Active

NEOTEL s. r. o.

Company financial profile・Company ID 36847003・Malodunajská 46, 946 37 Moča・Founded 2007

Financial report Financial statements

Turnover 2018

403 K €

−21 %

Company ID: 36847003
Tax ID: 2022466622
VAT ID: —

Registered office: NEOTEL s. r. o.Malodunajská 46 946 37 Moča
Established: Friday, October 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/20841/N

Profit 2018

8,879 €

−16 %

Assets

586 K €

+17 %

Equity

29 K €

+47 %

Debt ratio

95.1 %

−1.0 pp

Gross margin

6.1 %

+0.7 pp

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Andromia score

—

Profit

−16 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.1 pp

Profit / revenue

ROA

1.5 %

−0.6 pp

Return on assets

ROE

30.7 %

−23 pp

Return on equity

Current ratio

1.04

+2.4 %

Current assets / current liabilities

Earnings before tax

11 K €

−16 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

21 K €

+219 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	288 K €	494 K €	512 K €	403 K €
Value added	16 K €	17 K €	27 K €	24 K €
Operating revenue	288 K €	494 K €	512 K €	403 K €
Profit after tax	2,622 €	2,565 €	11 K €	8,879 €
Income tax	1,971 €	2,239 €	2,822 €	2,361 €

Assets

Non-current assets7,800 €
Current assets578 K €

Liabilities and equity

Equity29 K €
Liabilities557 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	237 K €	307 K €	500 K €	586 K €
Non-current assets	0 €	18 K €	13 K €	7,800 €
Property, plant and equipment	0 €	18 K €	13 K €	7,800 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	237 K €	289 K €	487 K €	578 K €
Inventory	21 K €	3,700 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 K €	258 K €	452 K €	527 K €
Financial accounts	96 K €	28 K €	35 K €	52 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	237 K €	307 K €	500 K €	586 K €
Equity	7,151 €	9,716 €	20 K €	29 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,774 €	−152 €	2,154 €	13 K €
Profit/loss for the accounting period after tax	2,622 €	2,565 €	11 K €	8,879 €
Liabilities	230 K €	297 K €	480 K €	557 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	230 K €	297 K €	480 K €	557 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount599.14 €Yes

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 20, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 20, 2015
Počítačové službyValid from Friday, March 20, 2015
Prenájom hnuteľných vecíValid from Friday, March 20, 2015
SkladovanieValid from Friday, March 20, 2015
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 20, 2015
armovacie práceValid from Friday, October 12, 2007
betonárske práceValid from Friday, October 12, 2007
búracie práce, príprava staveniska, terénne úpravyValid from Friday, October 12, 2007
kúpa tovaru za účelom jeho ďalšieho predaja v rozsahu voľnej živnosti - maloobchod, veľkoobchodValid from Friday, October 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ronald Sima
Konateľfrom Friday, May 14, 2021
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
Norbert NémethInactive
KonateľSaturday, February 21, 2015 – Wednesday, May 19, 2021
Address Alkotmány utca 5, fsz. 2a, 8200 Veszprém, Maďarsko
József BölcsInactive
KonateľFriday, October 12, 2007 – Thursday, March 19, 2015
Address Trávnik 126, 94618 Trávnik, Slovenská republika

Related persons

1 active of 3

KOHENA ENTERPRISE sp. z o.o.,
Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021
Address Mokotowska 4/6, 00 641 Varšava, Poľská republika
Share100 %Contribution6,639 EUR
Norbert NémethInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Wednesday, May 19, 2021
Address Alkotmány utca 5, fsz. 2a, 8200 Veszprém, Maďarsko
Share100 %Contribution6,639 EUR
József BölcsInactive
Spoločník v.o.s. / s.r.o.Friday, October 12, 2007 – Thursday, March 19, 2015
Address Trávnik 126, 94618 Trávnik, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/20841/N
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NEOTEL s. r. o.

Registered office

NEOTEL s. r. o.

Malodunajská 46, 946 37 Moča

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NEOTEL 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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