NeO Spectra s. r. o.

Company financial profile・Company ID 46772553・Mnoheľova 4984/3B, 05801 Poprad・Founded 2012

Financial report Financial statements

Active

Turnover 2025

823 K €

+85 %

Company ID: 46772553
Tax ID: 2023591999
VAT ID: SK2023591999, under §4, registered since Saturday, September 1, 2018

Registered office: NeO Spectra s. r. o.Mnoheľova 4984/3B 05801 Poprad
Established: Wednesday, August 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26427/P

Profit 2025

17 K €

+11 %Net profit after tax

Assets

94 K €

+4.4 %Total assets, stated excl. VAT

Equity

37 K €

+81 %Assets less external liabilities

Debt ratio

60.7 %

−17 ppLiabilities / total assets

Gross margin

7.6 %

+0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+11 %

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

Revenue

+85 %

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

2.0 %

−1.4 pp

Profit / revenue

Profit margin

2.0 %

−1.4 pp

Profit / sales

ROA

17.7 %

+1.0 pp

Return on assets

ROE

44.9 %

−29 pp

Return on equity

Return on costs

2.1 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

7.5 %

Added value / revenue

Earnings before tax

21 K €

+7.7 %

Profit + income tax

Effective tax

22.7 %

−2.1 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	2022	2023	2024	2025
Sales of products, services and goods	223 K €	67 K €	444 K €	822 K €
Value added	2,848 €	1,856 €	33 K €	62 K €
Operating revenue	223 K €	67 K €	444 K €	823 K €
Profit after tax	−961 €	372 €	15 K €	17 K €
Income tax	242 €	107 €	4,930 €	4,865 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	25 €	0 €	7,446 €	13 K €

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

Assetsexcl. VAT

Non-current assets21 K €
Current assets73 K €

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

Liabilities and equity

Equity37 K €
Liabilities57 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	14 K €	20 K €	90 K €	94 K €
Non-current assets	7,111 €	0 €	9,510 €	21 K €
Property, plant and equipment	7,111 €	0 €	9,510 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,113 €	20 K €	80 K €	73 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,578 €	19 K €	44 €	6,869 €
Financial accounts	535 €	1,327 €	80 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	20 K €	90 K €	94 K €
Equity	9,176 €	5,372 €	20 K €	37 K €
Share capital	5,500 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,637 €	0 €	372 €	15 K €
Profit/loss for the accounting period after tax	−961 €	372 €	15 K €	17 K €
Liabilities	5,048 €	14 K €	70 K €	57 K €
Non-current liabilities	2,693 €	4,000 €	4,000 €	4,000 €
Current liabilities	2,355 €	8,914 €	66 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,550 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period2,053.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount7,884.24 €

Counterparties1

Latest contractThursday, September 19, 2024

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Kežmarok1×7,884.24 €Thursday, September 19, 2024

Recent contracts

View all

Dohoda - Právo na prvé zamestnanie
Úrad práce, sociálnych vecí a rodiny Kežmarok7,884.24 €Thursday, September 19, 2024

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

Public sector partner

Registered since

Wednesday, August 17, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: Hudzík & Partners s.r.o.

Beneficial owners

Ing. Marcel ZadžoraVlková 230, 05972 Vlková
from Wednesday, August 17, 2022

Business activities

25 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 27, 2022
Čistiace a upratovacie službyValid from Wednesday, July 27, 2022
Faktoring a forfaitingValid from Wednesday, July 27, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 27, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 27, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 27, 2022
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 27, 2022
Sťahovacie službyValid from Wednesday, July 27, 2022
Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 27, 2022
administratívne službyValid from Wednesday, August 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Marcel ZadžoraActive
Konateľfrom Friday, May 27, 2016
Address Vlková 230, 05972 Vlková, Slovenská republika
Ing. Marcel ZadžoraEnded
KonateľFriday, May 27, 2016 – Tuesday, July 26, 2022
Address Vlková 83, 05972 Vlková, Slovenská republika
Jiří KarásekEnded
KonateľWednesday, August 8, 2012 – Thursday, September 26, 2013
Address Švábska 61/6773, 08005 Prešov - Solivar, Slovenská republika
Michaela ŠulíkováEnded
KonateľWednesday, August 8, 2012 – Thursday, June 2, 2016
Address Štúrova 62/1793, 06401 Stará Ľubovňa, Slovenská republika

Related persons

3 active of 8

Mgr. Petronela ZadžorováActive
Prokuristafrom Saturday, February 28, 2026
Address Vlková 230, 05972 Vlková, Slovenská republika
Michal Sojka, MBAActive
Prokuristafrom Saturday, February 28, 2026
Address Záborského 3008/23, 05801 Poprad, Slovenská republika
Ing. Marcel ZadžoraActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Vlková 230, 05972 Vlková, Slovenská republika
Share100 %Contribution5,500 EUR
Ing. Marcel ZadžoraEnded
Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Tuesday, July 26, 2022
Address Vlková 230, 05972 Vlková, Slovenská republika
Share100 %Contribution5,500 EUR
Ing. Marcel ZadžoraEnded
Spoločník v.o.s. / s.r.o.Friday, June 3, 2016 – Saturday, May 21, 2022
Address Vlková 83, 05972 Vlková, Slovenská republika
Share100 %Contribution5,500 EUR
Michaela ŠulíkováEnded
Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Thursday, June 2, 2016
Address Štúrova 62/1793, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,500 EUR
Jiří KarásekEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Thursday, September 26, 2013
Address Švábska 61/6773, 08005 Prešov - Solivar, Slovenská republika
Share36.36 %Contribution2,000 EUR
Michaela ŠulíkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Thursday, September 26, 2013
Address Štúrova 62/1793, 06401 Stará Ľubovňa, Slovenská republika
Share63.64 %Contribution3,500 EUR

Company history

6 changes in the register

Names
2 records
- NeO Spectra s. r. o.from Wednesday, July 27, 2022
- M&J company s.r.o.Wednesday, August 8, 2012 – Tuesday, July 26, 2022
Registered office
6 records
- Mnoheľova 4984/3B, 05801 Poprad, Slovenská republikafrom Thursday, November 6, 2025
- Vlková 230, 05972 Vlková, Slovenská republikaWednesday, July 27, 2022 – Wednesday, November 5, 2025
- Vlková 83, 05972 Vlková, Slovenská republikaWednesday, February 6, 2019 – Tuesday, July 26, 2022
- Gen. Štefánika 3/1216, 06001 Kežmarok, Slovenská republikaFriday, June 3, 2016 – Tuesday, February 5, 2019
- Popradská 1/654, 06401 Stará Ľubovňa, Slovenská republikaFriday, September 27, 2013 – Thursday, June 2, 2016
- Federátov 1, 08001 Prešov, Slovenská republikaWednesday, August 8, 2012 – Thursday, September 26, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26427/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NeO Spectra s. r. o.

Registered office

NeO Spectra s. r. o.

Mnoheľova 4984/3B, 05801 Poprad

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NeO Spectra 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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