Active

Neum, s.r.o.

Company financial profile・Company ID 47496657・Pernecká 13, 84104 Bratislava - mestská časť Karlova Ves・Founded 2013

Financial report Financial statements

Turnover 2024

32 €

Company ID: 47496657
Tax ID: 2023910955
VAT ID: SK2023910955, under §4, registered since Monday, December 2, 2024

Registered office: Neum, s.r.o.Pernecká 13 84104 Bratislava - mestská časť Karlova Ves
Established: Saturday, October 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93643/B

Profit 2024

−308 €

−157 %

Assets

285 K €

Equity

32 K €

−1.0 %

Debt ratio

88.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−157 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-962.5 %

Profit / revenue

ROA

-0.1 %

Return on assets

ROE

-1.0 %

−0.6 pp

Return on equity

Current ratio

0.07

Current assets / current liabilities

Earnings before tax

32 €

+127 %

Profit + income tax

Effective tax

1,062.5 %

+1,063 pp

Income tax / earnings before tax

Net working capital

−236 K €

−835 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−120 €	−170 €	−120 €	0 €
Operating revenue	0 €	0 €	0 €	32 €
Profit after tax	−120 €	−170 €	−120 €	−308 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets268 K €
Current assets17 K €

Liabilities and equity

Equity32 K €
Liabilities253 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	0 €	0 €	0 €	285 K €
Non-current assets	0 €	0 €	0 €	268 K €
Property, plant and equipment	0 €	0 €	0 €	265 K €
Non-current intangible assets	0 €	0 €	0 €	3,001 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	0 €	17 K €
Inventory	0 €	0 €	0 €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	317 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	0 €	0 €	0 €	285 K €
Equity	32 K €	32 K €	32 K €	32 K €
Share capital	34 K €	34 K €	34 K €	34 K €
Profit/loss of previous years	−1,088 €	−1,208 €	−1,378 €	−1,498 €
Profit/loss for the accounting period after tax	−120 €	−170 €	−120 €	−308 €
Liabilities	−32 K €	−32 K €	−32 K €	253 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−32 K €	−32 K €	−32 K €	253 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	100 €	100 €	100 €

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 period0 €Tax liability for the period617.64 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Mimoškolská vzdelávacia činnosťValid from Wednesday, December 11, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 11, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 11, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, December 11, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 11, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 11, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 11, 2024
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, December 11, 2024
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, October 26, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Juraj Potočár
Konateľfrom Wednesday, December 11, 2024
Address Donovaly 809, 97639 Donovaly, Slovenská republika
Mgr. Lucia Potočárová
Konateľfrom Saturday, October 26, 2013
Address Donovaly 809, 97639 Donovaly, Slovenská republika
Lucia RamljakováInactive
KonateľSaturday, October 26, 2013 – Tuesday, December 10, 2024
Address Krásnohorská 16/3165, 85116 Bratislava-Petržalka, Slovenská republika

Related persons

2 active of 3

Juraj Potočár
Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2024
Address Donovaly 809, 97639 Donovaly, Slovenská republika
Share50 %Contribution16,750 EUR
Mgr. Lucia Potočárová
Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2024
Address Donovaly 809, 97639 Donovaly, Slovenská republika
Share50 %Contribution16,750 EUR
Lucia RamljakováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Tuesday, December 10, 2024
Address Krásnohorská 16/3165, 85116 Bratislava-Petržalka, Slovenská republika
Share50 %Contribution33,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93643/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, October 26, 2013Zakladateľská listina zo dňa 30.09.2013.

Neum, s.r.o.

Registered office

Neum, s.r.o.

Pernecká 13, 84104 Bratislava - mestská časť Karlova Ves

Open in Google Maps

Neum, 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

Legal facts

Registered office

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