Active

NEONYX, s.r.o.

Company financial profile・Company ID 44788045・Daniela Dlabača 978, 01001 Žilina・Founded 2009

Financial report Financial statements

Turnover 2025

112 K €

−4.9 %

Company ID: 44788045
Tax ID: 2022849334
VAT ID: SK2022849334, under §4, registered since Friday, February 1, 2013

Registered office: NEONYX, s.r.o.Daniela Dlabača 978 01001 Žilina
Established: Friday, July 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51535/L

Profit 2025

−12 K €

−94 %

Assets

24 K €

−41 %

Equity

−9,531 €

−527 %

Debt ratio

140.2 %

+46 pp

Gross margin

76.4 %

+8.6 pp

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Andromia score

—

Profit

−94 %

Revenue

−0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.5 %

−5.4 pp

Profit / revenue

ROA

-49.6 %

−34 pp

Return on assets

ROE

123.4 %

+395 pp

Return on equity

Current ratio

0.94

+8.1 %

Current assets / current liabilities

Earnings before tax

−11 K €

−112 %

Profit + income tax

Effective tax

-8.9 %

+9.9 pp

Income tax / earnings before tax

Net working capital

−1,229 €

+59 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	92 K €	111 K €	110 K €
Value added	66 K €	54 K €	75 K €	84 K €
Operating revenue	90 K €	112 K €	117 K €	112 K €
Profit after tax	5,164 €	7,070 €	−6,062 €	−12 K €
Income tax	1,574 €	2,159 €	960 €	960 €

Assets

Non-current assets5,018 €
Current assets19 K €

Liabilities and equity

Equity−9,531 €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	46 K €	40 K €	24 K €
Non-current assets	0 €	35 K €	20 K €	5,018 €
Property, plant and equipment	0 €	35 K €	20 K €	5,018 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	11 K €	20 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,223 €	6,475 €	7,972 €	4,207 €
Financial accounts	9,411 €	4,460 €	12 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	46 K €	40 K €	24 K €
Equity	1,225 €	8,295 €	2,233 €	−9,531 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,439 €	−4,275 €	2,795 €	−3,268 €
Profit/loss for the accounting period after tax	5,164 €	7,070 €	−6,062 €	−12 K €
Liabilities	13 K €	38 K €	38 K €	33 K €
Non-current liabilities	754 €	0 €	0 €	1,434 €
Current liabilities	11 K €	17 K €	23 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	18 K €	14 K €	11 K €
Provisions	1,434 €	2,458 €	605 €	1,317 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period170.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti: ambulancia klinickej psychológie na poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v špecializačnom odbore klinická psychológia, v certifikovanej pracovnej činnosti dopravná psychológia a v certifikovanej pracovnej činnosti psychoterapiaValid from Friday, December 19, 2025
Prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti: ambulancia klinickej psychológie na poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v špecializačnom odbore klinická psychológia a v certifikovanej pracovnej činnosti dopravná psychológiaValid Wednesday, October 5, 2016 – Thursday, December 18, 2025
Počítačové službyValid from Tuesday, October 27, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 27, 2015
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 27, 2015
prevádzkovanie zdravotníckeho zariadenia – ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v kategórii iný zdravotnícky pracovník v povolaní psychológ a v špecializačnom odbore klinická psychológiaValid from Saturday, June 29, 2013
poradenská psychológia najmä na plnenie úloh verejného zdravotníctva na úseku ochrany zdraviaValid Friday, October 30, 2009 – Tuesday, October 4, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 3, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 3, 2009
prieskum trhu a verejnej mienkyValid from Friday, July 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Daniel Kotrč, PhD.
Konateľfrom Friday, July 3, 2009
Address Tichá ulica 499/1, 01313 Konská, Slovenská republika
Mgr. Daniel Kotrč, PhD.Inactive
KonateľFriday, July 3, 2009 – Thursday, October 29, 2009
Address M. Nešporu 1186, 02404 Kysucké Nové Mesto, Slovenská republika
Mgr. Daniel Kotrč, PhD.Inactive
KonateľFriday, July 3, 2009 – Tuesday, February 8, 2022
Address M. Nešporu 1186/1, 02404 Kysucké Nové Mesto, Slovenská republika
Mgr. Daniel Kotrč, PhD.Inactive
KonateľFriday, July 3, 2009 – Tuesday, September 27, 2022
Address Kollárova 835/1, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 7

Mgr. Miroslava Kotrčová
Prokuristafrom Thursday, November 13, 2025
Address Tichá ulica 499/1, 01313 Konská, Slovenská republika
Mgr. Daniel Kotrč, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Tichá ulica 499/1, 01313 Konská, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslava ŠkolováInactive
ProkuristaThursday, November 13, 2025 – Thursday, May 7, 2026
Address Tichá ulica 499/1, 01313 Konská, Slovenská republika
Mgr. Daniel Kotrč, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2022 – Tuesday, September 27, 2022
Address Kollárova 835/1, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Daniel Kotrč, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2021 – Tuesday, February 8, 2022
Address M. Nešporu 1186/1, 02404 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Daniel Kotrč, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Thursday, September 30, 2021
Address M. Nešporu 1186/1, 02404 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Daniel Kotrč, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Thursday, October 29, 2009
Address M. Nešporu 1186, 02404 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51535/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NEONYX, s.r.o.

Registered office

NEONYX, s.r.o.

Daniela Dlabača 978, 01001 Žilina

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NEONYX, 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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