Active

NEUROGRAM s. r. o.

Company financial profile・Company ID 45472301・Skalická 6, 83102 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

133 K €

+5.2 %

Company ID: 45472301
Tax ID: 2023018558
VAT ID: —

Registered office: NEUROGRAM s. r. o.Skalická 6 83102 Bratislava
Established: Friday, April 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64356/B

Profit 2024

10 K €

−46 %

Assets

66 K €

+27 %

Equity

55 K €

+23 %

Debt ratio

16.6 %

+2.6 pp

Gross margin

28.4 %

−8.7 pp

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Andromia score

—

Profit

−46 %

Revenue

+5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−7.3 pp

Profit / revenue

ROA

15.5 %

−21 pp

Return on assets

ROE

18.6 %

−23 pp

Return on equity

Current ratio

6.75

−24 %

Current assets / current liabilities

Earnings before tax

13 K €

−45 %

Profit + income tax

Effective tax

21.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

57 K €

+22 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	107 K €	118 K €	126 K €	133 K €
Value added	32 K €	44 K €	47 K €	38 K €
Operating revenue	108 K €	118 K €	126 K €	133 K €
Profit after tax	10 K €	20 K €	19 K €	10 K €
Income tax	2,818 €	5,196 €	4,912 €	2,747 €

Assets

Non-current assets0 €
Current assets66 K €

Liabilities and equity

Equity55 K €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	67 K €	75 K €	52 K €	66 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	75 K €	52 K €	66 K €
Inventory	0 €	0 €	0 €	1,736 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,303 €	14 K €	14 K €	18 K €
Financial accounts	62 K €	62 K €	39 K €	47 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	67 K €	75 K €	52 K €	66 K €
Equity	43 K €	63 K €	45 K €	55 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	26 K €	36 K €	20 K €	38 K €
Profit/loss for the accounting period after tax	10 K €	20 K €	19 K €	10 K €
Liabilities	24 K €	13 K €	7,324 €	11 K €
Non-current liabilities	0 €	0 €	1 €	51 €
Current liabilities	22 K €	11 K €	5,864 €	9,839 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,500 €	1,794 €	1,459 €	1,134 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prevádzkovanie zdravotníckeho zariadenia – ambulancia v odbore neurológia,Valid from Thursday, August 26, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 9, 2010
počítačové služby,Valid from Friday, April 9, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Friday, April 9, 2010
reklamné a marketingové služby,Valid from Friday, April 9, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 9, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 9, 2010
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, April 9, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

MUDr. František Cibulčík
Konateľfrom Thursday, June 30, 2011
Address Rozvodná 11, 83101 Bratislava, Slovenská republika
MUDr. Andrea Hergottová
Konateľfrom Friday, April 9, 2010
Address Cesta na Klanec 87, 84103 Bratislava, Slovenská republika
MUDr. Anetta KováčikováInactive
KonateľThursday, June 30, 2011 – Wednesday, July 31, 2013
Address Astrova 48, 82101 Bratislava, Slovenská republika

Related persons

2 active of 7

MUDr. Andrea Hergottová
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Cesta na Klanec 87, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share50 %Contribution3,000 EUR
MUDr. František Cibulčík
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Rozvodná 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,000 EUR
MUDr. Andrea HergottováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2013 – Wednesday, October 12, 2022
Address Cesta na Klanec 87, 84103 Bratislava, Slovenská republika
Share50 %Contribution3,000 EUR
MUDr. František CibulčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2013 – Wednesday, October 12, 2022
Address Rozvodná 11, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,000 EUR
MUDr. Andrea HergottováInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Wednesday, July 31, 2013
Address Cesta na Klanec 87, 84103 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR
MUDr. Anetta KovačikováInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Wednesday, July 31, 2013
Address Astrova 48, 82101 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR
MUDr. František CibulčíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Wednesday, July 31, 2013
Address Rozvodná 11, 83101 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64356/B
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, August 1, 2013Zápisnica z valného zhromaždenia zo dňa 16.07.2013.
Wednesday, October 12, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.06.2011.
Thursday, August 26, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.05.2010.
Friday, April 9, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 08.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

NEUROGRAM s. r. o.

Registered office

NEUROGRAM s. r. o.

Skalická 6, 83102 Bratislava

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NEUROGRAM 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

Legal facts

Registered office

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