Active

NEO TRAVEL s. r. o.

Company financial profile・Company ID 46525271・Lichnerova 41, 90301 Senec・Founded 2012

Financial report Financial statements

Turnover 2025

50 K €

−6.3 %

Company ID: 46525271
Tax ID: 2023462320
VAT ID: SK2023462320, under §7a, registered since Tuesday, December 6, 2016

Registered office: NEO TRAVEL s. r. o.Lichnerova 41 90301 Senec
Established: Friday, February 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78903/B

Profit 2025

13 K €

−57 %

Assets

104 K €

−31 %

Equity

98 K €

+15 %

Debt ratio

5.2 %

−38 pp

Gross margin

45.8 %

−34 pp

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Andromia score

—

Profit

−57 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.9 %

−30 pp

Profit / revenue

ROA

12.5 %

−7.4 pp

Return on assets

ROE

13.1 %

−22 pp

Return on equity

Current ratio

19.83

+760 %

Current assets / current liabilities

Earnings before tax

14 K €

−59 %

Profit + income tax

Effective tax

10.3 %

−4.8 pp

Income tax / earnings before tax

Net working capital

99 K €

+15 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	37 K €	53 K €	50 K €
Value added	10 K €	23 K €	43 K €	23 K €
Operating revenue	31 K €	37 K €	53 K €	50 K €
Profit after tax	4,257 €	14 K €	30 K €	13 K €
Income tax	796 €	2,427 €	5,332 €	1,485 €

Assets

Non-current assets0 €
Current assets104 K €

Liabilities and equity

Equity98 K €
Liabilities5,361 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	98 K €	151 K €	104 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	73 K €	98 K €	151 K €	104 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	68 K €	122 K €	3,573 €
Financial accounts	41 K €	30 K €	30 K €	100 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	98 K €	151 K €	104 K €
Equity	46 K €	55 K €	86 K €	98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	36 K €	36 K €	50 K €	80 K €
Profit/loss for the accounting period after tax	4,257 €	14 K €	30 K €	13 K €
Liabilities	27 K €	43 K €	66 K €	5,361 €
Non-current liabilities	98 €	125 €	125 €	125 €
Current liabilities	27 K €	42 K €	66 K €	5,236 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 3, 2012
počítačové služby,Valid from Friday, February 3, 2012
prevádzkovanie cestovnej agentúry,Valid from Friday, February 3, 2012
reklamné a marketingové služby,Valid from Friday, February 3, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 3, 2012

Statutory bodies and related persons

Statutory body

3 active of 3

Kristína Klinčoková
Konateľfrom Monday, May 17, 2021
Address Pribinova 1196/17, 90301 Senec, Slovenská republika
Mgr. Soňa Blšťáková
Konateľfrom Monday, May 17, 2021
Address Krížna 1060/20, 92522 Veľké Úľany, Slovenská republika
Mgr. Boris Klinčok, PhD.
Konateľfrom Friday, February 3, 2012
Address Lichnerova 41, 90301 Senec, Slovenská republika

Related persons

3 active of 5

Kristína Klinčoková
Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2021
Address Pribinova 1196/17, 90301 Senec, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Boris Klinčok, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2021
Address Lichnerova 4376/41, 90301 Senec, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Soňa Blšťáková
Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2021
Address Krížna 1060/20, 92522 Veľké Úľany, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Boris Klinčok, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Tuesday, July 6, 2021
Address Lichnerova 41, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Kristína KlinčokováInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2012 – Friday, October 4, 2013
Address Lichnerova 41, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78903/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 3, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.01.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

NEO TRAVEL s. r. o.

Registered office

NEO TRAVEL s. r. o.

Lichnerova 41, 90301 Senec

Open in Google Maps

NEO TRAVEL 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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