Company data from Slovak public registers

Andromia Insight
Active

Neon Agro s. r. o.

Company financial profile・Company ID 44649461・Vyšehradská 12, 85106 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

8,641 €

+0.0 %
Company ID
44649461
Tax ID
2022781893
VAT ID
—
Registered office
Neon Agro s. r. o.Vyšehradská 12 85106 Bratislava
Established
Friday, February 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57107/B

Profit 2025

6,830 €

+3.5 %

Assets

272 K €

+2.6 %

Equity

64 K €

+12 %

Debt ratio

76.4 %

−2.0 pp

Gross margin

91.7 %

−0.2 pp
Coming soon

Andromia score

—

Profit

+3.5 %
1,944 €2,407 €5,263 €4,470 €4,513 €4,906 €4,709 €3,859 €4,750 €6,566 €6,599 €6,830 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
4,113 €4,113 €8,064 €6,433 €6,433 €6,433 €6,433 €6,433 €6,433 €8,641 €8,641 €8,641 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.0 %

+2.7 pp

Profit / revenue

ROA

2.5 %

Return on assets

ROE

10.6 %

−0.9 pp

Return on equity

Current ratio

0.36

+10.0 %

Current assets / current liabilities

Earnings before tax

7,644 €

−2.3 %

Profit + income tax

Effective tax

10.6 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−133 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,113 €20144,113 €20158,064 €20166,433 €20176,433 €201817 K €20196,433 €20206,433 €20216,433 €20228,641 €20238,641 €20248,641 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,433 €8,641 €8,641 €8,641 €
Value added5,735 €7,823 €7,943 €7,924 €
Operating revenue6,433 €8,641 €8,641 €8,641 €
Profit after tax4,750 €6,566 €6,599 €6,830 €
Income tax880 €1,159 €1,226 €814 €
Current income tax880 €1,159 €1,226 €—

Assets

  • Non-current assets197 K €
  • Current assets75 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities208 K €

Balance sheet

Assets

Item2022202320242025
Total assets253 K €259 K €266 K €272 K €
Non-current assets197 K €197 K €197 K €197 K €
Property, plant and equipment191 K €191 K €191 K €191 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,270 €6,270 €6,270 €6,270 €
Current assets56 K €61 K €68 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,412 €15 K €24 K €33 K €
Current financial assets0 €0 €0 €—
Financial accounts46 K €46 K €45 K €42 K €
Accruals and deferrals31 €31 €2 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities253 K €259 K €266 K €272 K €
Equity44 K €51 K €58 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years34 K €39 K €45 K €52 K €
Profit/loss for the accounting period after tax4,750 €6,566 €6,599 €6,830 €
Liabilities209 K €208 K €208 K €208 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities209 K €208 K €208 K €208 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

565 €679 €1,484 €1,189 €1,199 €1,305 €893 €619 €880 €1,159 €1,226 €814 €201420152016201720182019202020212022202320242025
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

7 registered activities

  • administratívne služby,Valid from Friday, February 27, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 27, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 27, 2009
  • organizovanie kurzov školení v rozsahu voľnej živnosti,Valid from Friday, February 27, 2009
  • prenájom hnuteľných vecí,Valid from Friday, February 27, 2009
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Friday, February 27, 2009
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu voľnej živnosti,Valid from Friday, February 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mag. Philipp Polsterer
    Konateľfrom Friday, February 27, 2009

    Address Dorotheergasse 24, A-1010 Viedeň, Rakúska republika

  • Mag. Philipp PolstererInactive
    KonateľFriday, February 27, 2009 – Thursday, January 19, 2023

    Address Dorotheergasse, 24, A - 1010, Viedeň, Rakúsko

Related persons

1 active of 3
  • Mag. Philipp Polsterer
    Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023

    Address Dorotheergasse 24, A - 1010 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Mag. Philipp PolstererInactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Thursday, January 19, 2023

    Address Dorotheergasse, 24, A - 1010, Viedeň, Rakúsko

    Share100 %Contribution5,000 EUR
  • Mag. Philipp PostererInactive
    Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Thursday, January 20, 2011

    Address Dorotheergasse, 24, A - 1010, Viedeň, Rakúsko

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57107/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, January 21, 2011Rozhodnutie jediného spoločníka zo dňa 03.01.2011. Zmena obchodného mena z pôvodného neon investment management s. r. o. na nové Neon Agro s. r. o.
  • Friday, February 27, 2009Spoločnosť bola založená zakladateľskou listinou dňa 06.02.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Neon Agro s. r. o.

Registered office

Neon Agro s. r. o.

Vyšehradská 12, 85106 Bratislava

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