NEUKAP s. r. o.

Company financial profile・Company ID 46227890・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2011

Financial report Financial statements

Active

Turnover 2020

26 K €

−80 %

Company ID: 46227890
Tax ID: 2023285726
VAT ID: —

Registered office: NEUKAP s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, June 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100560/B

Profit 2020

−27 K €

−55 %Net profit after tax

Assets

−1,880 €

−105 %Total assets, stated excl. VAT

Equity

−56 K €

−93 %Assets less external liabilities

Debt ratio

-2,852.6 %

−3,032 ppLiabilities / total assets

Gross margin

-146.8 %

−154 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−55 %

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

Revenue

−88 %

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

-104.7 %

−91 pp

Profit / revenue

Profit margin

-175.8 %

−162 pp

Profit / sales

ROA

1,420.2 %

+1,467 pp

Return on assets

ROE

48.1 %

−12 pp

Return on equity

Return on costs

-51.1 %

−39 pp

Profit / (revenue − profit)

Added value to revenue

-87.4 %

−94 pp

Added value / revenue

Earnings before tax

−27 K €

−55 %

Profit + income tax

Effective tax

-0.0 %

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	2017	2018	2019	2020
Sales of products, services and goods	115 K €	106 K €	125 K €	15 K €
Value added	23 K €	8,368 €	8,749 €	−22 K €
Operating revenue	115 K €	106 K €	125 K €	26 K €
Profit after tax	−15 K €	−19 K €	−17 K €	−27 K €
Income tax	960 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	16 K €	7,852 €	6,484 €	3,291 €

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

Assetsexcl. VAT

Non-current assets15 K €
Current assets−17 K €

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

Liabilities and equity

Equity−56 K €
Liabilities54 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	76 K €	51 K €	36 K €	−1,880 €
Non-current assets	25 K €	24 K €	10 K €	15 K €
Property, plant and equipment	25 K €	24 K €	10 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	28 K €	26 K €	−17 K €
Inventory	0 €	0 €	3,296 €	3,296 €
Non-current receivables	11 K €	5,122 €	0 €	0 €
Current receivables	17 K €	12 K €	21 K €	−21 K €
Financial accounts	23 K €	9,942 €	1,519 €	1,067 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	76 K €	51 K €	36 K €	−1,880 €
Equity	7,307 €	−12 K €	−29 K €	−56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	1,541 €	−17 K €	−35 K €
Profit/loss for the accounting period after tax	−15 K €	−19 K €	−17 K €	−27 K €
Liabilities	69 K €	63 K €	65 K €	54 K €
Non-current liabilities	−445 €	−2 €	107 €	121 €
Current liabilities	24 K €	16 K €	37 K €	24 K €
Long-term bank loans	39 K €	47 K €	28 K €	29 K €
Short-term bank loans	5,523 €	0 €	0 €	18 €
Provisions	0 €	0 €	158 €	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 payerReason year2021Published onTuesday, August 31, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 26, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Čadca1×0 €Tuesday, May 26, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Čadca0 €Tuesday, May 26, 2020

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

Business activities

21 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 18, 2016
Prípravné práce k realizácii stavbyValid from Thursday, February 18, 2016
Uskutočňovanie stavieb a ich zmienValid from Thursday, February 18, 2016
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Thursday, February 18, 2016
Výroba jednoduchých výrobkov z kovuValid from Thursday, February 18, 2016
Výroba kovového nábytkuValid from Thursday, February 18, 2016
Výroba matracovValid from Thursday, February 18, 2016
administratívne službyValid from Wednesday, June 15, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 15, 2011
fotografické službyValid from Wednesday, June 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Pavel KaplanActive
Konateľfrom Wednesday, March 24, 2021
Address Hornická 106, 43513 Meziboří, Česká republika
Martin KvasňovskýEnded
KonateľFriday, June 20, 2014 – Wednesday, June 9, 2021
Address Hlavná 262/128, 90023 Viničné, Slovenská republika
Roman KlamoEnded
KonateľFriday, June 20, 2014 – Monday, June 15, 2020
Address Cajlanská 1819/101, 90201 Pezinok, Slovenská republika
Roman KlamoEnded
KonateľFriday, June 20, 2014 – Wednesday, June 9, 2021
Address Bodíky 755, 93031 Bodíky, Slovenská republika
Eduard HirjakEnded
KonateľWednesday, June 15, 2011 – Thursday, July 24, 2014
Address Belanská 8, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

2 active of 7

Pavel KaplanActive
Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2021
Address Hornická 106, 43513 Meziboří, Česká republika
Share15 %Contribution750 EUR
Neula Group s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2021
Address Vlkova 532/8, 13000 Praha, Česká republika
Share85 %Contribution4,250 EUR
Martin KvasňovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Wednesday, June 9, 2021
Address Hlavná 262/128, 90023 Viničné, Slovenská republika
Share15 %Contribution750 EUR
Roman KlamoEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Wednesday, June 9, 2021
Address Bodíky 755, 93031 Bodíky, Slovenská republika
Share85 %Contribution4,250 EUR
Martin KvasňovskýEnded
Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Monday, June 15, 2020
Address Hlavná 262/128, 90023 Viničné, Slovenská republika
Share50 %Contribution2,500 EUR
Roman KlamoEnded
Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Monday, June 15, 2020
Address Cajlanská 1819/101, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Eduard HirjakEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Thursday, July 24, 2014
Address Belanská 8, 04001 Košice-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
4 records
- NEUKAP s. r. o.from Thursday, June 10, 2021
- Blue Motion s. r. o.Tuesday, June 16, 2020 – Wednesday, June 9, 2021
- Blue Motion s.r.o.Friday, July 25, 2014 – Monday, June 15, 2020
- Veive s.r.o.Wednesday, June 15, 2011 – Thursday, July 24, 2014
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, June 10, 2021
- Tallerová 4, 81102 Bratislava, Slovenská republikaFriday, July 25, 2014 – Wednesday, June 9, 2021
- Belanská 8, 04001 Košice-Staré Mesto, Slovenská republikaWednesday, June 15, 2011 – Thursday, July 24, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100560/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, February 18, 2016Zápisnica z valného zhromaždenia zo dňa 11.01.2016.

NEUKAP s. r. o.

Registered office

NEUKAP s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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NEUKAP 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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