Company data from Slovak public registers

NEOTERIC GROUP s. r. o.

Company financial profile・Company ID 46900098・Námestie SNP 6, 81106 Bratislava・Founded 2012

Active

Turnover 2025

12 K €

−90 %
Company ID
46900098
Tax ID
2023645019
VAT ID
SK2023645019, under §4, registered since Sunday, October 1, 2017
Registered office
NEOTERIC GROUP s. r. o.Námestie SNP 6 81106 Bratislava
Established
Saturday, November 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85312/B

Profit 2025

−17 K €

−124 %Net profit after tax

Assets

211 K €

−9.5 %Total assets, stated excl. VAT

Equity

199 K €

−7.9 %Assets less external liabilities

Debt ratio

5.6 %

−1.6 ppLiabilities / total assets

Gross margin

-98.7 %

−178 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−124 %
1,435 €2,301 €−712 €9,086 €1,909 €−10 K €−15 K €−2,495 €53 K €104 K €73 K €−17 K €20142015201620172018201920202021202220232024202520141,435 €20152,301 €2016−712 €20179,086 €20181,909 €2019−10 K €2020−15 K €2021−2,495 €202253 K €2023104 K €202473 K €2025−17 K €

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

Revenue

−90 %
2,000 €3,000 €0 €57 K €1,200 €249 €1,800 €22 K €524 K €120 K €125 K €12 K €20142015201620172018201920202021202220232024202520142,000 €20153,000 €20160 €201757 K €20181,200 €2019249 €20201,800 €202122 K €2022524 K €2023120 K €2024125 K €202512 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €481 €1,146 €499 €0 €0 €846 €13 K €28 K €19 K €746 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016481 €Total tax · 20171,146 €Total tax · 2018499 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021846 €Total tax · 202213 K €Total tax · 202328 K €Total tax · 202419 K €Total tax · 2025746 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016481 €Current tax · 20171,146 €Current tax · 2018499 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021846 €Current tax · 202213 K €Current tax · 202328 K €Current tax · 202419 K €Current tax · 2025746 €

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

-143.3 %

−202 pp

Profit / revenue

Profit margin

-143.3 %

−202 pp

Profit / sales

ROA

-8.1 %

−39 pp

Return on assets

ROE

-8.6 %

−42 pp

Return on equity

Return on costs

-58.9 %

−201 pp

Profit / (revenue − profit)

Added value to revenue

-98.7 %

−178 pp

Added value / revenue

Earnings before tax

−16 K €

−118 %

Profit + income tax

Effective tax

-4.5 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,000 €20143,000 €20150 €201657 K €20171,200 €2018249 €20191,800 €202023 K €2021524 K €2022121 K €2023125 K €202412 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods524 K €120 K €125 K €12 K €
Value added93 K €107 K €98 K €−12 K €
Operating revenue524 K €121 K €125 K €12 K €
Profit after tax53 K €104 K €73 K €−17 K €
Income tax13 K €28 K €19 K €746 €
Current income tax13 K €28 K €19 K €746 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets170 K €
  • Accruals and deferrals60 €

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

Liabilities and equity

  • Equity199 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets86 K €171 K €233 K €211 K €
Non-current assets2,659 €30 K €27 K €41 K €
Property, plant and equipment2,659 €27 K €21 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €2,500 €5,875 €27 K €
Current assets78 K €141 K €207 K €170 K €
Inventory11 K €23 K €23 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €49 K €76 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €69 K €107 K €117 K €
Accruals and deferrals5,213 €0 €53 €60 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €171 K €233 K €211 K €
Equity39 K €143 K €216 K €199 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−19 K €34 K €138 K €211 K €
Profit/loss for the accounting period after tax53 K €104 K €73 K €−17 K €
Liabilities47 K €28 K €17 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €25 K €17 K €12 K €
Short-term financial assistance3,200 €2,500 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions230 €0 €0 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period455.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • administratívne služby,Valid from Saturday, November 10, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, November 10, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, November 10, 2012
  • faktoring a forfaiting,Valid from Saturday, November 10, 2012
  • finančný leasing,Valid from Saturday, November 10, 2012
  • fotografické služby,Valid from Saturday, November 10, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 10, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, November 10, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, November 10, 2012
  • počítačové služby,Valid from Saturday, November 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 10, 2012

    Address Prokopa Veľkého 6908/33, 81104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 10, 2012 – Tuesday, September 27, 2022

    Address Prokopa Veľkého 6908/33, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85312/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, November 10, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.10.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
NEOTERIC GROUP s. r. o.

Registered office

NEOTERIC GROUP s. r. o.

Námestie SNP 6, 81106 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.