Active

NeoPedia, s.r.o.

Company financial profile・Company ID 46055045・Štúrova 1922/43, 05401 Levoča・Founded 2011

Financial report Financial statements

Turnover 2025

185 K €

−0.7 %

Company ID: 46055045
Tax ID: 2023198485
VAT ID: —

Registered office: NeoPedia, s.r.o.Štúrova 1922/43 05401 Levoča
Established: Saturday, February 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27177/V

Profit 2025

90 K €

+4.1 %

Assets

299 K €

+44 %

Equity

290 K €

+45 %

Debt ratio

3.2 %

−0.5 pp

Gross margin

90.4 %

+3.8 pp

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Andromia score

—

Profit

+4.1 %

Revenue

−0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.7 %

+2.2 pp

Profit / revenue

ROA

30.2 %

−12 pp

Return on assets

ROE

31.2 %

−12 pp

Return on equity

Current ratio

44.58

+15 %

Current assets / current liabilities

Earnings before tax

115 K €

+3.9 %

Profit + income tax

Effective tax

21.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

276 K €

+57 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	161 K €	188 K €	187 K €	185 K €
Value added	149 K €	167 K €	162 K €	168 K €
Operating revenue	161 K €	200 K €	187 K €	185 K €
Profit after tax	89 K €	107 K €	87 K €	90 K €
Income tax	24 K €	29 K €	24 K €	24 K €

Assets

Non-current assets16 K €
Current assets283 K €

Liabilities and equity

Equity290 K €
Liabilities9,709 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	196 K €	291 K €	207 K €	299 K €
Non-current assets	0 €	37 K €	27 K €	16 K €
Property, plant and equipment	0 €	37 K €	27 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	196 K €	253 K €	180 K €	283 K €
Inventory	95 €	98 €	182 €	102 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	17 K €	22 K €	17 K €
Financial accounts	176 K €	236 K €	158 K €	266 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	196 K €	291 K €	207 K €	299 K €
Equity	165 K €	272 K €	199 K €	290 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	71 K €	160 K €	107 K €	194 K €
Profit/loss for the accounting period after tax	89 K €	107 K €	87 K €	90 K €
Liabilities	31 K €	18 K €	7,800 €	9,709 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	16 K €	4,658 €	6,344 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,575 €	2,519 €	3,142 €	3,365 €

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

17 registered activities

prevádzkovanie zdravotníckeho zariadenia - všeobecnej ambulancie v špecializačnom odbore pediatriaValid from Wednesday, April 13, 2011
administratívne službyValid from Saturday, February 19, 2011
cestná osobná doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, February 19, 2011
činnosť odborného lesného hospodáraValid from Saturday, February 19, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 19, 2011
čistiace a upratovacie službyValid from Saturday, February 19, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 19, 2011
počítačové službyValid from Saturday, February 19, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 19, 2011
prenájom hnuteľných vecíValid from Saturday, February 19, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Jakub Tancár
Konateľfrom Saturday, February 19, 2011
Address Štúrova 1922/43, 05401 Levoča, Slovenská republika
MUDr. Katarína Tancárová
Konateľfrom Saturday, February 19, 2011
Address Štúrova 1922/43, 05401 Levoča, Slovenská republika

Related persons

2 active of 4

Jakub Tancár
Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023
Address Štúrova 1922/43, 05401 Levoča, Slovenská republika
Share20 %Contribution1,000 EUR
MUDr. Katarína Tancárová
Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023
Address Štúrova 1922/43, 05401 Levoča, Slovenská republika
Share80 %Contribution4,000 EUR
Jakub TancárInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Wednesday, January 18, 2023
Address Štúrova 1922/43, 05401 Levoča, Slovenská republika
Share20 %Contribution1,000 EUR
MUDr. Katarína TancárováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Wednesday, January 18, 2023
Address Štúrova 1922/43, 05401 Levoča, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27177/V
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NeoPedia, s.r.o.

Registered office

NeoPedia, s.r.o.

Štúrova 1922/43, 05401 Levoča

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NeoPedia, 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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