Company data from Slovak public registers

Andromia Insight

NEOS MK, s.r.o.

Company financial profile・Company ID 45270066・Kynceľovská cesta 10/10, 97401 Kynceľová・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

338 K €

−2.6 %
Company ID
45270066
Tax ID
2022951590
VAT ID
SK2022951590, under §4, registered since Saturday, February 20, 2010
Registered office
NEOS MK, s.r.o.Kynceľovská cesta 10/10 97401 Kynceľová
Established
Tuesday, January 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17562/S

Profit 2025

6,671 €

+31 %Net profit after tax

Assets

179 K €

+18 %Total assets, stated excl. VAT

Equity

53 K €

+14 %Assets less external liabilities

Debt ratio

70.3 %

+0.9 ppLiabilities / total assets

Gross margin

25.7 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+31 %
8,051 €8,240 €6,365 €10 K €257 €8,008 €2,836 €24 K €15 K €629 €5,110 €6,671 €20142015201620172018201920202021202220232024202520148,051 €20158,240 €20166,365 €201710 K €2018257 €20198,008 €20202,836 €202124 K €202215 K €2023629 €20245,110 €20256,671 €

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

Revenue

−2.5 %
151 K €191 K €154 K €185 K €275 K €910 K €1.36 M €1.35 M €324 K €250 K €330 K €322 K €2014201520162017201820192020202120222023202420252014151 K €2015191 K €2016154 K €2017185 K €2018275 K €2019910 K €20201.36 M €20211.35 M €2022324 K €2023250 K €2024330 K €2025322 K €

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

Income tax

Tax liability trend

960 €965 €960 €990 €855 €4,749 €0 €6,685 €0 €879 €1,920 €2,015 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015965 €Total tax · 2016960 €Total tax · 2017990 €Total tax · 2018855 €Total tax · 20194,749 €Total tax · 20200 €Total tax · 20216,685 €Total tax · 20220 €Total tax · 2023879 €Total tax · 20241,920 €Total tax · 20252,015 €

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

2.0 %

+0.5 pp

Profit / revenue

Profit margin

2.1 %

+0.5 pp

Profit / sales

ROA

3.7 %

+0.4 pp

Return on assets

ROE

12.5 %

+1.6 pp

Return on equity

Return on costs

2.0 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

24.4 %

−0.8 pp

Added value / revenue

Earnings before tax

8,686 €

+24 %

Profit + income tax

Effective tax

23.2 %

−4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

153 K €2014191 K €2015154 K €2016186 K €2017280 K €2018910 K €20191.36 M €20201.36 M €2021337 K €2022254 K €2023347 K €2024338 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods324 K €250 K €330 K €322 K €
Value added97 K €89 K €88 K €83 K €
Operating revenue337 K €254 K €347 K €338 K €
Profit after tax15 K €629 €5,110 €6,671 €
Income tax0 €879 €1,920 €2,015 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs68 K €66 K €62 K €64 K €

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

Assetsexcl. VAT

  • Non-current assets47 K €
  • Current assets132 K €

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

Liabilities and equity

  • Equity53 K €
  • Liabilities126 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets148 K €106 K €152 K €179 K €
Non-current assets43 K €24 K €36 K €47 K €
Property, plant and equipment43 K €24 K €36 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €82 K €116 K €132 K €
Inventory1,791 €329 €258 €154 €
Non-current receivables4,206 €1,393 €119 €0 €
Current receivables67 K €68 K €72 K €121 K €
Financial accounts33 K €12 K €44 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities148 K €106 K €152 K €179 K €
Equity68 K €69 K €47 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years48 K €63 K €36 K €41 K €
Profit/loss for the accounting period after tax15 K €629 €5,110 €6,671 €
Liabilities80 K €37 K €106 K €126 K €
Non-current liabilities39 K €20 K €36 K €52 K €
Current liabilities36 K €17 K €49 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,746 €3 €20 K €13 K €
Provisions901 €0 €796 €1,078 €

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 period0526Excess deduction for the period0 €Tax liability for the period2,656.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount380,014.54 €
Counterparties4
Latest contractFriday, August 14, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, September 10, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, December 30, 2022)Verified by: LOGRO s.r.o.

Beneficial owners

  • Vladimír MedveďDružstevná 3911, 97405 Banská Bystrica
    from Tuesday, September 10, 2019

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 19, 2010
  • čistiace a upratovacie službyValid from Tuesday, January 19, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 19, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 19, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 19, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, January 19, 2010
  • prenájom hnuteľných vecíValid from Tuesday, January 19, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 19, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, January 19, 2010
  • reklamné a marketingové službyValid from Tuesday, January 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír MedveďActive
    Konateľfrom Tuesday, January 19, 2010

    Address Družstevná 3911/8, 97401 Banská Bystrica, Slovenská republika

  • Ing. Radoslav KekaEnded
    KonateľTuesday, January 19, 2010 – Monday, July 4, 2011

    Address Spojová 8, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Vladimír MedveďActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021

    Address Družstevná 3911/8, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír MedveďEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2011 – Monday, March 22, 2021

    Address Radvanská 30, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Radoslav KekaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, July 4, 2011

    Address Spojová 8, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír MedveďEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, July 4, 2011

    Address Radvanská 30, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Kynceľovská cesta 10/10, 97401 Kynceľová, Slovenská republikafrom Tuesday, April 16, 2024
    • Kynceľová 10, 97411 Banská Bystrica, Slovenská republikaWednesday, August 2, 2023 – Monday, April 15, 2024
    • Majerská cesta 96, 97401 Banská Bystrica, Slovenská republikaThursday, March 24, 2016 – Tuesday, August 1, 2023
    • Radvanská 30, 97405 Banská Bystrica, Slovenská republikaTuesday, January 19, 2010 – Wednesday, March 23, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17562/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NEOS MK, s.r.o.

Registered office

NEOS MK, s.r.o.

Kynceľovská cesta 10/10, 97401 Kynceľová

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