Active

neoSun s. r. o.

Company financial profile・Company ID 45593710・Tatranská Lomnica 38, 05960 Vysoké Tatry・Founded 2010

Financial report Financial statements

Turnover 2025

25 K €

+25 %

Company ID: 45593710
Tax ID: 2023049831
VAT ID: SK2023049831, under §4, registered since Thursday, July 1, 2010

Registered office: neoSun s. r. o.Tatranská Lomnica 38 05960 Vysoké Tatry
Established: Thursday, June 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23136/P

Profit 2025

−1,026 €

+34 %

Assets

32 K €

−16 %

Equity

22 K €

−4.4 %

Debt ratio

30.4 %

−8.1 pp

Gross margin

23.3 %

−3.4 pp

Coming soon

Andromia score

—

Profit

+34 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

+3.6 pp

Profit / revenue

ROA

-3.2 %

+0.9 pp

Return on assets

ROE

-4.6 %

+2.0 pp

Return on equity

Current ratio

8.82

+86 %

Current assets / current liabilities

Earnings before tax

−686 €

+43 %

Profit + income tax

Effective tax

-49.6 %

−21 pp

Income tax / earnings before tax

Net working capital

23 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	23 K €	20 K €	24 K €
Value added	12 K €	5,148 €	5,395 €	5,488 €
Operating revenue	28 K €	23 K €	20 K €	25 K €
Profit after tax	6,541 €	765 €	−1,545 €	−1,026 €
Income tax	1,260 €	377 €	340 €	340 €

Assets

Non-current assets6,545 €
Current assets26 K €

Liabilities and equity

Equity22 K €
Liabilities9,746 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	30 K €	38 K €	32 K €
Non-current assets	0 €	0 €	9,566 €	6,545 €
Property, plant and equipment	0 €	0 €	9,566 €	6,545 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	30 K €	28 K €	26 K €
Inventory	132 €	124 €	60 €	47 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,091 €	11 K €	11 K €	8,313 €
Financial accounts	41 K €	19 K €	17 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	30 K €	38 K €	32 K €
Equity	26 K €	25 K €	23 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	19 K €	19 K €	18 K €
Profit/loss for the accounting period after tax	6,541 €	765 €	−1,545 €	−1,026 €
Liabilities	22 K €	4,866 €	15 K €	9,746 €
Non-current liabilities	236 €	263 €	140 €	740 €
Current liabilities	2,680 €	4,603 €	5,979 €	2,895 €
Long-term bank loans	19 K €	0 €	6,111 €	1,732 €
Short-term bank loans	0 €	0 €	2,378 €	4,379 €
Provisions	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 period1,338.46 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, March 21, 2018
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, March 21, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 26, 2015
Fotografické službyValid from Tuesday, May 26, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 26, 2015
Masérske službyValid from Tuesday, May 26, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, May 26, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 26, 2015
Počítačové službyValid from Tuesday, May 26, 2015
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, May 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Jana Hančová
Konateľfrom Monday, January 28, 2019
Address Tatranská Lomnica 38, 05960 Vysoké Tatry, Slovenská republika
Bc. Eduard BarnášInactive
KonateľThursday, June 10, 2010 – Wednesday, August 7, 2013
Address Lanškrounská 1612/2, 06001 Kežmarok, Slovenská republika
Michal Hanč, BSBAInactive
KonateľThursday, June 10, 2010 – Thursday, February 7, 2019
Address Tatranská Lomnica 38, 05960 Vysoké Tatry, Slovenská republika

Related persons

1 active of 7

Mgr. Jana Hančová
Spoločník v.o.s. / s.r.o.from Friday, February 8, 2019
Address Tatranská Lomnica 38, 05960 Vysoké Tatry, Slovenská republika
Share100 %Contribution5,000 EUR
Michal Hanč, BSBAInactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Thursday, February 7, 2019
Address Tatranská Lomnica 38, 05960 Vysoké Tatry, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Eduard BarnášInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Wednesday, August 7, 2013
Address Lanškrounská 1612/2, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Hanč, BSBAInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Wednesday, August 7, 2013
Address Tatranská Lomnica 38, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Eduard BarnášInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Thursday, March 15, 2012
Address Lanškrounská 1612/2, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Eduard BarnášInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Thursday, April 28, 2011
Address Lanškrounská 1612/2, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Hanč, BSBAInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Thursday, April 28, 2011
Address Tatranská Lomnica 38, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23136/P
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

neoSun s. r. o.

Registered office

neoSun s. r. o.

Tatranská Lomnica 38, 05960 Vysoké Tatry

Open in Google Maps

neoSun 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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