Company data from Slovak public registers

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Active

NEO-PROFIT s.r.o.

Company financial profile・Company ID 46609521・Duklianska 11/1355, 08501 Bardejov・Founded 2012

Financial reportFinancial statements

Turnover 2025

7,966 €

+0.0 %
Company ID
46609521
Tax ID
2023503416
VAT ID
—
Registered office
NEO-PROFIT s.r.o.Duklianska 11/1355 08501 Bardejov
Established
Saturday, April 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25928/P

Profit 2025

1,997 €

+38 %

Assets

29 K €

−5.3 %

Equity

18 K €

+12 %

Debt ratio

36.7 %

−9.9 pp

Gross margin

66.7 %

−7.4 pp
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Andromia score

—

Profit

+38 %
1,665 €2,497 €1,886 €1,783 €665 €1,396 €−832 €233 €148 €114 €1,448 €1,997 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
7,967 €16 K €7,967 €7,967 €7,967 €7,967 €12 K €7,967 €7,967 €15 K €7,966 €7,966 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.1 %

+6.9 pp

Profit / revenue

ROA

7.0 %

+2.2 pp

Return on assets

ROE

11.0 %

+2.0 pp

Return on equity

Current ratio

0.51

+3.7 %

Current assets / current liabilities

Earnings before tax

2,337 €

+31 %

Profit + income tax

Effective tax

14.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

−5,128 €

+28 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,967 €201416 K €20157,967 €20167,967 €20177,967 €20187,967 €201912 K €20207,967 €20217,967 €202215 K €20237,966 €20247,966 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,967 €15 K €7,966 €7,966 €
Value added4,103 €13 K €5,899 €5,310 €
Operating revenue7,967 €15 K €7,966 €7,966 €
Profit after tax148 €114 €1,448 €1,997 €
Income tax26 €20 €340 €340 €

Assets

  • Non-current assets23 K €
  • Current assets5,344 €

Liabilities and equity

  • Equity18 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €32 K €30 K €29 K €
Non-current assets23 K €23 K €23 K €23 K €
Property, plant and equipment23 K €23 K €23 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,462 €8,858 €6,912 €5,344 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables200 €4,683 €3,533 €5,133 €
Financial accounts5,262 €4,175 €3,379 €211 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €32 K €30 K €29 K €
Equity15 K €15 K €16 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,451 €9,599 €9,713 €11 K €
Profit/loss for the accounting period after tax148 €114 €1,448 €1,997 €
Liabilities14 K €18 K €14 K €11 K €
Non-current liabilities57 €68 €51 €35 €
Current liabilities14 K €17 K €14 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €697 €533 €483 €188 €372 €0 €41 €26 €20 €340 €340 €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

14 registered activities

  • administratívne službyValid from Saturday, April 21, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 21, 2012
  • čistiace a upratovacie službyValid from Saturday, April 21, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 21, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, April 21, 2012
  • prenájom hnuteľných vecíValid from Saturday, April 21, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 21, 2012
  • prípravné práce k realizácii stavbyValid from Saturday, April 21, 2012
  • reklamné a marketingové službyValid from Saturday, April 21, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marek Barna
    Konateľfrom Friday, August 31, 2012

    Address Smilno 270, 08633 Smilno, Slovenská republika

  • Andrej SimInactive
    KonateľSaturday, April 21, 2012 – Thursday, December 20, 2012

    Address Hutka 23, 08636 Hutka, Slovenská republika

Related persons

1 active of 3
  • Ing. Marek Barna
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Smilno 270, 08633 Smilno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek BarnaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Monday, August 1, 2022

    Address Smilno 270, 08633 Smilno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrej SimInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 21, 2012 – Thursday, December 20, 2012

    Address Hutka 23, 08636 Hutka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25928/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NEO-PROFIT s.r.o.

Registered office

NEO-PROFIT s.r.o.

Duklianska 11/1355, 08501 Bardejov

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