Active

Neftali s. r. o.

Company financial profile・Company ID 46378391・Pod Húštikom 602/3, 01851 Nová Dubnica・Founded 2011

Financial report Financial statements

Turnover 2025

41 K €

+54 %

Company ID: 46378391
Tax ID: 2023357567
VAT ID: SK2023357567, under §7a, registered since Friday, March 30, 2012

Registered office: Neftali s. r. o.Pod Húštikom 602/3 01851 Nová Dubnica
Established: Wednesday, October 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25181/R

Profit 2025

−6,613 €

+31 %

Assets

322 K €

−1.7 %

Equity

319 K €

−2.0 %

Debt ratio

1.1 %

+0.3 pp

Gross margin

61.1 %

−20 pp

Coming soon

Andromia score

—

Profit

+31 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.1 %

+20 pp

Profit / revenue

ROA

-2.1 %

+0.9 pp

Return on assets

ROE

-2.1 %

+0.9 pp

Return on equity

Current ratio

29.59

−42 %

Current assets / current liabilities

Earnings before tax

−6,273 €

+32 %

Profit + income tax

Effective tax

-5.4 %

−1.7 pp

Income tax / earnings before tax

Net working capital

94 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	26 K €	27 K €	21 K €
Value added	51 K €	104 €	22 K €	13 K €
Operating revenue	62 K €	26 K €	27 K €	41 K €
Profit after tax	6,335 €	−33 K €	−9,595 €	−6,613 €
Income tax	2,380 €	0 €	340 €	340 €

Assets

Non-current assets225 K €
Current assets97 K €

Liabilities and equity

Equity319 K €
Liabilities3,445 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	372 K €	337 K €	328 K €	322 K €
Non-current assets	220 K €	214 K €	207 K €	225 K €
Property, plant and equipment	220 K €	214 K €	207 K €	225 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	152 K €	124 K €	121 K €	97 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	33 K €	0 €
Financial accounts	152 K €	124 K €	88 K €	97 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	372 K €	337 K €	328 K €	322 K €
Equity	367 K €	335 K €	325 K €	319 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	356 K €	362 K €	329 K €	320 K €
Profit/loss for the accounting period after tax	6,335 €	−33 K €	−9,595 €	−6,613 €
Liabilities	4,961 €	2,372 €	2,489 €	3,445 €
Non-current liabilities	77 €	100 €	133 €	171 €
Current liabilities	4,884 €	2,272 €	2,356 €	3,274 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

poskytovanie zdravotnej starostlivosti v oblasti klinická imunulógia a alergológiaValid Tuesday, January 24, 2012 – Wednesday, December 31, 2025
činnosť ekonomických, účtovných a organizačných poradcovValid from Wednesday, October 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 12, 2011
organizovanie kurzov, školení a seminárovValid from Wednesday, October 12, 2011
reklamné a marketingové službyValid from Wednesday, October 12, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 12, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Viera Klčová
Konateľfrom Wednesday, October 12, 2011
Address Okružná 149/37, 01851 Nová Dubnica, Slovenská republika
MUDr. Dagmar Klčová
Konateľfrom Wednesday, October 12, 2011
Address Pod Húštikom 602/3, 01851 Nová Dubnica, Slovenská republika
Ing. Viera KlčováInactive
KonateľWednesday, October 12, 2011 – Wednesday, December 4, 2019
Address Pribinove sady 30/11-19, 01851 Nová Dubnica, Slovenská republika
MUDr. Dagmar KlčováInactive
KonateľWednesday, October 12, 2011 – Friday, November 11, 2022
Address Pod Húštikom 602, 01851 Nová Dubnica - Veľký Kolačín, Slovenská republika

Related persons

2 active of 4

MUDr. Dagmar Klčová
Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022
Address Pod Húštikom 602/3, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Viera Klčová
Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2019
Address Okružná 149/37, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Viera KlčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Wednesday, December 4, 2019
Address Pribinove sady 30/11-19, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Dagmar KlčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Friday, November 11, 2022
Address Pod Húštikom 602, 01851 Nová Dubnica - Veľký Kolačín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25181/R
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Neftali s. r. o.

Registered office

Neftali s. r. o.

Pod Húštikom 602/3, 01851 Nová Dubnica

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Neftali 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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