Neo Group s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

335 K €

−5.6 %

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 2025

13 K €

−8.1 %Net profit after tax

Assets

312 K €

−14 %Total assets, stated excl. VAT

Equity

121 K €

+12 %Assets less external liabilities

Debt ratio

61.1 %

−8.9 ppLiabilities / total assets

Gross margin

15.5 %

−9.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−8.1 %

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

Revenue

+4.8 %

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

Income tax

Tax liability trend

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

3.8 %

−0.1 pp

Profit / revenue

Profit margin

4.2 %

−0.6 pp

Profit / sales

ROA

4.0 %

+0.3 pp

Return on assets

ROE

10.3 %

−2.2 pp

Return on equity

Return on costs

3.9 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

13.9 %

−6.6 pp

Added value / revenue

Earnings before tax

16 K €

−7.7 %

Profit + income tax

Effective tax

21.2 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	547 K €	306 K €	287 K €	301 K €
Value added	106 K €	75 K €	73 K €	47 K €
Operating revenue	581 K €	374 K €	354 K €	335 K €
Profit after tax	4,494 €	9,819 €	14 K €	13 K €
Income tax	819 €	2,674 €	3,590 €	3,377 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	37 K €	37 K €	39 K €	21 K €

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

Assetsexcl. VAT

Non-current assets263 K €
Current assets49 K €

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

Liabilities and equity

Equity121 K €
Liabilities191 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	530 K €	442 K €	363 K €	312 K €
Non-current assets	441 K €	367 K €	297 K €	263 K €
Property, plant and equipment	441 K €	367 K €	297 K €	263 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	75 K €	66 K €	49 K €
Inventory	36 K €	4,778 €	3,192 €	2,977 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	16 K €	8,582 €	13 K €
Financial accounts	40 K €	54 K €	54 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	530 K €	442 K €	363 K €	312 K €
Equity	85 K €	95 K €	109 K €	121 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	75 K €	80 K €	90 K €	103 K €
Profit/loss for the accounting period after tax	4,494 €	9,819 €	14 K €	13 K €
Liabilities	444 K €	347 K €	254 K €	191 K €
Non-current liabilities	78 €	232 €	386 €	466 €
Current liabilities	204 K €	153 K €	112 K €	100 K €
Long-term bank loans	201 K €	166 K €	127 K €	88 K €
Short-term bank loans	39 K €	28 K €	15 K €	2,758 €
Provisions	0 €	0 €	0 €	0 €

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 period2,280.59 €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 count3

Total amount400,000 €

Counterparties2

Latest contractFriday, February 19, 2021

Largest partners

View all

Ministerstvo dopravy a výstavby Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky2×400,000 €Friday, June 12, 2020
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Friday, February 19, 2021

Recent contracts

View all

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

EU funds drawn

View all

Projects

Paid out

400 K €

Contracted

400 K €

Last payment

12/13/2019

Project	Status	Paid out	Last payment
Plniaca linka s inteligentným systémom manažmentu výroby a prepojením na internetový predaj pri výrobe potravín pre športovcov313031F217	Projekt riadne ukončený (K)	400,000 €	12/13/2019

Public sector partner

Registered since

Tuesday, July 18, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: BUKNA, advokátska kancelária, s.r.o.

Beneficial owners

Ing. Martin SameliakPartizánska Ľupča 551, 03215 Partizánska Ľupča
from Tuesday, July 18, 2017
Ing. Tomáš ŠimkoLandererova 8, 81109 Bratislava - mestská časť Staré Mesto
from Tuesday, July 18, 2017

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 SameliakActive
Konateľfrom Wednesday, May 1, 2013
Address Partizánska Ľupča 551, 03215 Partizánska Ľupča, Slovenská republika
Ing. Tomáš ŠimkoActive
Konateľfrom Tuesday, March 8, 2011
Address Landererova 8, 81109 Bratislava - Staré mesto, Slovenská republika
Ing. Zuzana DzurčaninováEnded
KonateľTuesday, April 19, 2011 – Monday, June 17, 2013
Address Fábryho 922/34, 04022 Košice, Slovenská republika
Radovan DzurčaninEnded
KonateľTuesday, March 8, 2011 – Monday, May 16, 2011
Address Božčická 13/5, 09413 Dlhé Klčovo, Slovenská republika
Tomáš ŠimkoEnded
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 ŠimkoActive
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.Active
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 ŠimkoEnded
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.Ended
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 DzurčaninEnded
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 ŠimkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Monday, February 20, 2017
Address Landererova 8, 81109 Bratislava Staré Mesto, Slovenská republika

Company history

3 changes in the register

Names
2 records
- Neo Group s.r.o.from Tuesday, May 17, 2011
- Neo Group s. r. o.Tuesday, March 8, 2011 – Monday, May 16, 2011
Registered office
3 records
- Landererova 8, 81109 Bratislava - Staré mesto, Slovenská republikafrom Saturday, December 3, 2016
- Kazanská 46, 82106 Bratislava-Podunajské Biskupice, Slovenská republikaTuesday, June 18, 2013 – Friday, December 2, 2016
- Fábryho 34, 04022 Košice, Slovenská republikaTuesday, March 8, 2011 – Monday, June 17, 2013

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

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Neo Group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder