Active

NeO Spectra s. r. o.

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

Financial report Financial statements

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 %

Assets

94 K €

+4.4 %

Equity

37 K €

+81 %

Debt ratio

60.7 %

−17 pp

Gross margin

7.6 %

+0.1 pp

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Andromia score

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Profit

+11 %

Revenue

+85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.4 pp

Profit / revenue

ROA

17.7 %

+1.0 pp

Return on assets

ROE

44.9 %

−29 pp

Return on equity

Current ratio

1.39

+13 %

Current assets / current liabilities

Earnings before tax

21 K €

+7.7 %

Profit + income tax

Effective tax

22.7 %

−2.1 pp

Income tax / earnings before tax

Net working capital

20 K €

+38 %

Current assets − current liabilities

Revenue CAGR

41.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets21 K €
Current assets73 K €

Liabilities and equity

Equity37 K €
Liabilities57 K €

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period1,618.98 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Zadžora
Konateľfrom Friday, May 27, 2016
Address Vlková 230, 05972 Vlková, Slovenská republika
Ing. Marcel ZadžoraInactive
KonateľFriday, May 27, 2016 – Tuesday, July 26, 2022
Address Vlková 83, 05972 Vlková, Slovenská republika
Jiří KarásekInactive
KonateľWednesday, August 8, 2012 – Thursday, September 26, 2013
Address Švábska 61/6773, 08005 Prešov - Solivar, Slovenská republika
Michaela ŠulíkováInactive
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 Zadžorová
Prokuristafrom Saturday, February 28, 2026
Address Vlková 230, 05972 Vlková, Slovenská republika
Michal Sojka, MBA
Prokuristafrom Saturday, February 28, 2026
Address Záborského 3008/23, 05801 Poprad, Slovenská republika
Ing. Marcel Zadžora
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 ZadžoraInactive
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 ZadžoraInactive
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 ŠulíkováInactive
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 KarásekInactive
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 ŠulíkováInactive
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

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

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

Registered office

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