NeoCREL s. r. o.

Company financial profile・Company ID 44334109・Chotčanská 179/112, 09101 Stropkov・Founded 2008

Financial report Financial statements

Active

Turnover 2025

44 K €

−5.2 %

Company ID: 44334109
Tax ID: 2022668538
VAT ID: SK2022668538, under §4, registered since Monday, November 3, 2008

Registered office: NeoCREL s. r. o.Chotčanská 179/112 09101 Stropkov
Established: Wednesday, August 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20556/P

Profit 2025

9,323 €

+54 %Net profit after tax

Assets

28 K €

+47 %Total assets, stated excl. VAT

Equity

27 K €

+52 %Assets less external liabilities

Debt ratio

3.1 %

−3.1 ppLiabilities / total assets

Gross margin

29.8 %

+8.8 ppGross profit / sales

Coming soon

Andromia score

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Profit

+54 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−6.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

+8.2 pp

Profit / revenue

Profit margin

21.3 %

+8.4 pp

Profit / sales

ROA

33.0 %

+1.6 pp

Return on assets

ROE

34.1 %

+0.6 pp

Return on equity

Return on costs

26.8 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

29.5 %

+8.6 pp

Added value / revenue

Earnings before tax

10 K €

+46 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	51 K €	47 K €	44 K €
Value added	10 K €	12 K €	9,765 €	13 K €
Operating revenue	51 K €	51 K €	47 K €	44 K €
Profit after tax	8,630 €	9,770 €	6,036 €	9,323 €
Income tax	1,243 €	2,035 €	1,073 €	1,036 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	404 €	2,425 €	2,425 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity27 K €
Liabilities866 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,211 €	14 K €	19 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,211 €	14 K €	19 K €	28 K €
Inventory	634 €	144 €	120 €	120 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,514 €	14 K €	19 K €	28 K €
Financial accounts	1,063 €	39 €	11 €	93 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,211 €	14 K €	19 K €	28 K €
Equity	2,226 €	12 K €	18 K €	27 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−16 K €	−7,800 €	1,970 €	8,006 €
Profit/loss for the accounting period after tax	8,630 €	9,770 €	6,036 €	9,323 €
Liabilities	1,985 €	2,176 €	1,176 €	866 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,985 €	2,176 €	1,176 €	866 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period50.78 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Thursday, December 5, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 5, 2019
Prevádzkovanie výdajne stravyValid from Thursday, December 5, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 20, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 20, 2008
počítačové službyValid from Wednesday, August 20, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 20, 2008
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 20, 2008
reklamné a marketingové službyValid from Wednesday, August 20, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Kamil BodnárActive
Konateľfrom Wednesday, November 20, 2019
Address Líščie nivy 238/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Martina BodnárováEnded
KonateľMonday, June 20, 2011 – Tuesday, December 27, 2022
Address Komárnická 115/18, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Kamil BodnárEnded
KonateľWednesday, August 20, 2008 – Wednesday, July 6, 2011
Address Chotčanská 179/112, 09101 Stropkov, Slovenská republika

Related persons

1 active of 4

Mgr. Kamil BodnárActive
Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024
Address Líščie nivy 238/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution10,000 EUR
Mgr. Kamil BodnárEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2022 – Thursday, March 21, 2024
Address Komárnická 115/18, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution10,000 EUR
Mgr. Martina BodnárováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Tuesday, December 27, 2022
Address Komárnická 115/18, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution10,000 EUR
Kamil BodnárEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2008 – Monday, July 30, 2012
Address Chotčanská 179/112, 09101 Stropkov, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20556/P
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NeoCREL s. r. o.

Registered office

NeoCREL s. r. o.

Chotčanská 179/112, 09101 Stropkov

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NeoCREL s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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