Company data from Slovak public registers

Active

Petr Neugebauer s.r.o.

Company financial profileCompany ID 46490531Fraňa Mojtu 35, 94901 NitraFounded 2012

Turnover 2025

74 K €

+2.1 %
Company ID
46490531
Tax ID
2820007630
VAT ID
Registered office
Petr Neugebauer s.r.o.Fraňa Mojtu 35 94901 Nitra
Established
Tuesday, January 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30602/N

Profit 2025

52 K €

+24 %

Assets

66 K €

+6.5 %

Equity

57 K €

+21 %

Debt ratio

12.9 %

−10 pp

Gross margin

78.4 %

+4.5 pp
Coming soon

Andromia score

Profit

+24 %
36 K €24 K €24 K €25 K €18 K €17 K €22 K €24 K €29 K €37 K €42 K €52 K €201420152016201720182019202020212022202320242025

Revenue

+2.1 %
61 K €47 K €45 K €47 K €38 K €34 K €39 K €41 K €47 K €64 K €72 K €74 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.2 %

+12 pp

Profit / revenue

ROA

78.7 %

+11 pp

Return on assets

ROE

90.4 %

+2.0 pp

Return on equity

Earnings before tax

58 K €

+8.5 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

66 K €

+11 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Interest-bearing debt

8,510 €

−27 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

61 K €201447 K €201545 K €201647 K €201738 K €201836 K €201939 K €202041 K €202147 K €202264 K €202372 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €64 K €72 K €74 K €
Value added34 K €47 K €53 K €58 K €
Operating revenue47 K €64 K €72 K €74 K €
Profit after tax29 K €37 K €42 K €52 K €
Income tax5,112 €9,950 €11 K €5,760 €
Current income tax5,112 €9,950 €11 K €5,760 €

Assets

  • Non-current assets0 €
  • Current assets66 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity57 K €
  • Liabilities8,510 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €60 K €62 K €66 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 assets47 K €60 K €62 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,900 €5,100 €5,800 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €55 K €56 K €55 K €
Accruals and deferrals20 €21 €21 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €60 K €62 K €66 K €
Equity34 K €43 K €47 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax29 K €37 K €42 K €52 K €
Liabilities12 K €17 K €14 K €8,510 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €17 K €2,535 €0 €
Short-term financial assistance0 €0 €12 K €8,510 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €300 €300 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €6,857 €7,034 €6,798 €4,949 €4,488 €4,034 €4,349 €5,112 €9,950 €11 K €5,760 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 3, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 3, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 3, 2012
  • výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, January 3, 2012
  • výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, January 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 30, 2022

    Address Loosova 746/28, 63800 Brno, Česká republika

  • KonateľTuesday, January 3, 2012 – Tuesday, November 22, 2022

    Address Loosova 746/28, 63800 Brno, Česká republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Loosova 746/28, 63800 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2012 – Tuesday, November 22, 2022

    Address Loosova 746/28, 63800 Brno, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30602/N
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Petr Neugebauer s.r.o.

Registered office

Petr Neugebauer s.r.o.

Fraňa Mojtu 35, 94901 Nitra

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