Neula Trade s. r. o.

Company financial profile・Company ID 46452419・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Active

Turnover 2019

158 K €

+123 %

Company ID: 46452419
Tax ID: 2820007564
VAT ID: —

Registered office: Neula Trade s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Sunday, January 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77701/B

Profit 2019

3,663 €

+82 %Net profit after tax

Assets

34 K €

+77 %Total assets, stated excl. VAT

Equity

14 K €

+34 %Assets less external liabilities

Debt ratio

57.1 %

+14 ppLiabilities / total assets

Gross margin

25.5 %

−11 ppGross profit / sales

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Andromia score

—

Profit

+82 %

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

Revenue

+123 %

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

2.3 %

−0.5 pp

Profit / revenue

Profit margin

2.3 %

−0.5 pp

Profit / sales

ROA

10.9 %

+0.3 pp

Return on assets

ROE

25.5 %

+6.7 pp

Return on equity

Return on costs

2.4 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

25.5 %

−11 pp

Added value / revenue

Earnings before tax

5,471 €

+115 %

Profit + income tax

Effective tax

33.0 %

+12 pp

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	2016	2017	2018	2019
Sales of products, services and goods	62 K €	91 K €	71 K €	158 K €
Value added	10 K €	17 K €	26 K €	40 K €
Operating revenue	62 K €	91 K €	71 K €	158 K €
Profit after tax	1,944 €	3,217 €	2,009 €	3,663 €
Income tax	548 €	855 €	534 €	1,808 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	7,764 €	12 K €	23 K €	34 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets34 K €

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

Liabilities and equity

Equity14 K €
Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	7,057 €	16 K €	19 K €	34 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	7,057 €	16 K €	19 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	302 €
Financial accounts	7,057 €	16 K €	19 K €	33 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	7,057 €	16 K €	19 K €	34 K €
Equity	5,501 €	8,719 €	11 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,837 €	2 €	3,219 €	5,228 €
Profit/loss for the accounting period after tax	1,944 €	3,217 €	2,009 €	3,663 €
Liabilities	1,556 €	7,397 €	8,223 €	19 K €
Non-current liabilities	40 €	80 €	172 €	301 €
Current liabilities	1,516 €	7,317 €	8,051 €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	2,360 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount705.73 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,170.04 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, August 26, 2014

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Tuesday, August 26, 2014

Recent contracts

View all

o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci národného projektu XXXVII „Podpora vytvárania pracovných miest pre UoZ do 29 rokov v BSK “ podľa § 54 ods. 1 písm. a) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Tuesday, August 26, 2014

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

Business activities

11 registered activities

čiastiace a upratovacie službyValid from Saturday, August 16, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 16, 2014
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, August 16, 2014
administratívne, organizačné a technické práce súvisiace so spracovaním, triedením, vyhľadávaním a zoraďovaním informácií,Valid from Sunday, January 1, 2012
automatizované spracovanie údajov,Valid from Sunday, January 1, 2012
kancelárske a sekretárske služby,Valid from Sunday, January 1, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Sunday, January 1, 2012
organizovanie kurzov, školení a seminárov,Valid from Sunday, January 1, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Sunday, January 1, 2012
prieskum trhu a verejnej mienky,Valid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel KaplanActive
Konateľfrom Monday, March 1, 2021
Address Hornická 106, 43513 Meziboří, Česká republika
Ing. Branislav PružinecEnded
KonateľSunday, January 1, 2012 – Friday, March 19, 2021
Address Jégeho 363/5, 82108 Bratislava, Slovenská republika

Related persons

2 active of 3

Pavel KaplanActive
Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2021
Address Hornická 106, 43513 Meziboří, Česká republika
Share20 %Contribution1,000 EUR
Neula Group s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2021
Address Vlkova 532/8, 13000 Praha, Česká republika
Share80 %Contribution4,000 EUR
Ing. Branislav PružinecEnded
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Friday, March 19, 2021
Address Jégeho 363/5, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Neula Trade s. r. o.from Saturday, March 20, 2021
- BPRO s. r. o.Sunday, January 1, 2012 – Friday, March 19, 2021
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, March 20, 2021
- Miletičova 46, 82108 Bratislava, Slovenská republikaSunday, January 1, 2012 – Friday, March 19, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77701/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, August 16, 2014Zápisnica z riadneho valného zhromaždenia spoločnosti zo dňa 07.08.2014.
Sunday, January 1, 2012Zakladateľská listina spoločnosti zo dňa 21.11.2011.

Neula Trade s. r. o.

Registered office

Neula Trade s. r. o.

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

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Neula Trade 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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