Company data from Slovak public registers

Active

NEOPOLIS s.r.o.

Company financial profileCompany ID 46157204A. Hlinku 6, 96001 ZvolenFounded 2011

Turnover 2025

43 K €

−29 %
Company ID
46157204
Tax ID
2023263033
VAT ID
SK2023263033, under §4, registered since Wednesday, February 1, 2012
Registered office
NEOPOLIS s.r.o.A. Hlinku 6 96001 Zvolen
Established
Friday, May 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20202/S

Profit 2025

−1,333 €

+94 %

Assets

48 K €

+4.1 %

Equity

28 K €

−4.5 %

Debt ratio

41.2 %

+5.3 pp

Gross margin

-2.1 %

+30 pp
Coming soon

Andromia score

Profit

+94 %
10 K €21 K €3,747 €3,400 €2,978 €−14 K €9,582 €9,281 €−850 €4,904 €−21 K €−1,333 €201420152016201720182019202020212022202320242025

Revenue

−29 %
52 K €65 K €32 K €52 K €67 K €66 K €78 K €74 K €68 K €49 K €61 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

+31 pp

Profit / revenue

ROA

-2.8 %

+42 pp

Return on assets

ROE

-4.8 %

+65 pp

Return on equity

Current ratio

2.43

−13 %

Current assets / current liabilities

Earnings before tax

−993 €

+95 %

Profit + income tax

Effective tax

-34.2 %

−29 pp

Income tax / earnings before tax

Net working capital

28 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201465 K €201532 K €201652 K €201767 K €201866 K €201978 K €202074 K €202168 K €202249 K €202361 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €49 K €61 K €43 K €
Value added−698 €5,992 €−20 K €−884 €
Operating revenue68 K €49 K €61 K €43 K €
Profit after tax−850 €4,904 €−21 K €−1,333 €
Income tax0 €865 €960 €340 €
Current income tax0 €865 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets48 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity28 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €61 K €46 K €48 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €61 K €46 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,400 €12 K €13 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €49 K €33 K €37 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €61 K €46 K €48 K €
Equity45 K €50 K €29 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years41 K €40 K €45 K €24 K €
Profit/loss for the accounting period after tax−850 €4,904 €−21 K €−1,333 €
Liabilities5,136 €11 K €16 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,136 €11 K €16 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,908 €1,056 €960 €792 €0 €1,691 €2,467 €0 €865 €960 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period828.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Friday, April 28, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 28, 2017
  • čistiace a upratovacie službyValid from Friday, April 28, 2017
  • dizajnérske činnostiValid from Friday, April 28, 2017
  • fotografické službyValid from Friday, April 28, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 28, 2017
  • prenájom hnuteľných vecíValid from Friday, April 28, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 28, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 28, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 13, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address A. Hlinku 6, 96001 Zvolen, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 13, 2011

    Address A. Hlinku 43, 96001 Zvolen, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2015 – Wednesday, August 3, 2022

    Address A. Hlinku 6, 96001 Zvolen, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Tuesday, December 8, 2015

    Address A. Hlinku 6, 96001 Zvolen, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20202/S
Main activity
Činnosti interiérového dizajnu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NEOPOLIS s.r.o.

Registered office

NEOPOLIS s.r.o.

A. Hlinku 6, 96001 Zvolen

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