Company data from Slovak public registers

Andromia Insight
Active

NEOgnetic s. r. o.

Company financial profile・Company ID 46436367・Cádrova 17/A, 83101 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

78 K €

+73 %
Company ID
46436367
Tax ID
2023387003
VAT ID
SK2023387003, under §4, registered since Thursday, April 25, 2013
Registered office
NEOgnetic s. r. o.Cádrova 17/A 83101 Bratislava
Established
Saturday, December 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77536/B

Profit 2025

16 K €

+199 %

Assets

100 K €

+57 %

Equity

72 K €

+29 %

Debt ratio

28.1 %

+15 pp

Gross margin

65.7 %

−1.1 pp
Coming soon

Andromia score

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Profit

+199 %
12 K €11 K €19 K €21 K €35 K €22 K €36 K €18 K €7,709 €11 K €−16 K €16 K €201420152016201720182019202020212022202320242025

Revenue

+73 %
67 K €65 K €87 K €89 K €123 K €99 K €123 K €94 K €79 K €80 K €45 K €78 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.9 %

+57 pp

Profit / revenue

ROA

16.3 %

+42 pp

Return on assets

ROE

22.6 %

+52 pp

Return on equity

Current ratio

4.11

−72 %

Current assets / current liabilities

Earnings before tax

17 K €

+208 %

Profit + income tax

Effective tax

5.5 %

+7.7 pp

Income tax / earnings before tax

Net working capital

76 K €

+27 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €201465 K €201587 K €201689 K €2017123 K €201899 K €2019123 K €202094 K €202179 K €202280 K €202345 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €80 K €45 K €78 K €
Value added52 K €58 K €30 K €51 K €
Operating revenue79 K €80 K €45 K €78 K €
Profit after tax7,709 €11 K €−16 K €16 K €
Income tax2,092 €3,022 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets100 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €83 K €64 K €100 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 assets83 K €83 K €64 K €100 K €
Inventory45 K €38 K €39 K €56 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,528 €1,243 €1,301 €1,722 €
Financial accounts36 K €44 K €23 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €83 K €64 K €100 K €
Equity77 K €72 K €56 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years63 K €56 K €67 K €50 K €
Profit/loss for the accounting period after tax7,709 €11 K €−16 K €16 K €
Liabilities6,174 €11 K €8,068 €28 K €
Non-current liabilities1,080 €1,252 €1,419 €1,537 €
Current liabilities3,893 €7,644 €4,286 €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans280 €223 €5 €87 €
Provisions921 €1,511 €2,358 €2,118 €

Income tax

Tax liability trend

3,734 €3,934 €4,538 €5,767 €9,014 €6,107 €9,502 €4,824 €2,092 €3,022 €340 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,541.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne služby,Valid from Saturday, December 3, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, December 3, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 3, 2011
  • opracovanie kovu jednoduchým spôsobom,Valid from Saturday, December 3, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, December 3, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, December 3, 2011
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Saturday, December 3, 2011
  • výroba jednoduchých výrobkov z kovu,Valid from Saturday, December 3, 2011
  • výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadení,Valid from Saturday, December 3, 2011

Statutory bodies and related persons

Statutory body

3 active of 3
  • Daniel Červenko
    Konateľfrom Saturday, December 3, 2011

    Address Cádrova 12024/17A, 83101 Bratislava, Slovenská republika

  • Ing.arch. Jozef Červenko
    Konateľfrom Saturday, December 3, 2011

    Address Cádrova 12024/17A, 83101 Bratislava, Slovenská republika

  • Ing. Daniela Červenková
    Konateľfrom Saturday, December 3, 2011

    Address Cádrova 12024/17A, 83101 Bratislava, Slovenská republika

Related persons

3 active of 3
  • Daniel Červenko
    Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2011

    Address Cádrova 12024/17, 83101 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing.arch. Jozef Červenko
    Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2011

    Address Cádrova 12024/17, 83101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Daniela Červenková
    Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2011

    Address Cádrova 12024/17, 83101 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77536/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 3, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
NEOgnetic s. r. o.

Registered office

NEOgnetic s. r. o.

Cádrova 17/A, 83101 Bratislava

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