Active

Neo Group s.r.o.

Company financial profile・Company ID 46050949・Landererova 8, 81109 Bratislava - Staré mesto・Founded 2011

Financial report Financial statements

Turnover 2024

354 K €

−5.1 %

Company ID: 46050949
Tax ID: 2023213302
VAT ID: SK2023213302, under §4, registered since Friday, April 1, 2011

Registered office: Neo Group s.r.o.Landererova 8 81109 Bratislava - Staré mesto
Established: Tuesday, March 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91086/B

Profit 2024

14 K €

+39 %

Assets

363 K €

−18 %

Equity

109 K €

+14 %

Debt ratio

70.0 %

−8.4 pp

Gross margin

25.4 %

+0.7 pp

Coming soon

Andromia score

—

Profit

+39 %

Revenue

−5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+1.2 pp

Profit / revenue

ROA

3.8 %

+1.5 pp

Return on assets

ROE

12.6 %

+2.2 pp

Return on equity

Current ratio

0.59

+21 %

Current assets / current liabilities

Earnings before tax

17 K €

+38 %

Profit + income tax

Effective tax

20.8 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−46 K €

+42 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	223 K €	547 K €	306 K €	287 K €
Value added	112 K €	106 K €	75 K €	73 K €
Operating revenue	230 K €	581 K €	374 K €	354 K €
Profit after tax	125 €	4,494 €	9,819 €	14 K €
Income tax	1,195 €	819 €	2,674 €	3,590 €

Assets

Non-current assets297 K €
Current assets66 K €

Liabilities and equity

Equity109 K €
Liabilities254 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	715 K €	530 K €	442 K €	363 K €
Non-current assets	519 K €	441 K €	367 K €	297 K €
Property, plant and equipment	519 K €	441 K €	367 K €	297 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	196 K €	88 K €	75 K €	66 K €
Inventory	73 K €	36 K €	4,778 €	3,192 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	12 K €	16 K €	8,582 €
Financial accounts	61 K €	40 K €	54 K €	54 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	715 K €	530 K €	442 K €	363 K €
Equity	81 K €	85 K €	95 K €	109 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	75 K €	75 K €	80 K €	90 K €
Profit/loss for the accounting period after tax	125 €	4,494 €	9,819 €	14 K €
Liabilities	634 K €	444 K €	347 K €	254 K €
Non-current liabilities	78 €	78 €	232 €	386 €
Current liabilities	142 K €	204 K €	153 K €	112 K €
Long-term bank loans	0 €	201 K €	166 K €	127 K €
Short-term bank loans	493 K €	39 K €	28 K €	15 K €
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 period0226Excess deduction for the period0 €Tax liability for the period12,042.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Administratívne službyValid from Tuesday, June 18, 2013
Baliace činnosti, manipulácia s tovaromValid from Tuesday, June 18, 2013
Donášková službaValid from Tuesday, June 18, 2013
Faktoring a forfaitingValid from Tuesday, June 18, 2013
Fotografické službyValid from Tuesday, June 18, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 18, 2013
Kuriérske službyValid from Tuesday, June 18, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 18, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 18, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, June 18, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Martin Sameliak
Konateľfrom Wednesday, May 1, 2013
Address Partizánska Ľupča 551, 03215 Partizánska Ľupča, Slovenská republika
Ing. Tomáš Šimko
Konateľfrom Tuesday, March 8, 2011
Address Landererova 8, 81109 Bratislava - Staré mesto, Slovenská republika
Ing. Zuzana DzurčaninováInactive
KonateľTuesday, April 19, 2011 – Monday, June 17, 2013
Address Fábryho 922/34, 04022 Košice, Slovenská republika
Radovan DzurčaninInactive
KonateľTuesday, March 8, 2011 – Monday, May 16, 2011
Address Božčická 13/5, 09413 Dlhé Klčovo, Slovenská republika
Tomáš ŠimkoInactive
KonateľTuesday, March 8, 2011 – Monday, February 20, 2017
Address Landererova 8, 81109 Bratislava - Staré mesto, Slovenská republika

Related persons

2 active of 6

Ing. Tomáš Šimko
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
MA-PE, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Partizánska Ľupča 650, 03215 Partizánska Ľupča, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš ŠimkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2017 – Thursday, October 6, 2022
Address Landererova 8, 81109 Bratislava Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
MA-PE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Thursday, October 6, 2022
Address Lounská 629/1, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Radovan DzurčaninInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Monday, June 17, 2013
Address Božčická 13/5, 09413 Dlhé Klčovo, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš ŠimkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Monday, February 20, 2017
Address Landererova 8, 81109 Bratislava Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91086/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Neo Group s.r.o.

Registered office

Neo Group s.r.o.

Landererova 8, 81109 Bratislava - Staré mesto

Open in Google Maps

Neo Group 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

Companies in which this company is a shareholder

Registration

Registered office

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