Active

NEAL s.r.o.

Company financial profile・Company ID 44933452・Veľký Grob 207, 92527 Veľký Grob・Founded 2009

Financial report Financial statements

Turnover 2025

20 K €

+1.1 %

Company ID: 44933452
Tax ID: 2022888439
VAT ID: SK2022888439, under §4, registered since Thursday, October 15, 2009

Registered office: NEAL s.r.o.Veľký Grob 207 92527 Veľký Grob
Established: Saturday, September 12, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24346/T

Profit 2025

14 K €

+84 %

Assets

67 K €

+11 %

Equity

64 K €

+11 %

Debt ratio

4.0 %

Gross margin

86.3 %

+12 pp

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Andromia score

—

Profit

+84 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.4 %

+31 pp

Profit / revenue

ROA

21.1 %

+8.3 pp

Return on assets

ROE

22.0 %

+8.7 pp

Return on equity

Current ratio

24.43

−0.0 %

Current assets / current liabilities

Earnings before tax

16 K €

+70 %

Profit + income tax

Effective tax

10.4 %

−6.4 pp

Income tax / earnings before tax

Net working capital

62 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	20 K €	20 K €	20 K €
Value added	4,080 €	4,468 €	15 K €	18 K €
Operating revenue	23 K €	20 K €	20 K €	20 K €
Profit after tax	−541 €	−2,854 €	7,678 €	14 K €
Income tax	323 €	0 €	1,559 €	1,643 €
Current income tax	323 €	0 €	1,559 €	1,643 €

Assets

Non-current assets0 €
Current assets65 K €
Accruals and deferrals1,609 €

Liabilities and equity

Equity64 K €
Liabilities2,668 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	51 K €	60 K €	67 K €
Non-current assets	9,574 €	3,830 €	0 €	0 €
Property, plant and equipment	9,574 €	3,830 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	46 K €	58 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	260 €	180 €	660 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	83 K €	46 K €	58 K €	65 K €
Accruals and deferrals	1,354 €	1,540 €	1,616 €	1,609 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	51 K €	60 K €	67 K €
Equity	93 K €	50 K €	58 K €	64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	553 €	553 €	552 €	553 €
Profit/loss of previous years	8,955 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−541 €	−2,854 €	7,678 €	14 K €
Liabilities	1,565 €	1,243 €	2,393 €	2,668 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,565 €	1,243 €	2,393 €	2,668 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period835.57 €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 Saturday, September 12, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 12, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 12, 2009
prenájom hnuteľných vecíValid from Saturday, September 12, 2009
prieskum trhu a verejnej mienkyValid from Saturday, September 12, 2009
reklamné a marketingové službyValid from Saturday, September 12, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 12, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 12, 2009
vedenie účtovníctvaValid from Saturday, September 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Alica Nemčíková
Konateľfrom Saturday, September 12, 2009
Address Veľký Grob 207, 92527 Veľký Grob, Slovenská republika

Related persons

1 active of 1

Alica Nemčíková
Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2009
Address Veľký Grob 207, 92527 Veľký Grob, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24346/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NEAL s.r.o.

Registered office

NEAL s.r.o.

Veľký Grob 207, 92527 Veľký Grob

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NEAL 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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