Company data from Slovak public registers

Andromia Insight
Active

NEONUS, s.r.o.

Company financial profile・Company ID 44279124・Miestneho priemyslu 1247, 029 01 Námestovo・Founded 2008

Financial reportFinancial statements

Turnover 2025

181 K €

−33 %
Company ID
44279124
Tax ID
2022645680
VAT ID
SK2022645680, under §4, registered since Saturday, September 20, 2008
Registered office
NEONUS, s.r.o.Miestneho priemyslu 1247 029 01 Námestovo
Established
Saturday, July 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/49864/L

Profit 2025

17 K €

−29 %

Assets

183 K €

+2.3 %

Equity

140 K €

+14 %

Debt ratio

7.8 %

−8.5 pp

Gross margin

19.4 %

+2.5 pp
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Andromia score

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Profit

−29 %
6,188 €12 K €1,701 €−6,819 €−8,262 €8,381 €18 K €32 K €25 K €15 K €23 K €17 K €201420152016201720182019202020212022202320242025

Revenue

−33 %
400 K €642 K €632 K €113 K €83 K €87 K €89 K €101 K €100 K €115 K €266 K €179 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+0.6 pp

Profit / revenue

ROA

9.1 %

−3.9 pp

Return on assets

ROE

11.9 %

−7.0 pp

Return on equity

Current ratio

12.73

+107 %

Current assets / current liabilities

Earnings before tax

21 K €

−29 %

Profit + income tax

Effective tax

21.6 %

−0.5 pp

Income tax / earnings before tax

Net working capital

163 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

401 K €2014642 K €2015633 K €2016128 K €201788 K €201894 K €201993 K €2020105 K €2021104 K €2022119 K €2023271 K €2024181 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €115 K €266 K €179 K €
Value added42 K €34 K €45 K €35 K €
Operating revenue104 K €119 K €271 K €181 K €
Profit after tax25 K €15 K €23 K €17 K €
Income tax6,274 €4,337 €6,584 €4,578 €
Current income tax6,274 €4,337 €6,584 €4,578 €

Assets

  • Non-current assets339 €
  • Current assets177 K €
  • Accruals and deferrals5,808 €

Liabilities and equity

  • Equity140 K €
  • Liabilities14 K €
  • Accruals and deferrals29 K €

Balance sheet

Assets

Item2022202320242025
Total assets123 K €137 K €179 K €183 K €
Non-current assets2,820 €1,885 €950 €339 €
Property, plant and equipment2,820 €1,885 €950 €339 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €131 K €173 K €177 K €
Inventory3,960 €3,105 €7,883 €2,539 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €37 K €40 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €90 K €125 K €145 K €
Accruals and deferrals3,775 €4,071 €4,833 €5,808 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €137 K €179 K €183 K €
Equity84 K €100 K €123 K €140 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years52 K €77 K €92 K €115 K €
Profit/loss for the accounting period after tax25 K €15 K €23 K €17 K €
Liabilities15 K €11 K €29 K €14 K €
Non-current liabilities355 €359 €360 €351 €
Current liabilities14 K €10 K €28 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions539 €494 €554 €0 €
Accruals and deferrals24 K €26 K €27 K €29 K €

Income tax

Tax liability trend

964 €3,471 €2,883 €961 €0 €960 €1,590 €8,055 €6,274 €4,337 €6,584 €4,578 €201420152016201720182019202020212022202320242025
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 period1,113.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, October 28, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 28, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 28, 2016
  • fotografické službyValid from Saturday, July 12, 2008
  • grafické práceValid from Saturday, July 12, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 12, 2008
  • poskytovanie dátových služiebValid Saturday, July 12, 2008 – Thursday, October 27, 2016
  • poskytovanie poradenstva v oblasti informačných technológiíValid Saturday, July 12, 2008 – Thursday, October 27, 2016
  • reklamná a propagačná činnosťValid from Saturday, July 12, 2008

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Tomáš Jenej
    Konateľfrom Saturday, July 12, 2008

    Address Vavrečka 490, 02901 Vavrečka, Slovenská republika

  • Mgr. Peter Brčák
    Konateľfrom Saturday, July 12, 2008

    Address Štefánikova 209/11, 02901 Námestovo, Slovenská republika

  • Ing. Ladislav OvsákInactive
    KonateľSaturday, July 12, 2008 – Thursday, April 28, 2016

    Address Komenského 792/39, 02901 Námestovo, Slovenská republika

  • Ing. Ladislav OvsákInactive
    KonateľSaturday, July 12, 2008 – Friday, March 6, 2020

    Address Štefánikova 264/32, 02901 Námestovo, Slovenská republika

  • Peter BrčákInactive
    KonateľSaturday, July 12, 2008 – Thursday, April 28, 2016

    Address Štefánikova 263/10, 02901 Námestovo, Slovenská republika

Related persons

2 active of 9
  • Ing. Tomáš Jenej
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020

    Address Vavrečka 490, 02901 Vavrečka, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Mgr. Peter Brčák
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020

    Address Štefánikova 209/11, 02901 Námestovo, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Mgr. Peter BrčákInactive
    Spoločník v.o.s. / s.r.o.Friday, April 29, 2016 – Friday, March 6, 2020

    Address Štefánikova 209/11, 02901 Námestovo, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Ladislav OvsákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, March 6, 2020

    Address Štefánikova 264/32, 02901 Námestovo, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Tomáš JenejInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, March 6, 2020

    Address Vavrečka 490, 02901 Vavrečka, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Peter BrčákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Thursday, April 28, 2016

    Address Štefánikova 263/10, 02901 Námestovo, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Ladislav OvsákInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 12, 2008 – Tuesday, February 9, 2010

    Address Štefánikova 264/32, 02901 Námestovo, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Tomáš JenejInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 12, 2008 – Tuesday, February 9, 2010

    Address Slnečná 162/19, 02901 Námestovo, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Peter BrčákInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 12, 2008 – Tuesday, February 9, 2010

    Address Štefánikova 263/10, 02901 Námestovo, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/49864/L
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NEONUS, s.r.o.

Registered office

NEONUS, s.r.o.

Miestneho priemyslu 1247, 029 01 Námestovo

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