Company data from Slovak public registers

Active

NEOPOLIS 4 s.r.o.

Company financial profileCompany ID 47174692A. Hlinku 6, 96001 ZvolenFounded 2013

Turnover 2025

8,625

−43 %
Company ID
47174692
Tax ID
2023776623
VAT ID
Registered office
NEOPOLIS 4 s.r.o.A. Hlinku 6 96001 Zvolen
Established
Tuesday, May 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24204/S

Profit 2025

3,259 €

+450 %

Assets

38 K €

+9.5 %

Equity

37 K €

+9.6 %

Debt ratio

1.0 %

Gross margin

43.2 %

+36 pp
Coming soon

Andromia score

Profit

+450 %
2,808 €6,666 €1,720 €543 €1,849 €−1,302 €−555 €4,048 €996 €149 €593 €3,259 €201420152016201720182019202020212022202320242025

Revenue

−43 %
39 K €36 K €37 K €35 K €44 K €23 K €10 K €39 K €30 K €21 K €15 K €8,625 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.8 %

+34 pp

Profit / revenue

ROA

8.7 %

+6.9 pp

Return on assets

ROE

8.7 %

+7.0 pp

Return on equity

Current ratio

103.98

+2.9 %

Current assets / current liabilities

Earnings before tax

3,621 €

+288 %

Profit + income tax

Effective tax

10.0 %

−26 pp

Income tax / earnings before tax

Net working capital

37 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201436 K €201537 K €201635 K €201744 K €201823 K €201910 K €202039 K €202130 K €202221 K €202315 K €20248,625 €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €21 K €15 K €8,625 €
Value added1,477 €259 €1,023 €3,725 €
Operating revenue30 K €21 K €15 K €8,625 €
Profit after tax996 €149 €593 €3,259 €
Income tax176 €26 €340 €362 €
Current income tax176 €26 €340 €362 €

Assets

  • Non-current assets0 €
  • Current assets38 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity37 K €
  • Liabilities362 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €36 K €34 K €38 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €36 K €34 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,250 €4,825 €6,500 €9,200 €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €31 K €28 K €28 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €36 K €34 K €38 K €
Equity33 K €33 K €34 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years27 K €28 K €28 K €29 K €
Profit/loss for the accounting period after tax996 €149 €593 €3,259 €
Liabilities392 €2,717 €340 €362 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities392 €2,717 €340 €362 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,881 €485 €480 €492 €0 €0 €714 €176 €26 €340 €362 €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

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 21, 2013
  • Návrh a konštrukcia nábytku, interiérových prvkov a interiérovValid from Tuesday, May 21, 2013
  • Poradenská činnosť v navrhovaní interiérov a interiérových prvkovValid from Tuesday, May 21, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address A. Hlinku 6, 96001 Zvolen, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2013

    Address A. Hlinku 43, 96001 Zvolen, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2015 – Wednesday, August 3, 2022

    Address A. Hlinku 6, 96001 Zvolen, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Tuesday, December 8, 2015

    Address A. Hlinku 6, 96001 Zvolen, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24204/S
Main activity
Činnosti interiérového dizajnu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NEOPOLIS 4 s.r.o.

Registered office

NEOPOLIS 4 s.r.o.

A. Hlinku 6, 96001 Zvolen

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