Active

NEOLA, s.r.o.

Company financial profile・Company ID 46181857・Žižkova 1866/24, 81102 Bratislava - Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2025

30 K €

−3.6 %

Company ID: 46181857
Tax ID: 2023280171
VAT ID: SK2023280171, under §4, registered since Tuesday, November 1, 2011

Registered office: NEOLA, s.r.o.Žižkova 1866/24 81102 Bratislava - Staré Mesto
Established: Tuesday, May 31, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73440/B

Profit 2025

−415 €

+67 %

Assets

36 K €

−3.6 %

Equity

26 K €

−1.6 %

Debt ratio

26.6 %

−1.5 pp

Gross margin

49.7 %

+8.2 pp

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Andromia score

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Profit

+67 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

+2.6 pp

Profit / revenue

ROA

-1.2 %

+2.2 pp

Return on assets

ROE

-1.6 %

+3.1 pp

Return on equity

Current ratio

3.92

+6.7 %

Current assets / current liabilities

Earnings before tax

−75 €

+92 %

Profit + income tax

Effective tax

-453.3 %

−416 pp

Income tax / earnings before tax

Net working capital

27 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	33 K €	31 K €	30 K €
Value added	18 K €	16 K €	13 K €	15 K €
Operating revenue	32 K €	33 K €	31 K €	30 K €
Profit after tax	4,627 €	2,993 €	−1,243 €	−415 €
Income tax	880 €	666 €	340 €	340 €
Current income tax	880 €	666 €	340 €	340 €

Assets

Non-current assets0 €
Current assets36 K €
Accruals and deferrals0 €

Liabilities and equity

Equity26 K €
Liabilities9,496 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	41 K €	37 K €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	41 K €	37 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,195 €	7,107 €	2,179 €	2,699 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	34 K €	35 K €	33 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	41 K €	37 K €	36 K €
Equity	28 K €	31 K €	27 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	131 €	130 €	131 €	131 €
Profit/loss of previous years	18 K €	23 K €	23 K €	22 K €
Profit/loss for the accounting period after tax	4,627 €	2,993 €	−1,243 €	−415 €
Liabilities	10 K €	10 K €	10 K €	9,496 €
Non-current liabilities	207 €	253 €	318 €	374 €
Current liabilities	10 K €	9,836 €	10 K €	9,122 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period1,682.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 31, 2011
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Tuesday, May 31, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, May 31, 2011
počítačové služby,Valid from Tuesday, May 31, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, May 31, 2011
prenájom hnuteľných vecí,Valid from Tuesday, May 31, 2011
reklamné a marketingové služby,Valid from Tuesday, May 31, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, May 31, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 31, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, May 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Rastislav Juranka
Konateľfrom Tuesday, May 31, 2011
Address Žižkova 1866/24, 81102 Bratislava - Staré Mesto, Slovenská republika

Related persons

1 active of 2

Rastislav Juranka
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Žižkova 1866/24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav JurankaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Wednesday, September 14, 2022
Address Žižkova 1866/24, 81102 Bratislava - Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73440/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 31, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 29.4.2011 v znení zo dňa 27.5.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

NEOLA, s.r.o.

Registered office

NEOLA, s.r.o.

Žižkova 1866/24, 81102 Bratislava - Staré Mesto

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NEOLA, 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

Legal facts

Registered office

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