 6, 2007
poradenská a školiaca činnosť v oblasti zdravého životného štýlu, správnej pohybovej kultúry a správnej životosprávyValid from Wednesday, June 6, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. art. Ondřej Lipták
Konateľfrom Saturday, September 15, 2018
Address ČSA 249/28, 96701 Kremnica, Slovenská republika
MUDr. Soňa Liptáková
Konateľfrom Wednesday, June 6, 2007
Address Družby 1866/16, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Mgr. art. Ondřej Lipták
Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010
Address ČSA 249/28, 96701 Kremnica, Slovenská republika
Share15 %Contribution996 EUR
MUDr. Soňa Liptáková
Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010
Address Družby 1866/16, 97401 Banská Bystrica, Slovenská republika
Share85 %Contribution5,643 EUR
Mgr. art. Ondřej LiptákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2007 – Monday, February 15, 2010
Address ČSA 249/28, 96701 Kremnica, Slovenská republika
Share15 %Contribution30,000 SKK
MUDr. Soňa LiptákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2007 – Monday, February 15, 2010
Address Družby 1866/16, 97401 Banská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13173/S
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NEUROLOCUS s.r.o.

Registered office

NEUROLOCUS s.r.o.

Dolná 49/21, 96701 Kremnica

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NEUROLOCUS 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

Registered office

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