Active

NEOS MK, s.r.o.

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

Financial report Financial statements

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 %

Assets

179 K €

+18 %

Equity

53 K €

+14 %

Debt ratio

70.3 %

+0.9 pp

Gross margin

25.7 %

−0.9 pp

Coming soon

Andromia score

—

Profit

+31 %

Revenue

−2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.5 pp

Profit / revenue

ROA

3.7 %

+0.4 pp

Return on assets

ROE

12.5 %

+1.6 pp

Return on equity

Current ratio

2.19

−6.8 %

Current assets / current liabilities

Earnings before tax

8,686 €

+24 %

Profit + income tax

Effective tax

23.2 %

−4.1 pp

Income tax / earnings before tax

Net working capital

72 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	324 K €	250 K €	330 K €	322 K €
Value added	97 K €	89 K €	88 K €	83 K €
Operating revenue	337 K €	254 K €	347 K €	338 K €
Profit after tax	15 K €	629 €	5,110 €	6,671 €
Income tax	0 €	879 €	1,920 €	2,015 €

Assets

Non-current assets47 K €
Current assets132 K €

Liabilities and equity

Equity53 K €
Liabilities126 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	148 K €	106 K €	152 K €	179 K €
Non-current assets	43 K €	24 K €	36 K €	47 K €
Property, plant and equipment	43 K €	24 K €	36 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	82 K €	116 K €	132 K €
Inventory	1,791 €	329 €	258 €	154 €
Non-current receivables	4,206 €	1,393 €	119 €	0 €
Current receivables	67 K €	68 K €	72 K €	121 K €
Financial accounts	33 K €	12 K €	44 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	148 K €	106 K €	152 K €	179 K €
Equity	68 K €	69 K €	47 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	48 K €	63 K €	36 K €	41 K €
Profit/loss for the accounting period after tax	15 K €	629 €	5,110 €	6,671 €
Liabilities	80 K €	37 K €	106 K €	126 K €
Non-current liabilities	39 K €	20 K €	36 K €	52 K €
Current liabilities	36 K €	17 K €	49 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,746 €	3 €	20 K €	13 K €
Provisions	901 €	0 €	796 €	1,078 €

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 period1,154.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Medveď
Konateľfrom Tuesday, January 19, 2010
Address Družstevná 3911/8, 97401 Banská Bystrica, Slovenská republika
Ing. Radoslav KekaInactive
KonateľTuesday, January 19, 2010 – Monday, July 4, 2011
Address Spojová 8, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Vladimír Medveď
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 MedveďInactive
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 KekaInactive
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 MedveďInactive
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

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

Open in Google Maps

NEOS MK, 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

Start monitoring the market today