Company data from Slovak public registers

Active

NEOTERIC GROUP s. r. o.

Company financial profileCompany ID 46900098Námestie SNP 6, 81106 BratislavaFounded 2012

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 %

Assets

211 K €

−9.5 %

Equity

199 K €

−7.9 %

Debt ratio

5.6 %

−1.6 pp

Gross margin

-98.7 %

−178 pp
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 €201420152016201720182019202020212022202320242025

Revenue

−90 %
2,000 €3,000 €0 €57 K €1,200 €249 €1,800 €22 K €524 K €120 K €125 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-143.3 %

−202 pp

Profit / revenue

ROA

-8.1 %

−39 pp

Return on assets

ROE

-8.6 %

−42 pp

Return on equity

Current ratio

14.33

+17 %

Current assets / current liabilities

Earnings before tax

−16 K €

−118 %

Profit + income tax

Effective tax

-4.5 %

−26 pp

Income tax / earnings before tax

Net working capital

158 K €

−17 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €481 €1,146 €499 €0 €0 €846 €13 K €28 K €19 K €746 €201420152016201720182019202020212022202320242025
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 period4.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Sven WollnerInactive
    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

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