Active

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

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 %

Assets

34 K €

+77 %

Equity

14 K €

+34 %

Debt ratio

57.1 %

+14 pp

Gross margin

25.5 %

−11 pp

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Andromia score

—

Profit

+82 %

Revenue

+123 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.5 pp

Profit / revenue

ROA

10.9 %

+0.3 pp

Return on assets

ROE

25.5 %

+6.7 pp

Return on equity

Current ratio

2.03

−14 %

Current assets / current liabilities

Earnings before tax

5,471 €

+115 %

Profit + income tax

Effective tax

33.0 %

+12 pp

Income tax / earnings before tax

Net working capital

17 K €

+56 %

Current assets − current liabilities

Revenue CAGR

104.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity14 K €
Liabilities19 K €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount705.73 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,170.04 €Yes

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

Related persons

2 active of 3

Pavel Kaplan
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.
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 PružinecInactive
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

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

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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