Active

NEUGS, s.r.o.

Company financial profile・Company ID 47558873・Mallého 18, 90901 Skalica・Founded 2013

Financial report Financial statements

Turnover 2024

4,130 €

+3.3 %

Company ID: 47558873
Tax ID: 2023955505
VAT ID: SK2023955505, under §7a, registered since Wednesday, August 19, 2015

Registered office: NEUGS, s.r.o.Mallého 18 90901 Skalica
Established: Friday, December 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/38824/T

Profit 2024

120 €

+139 %

Assets

12 K €

−3.4 %

Equity

−4,964 €

+2.3 %

Debt ratio

141.7 %

+0.4 pp

Gross margin

75.2 %

+13 pp

Coming soon

Andromia score

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Profit

+139 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+11 pp

Profit / revenue

ROA

1.0 %

+3.5 pp

Return on assets

ROE

-2.4 %

−8.4 pp

Return on equity

Current ratio

0.42

+43 %

Current assets / current liabilities

Earnings before tax

460 €

+251 %

Profit + income tax

Effective tax

73.9 %

+74 pp

Income tax / earnings before tax

Net working capital

−9,840 €

+20 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,088 €	6,062 €	4,000 €	4,130 €
Value added	2,076 €	47 €	2,484 €	3,106 €
Operating revenue	2,088 €	6,062 €	4,000 €	4,130 €
Profit after tax	1,619 €	−201 €	−305 €	120 €
Income tax	286 €	0 €	0 €	340 €

Assets

Non-current assets4,896 €
Current assets7,011 €

Liabilities and equity

Equity−4,964 €
Liabilities17 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2,984 €	2,568 €	12 K €	12 K €
Non-current assets	0 €	0 €	7,246 €	4,896 €
Property, plant and equipment	0 €	0 €	7,246 €	4,896 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,984 €	2,568 €	5,074 €	7,011 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	186 €	186 €	4,186 €	4,186 €
Financial accounts	2,798 €	2,382 €	888 €	2,825 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,984 €	2,568 €	12 K €	12 K €
Equity	−4,577 €	−4,778 €	−5,083 €	−4,964 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−9,577 €	−9,778 €	−10 K €
Profit/loss for the accounting period after tax	1,619 €	−201 €	−305 €	120 €
Liabilities	7,561 €	7,346 €	17 K €	17 K €
Non-current liabilities	20 €	20 €	20 €	20 €
Current liabilities	7,541 €	7,326 €	17 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 6, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 6, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 6, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 6, 2013
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, December 6, 2013
Prekladateľské a tlmočnícke služby – anglický jazykValid from Friday, December 6, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 6, 2013
Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Friday, December 6, 2013
Správa trhoviska, tržnice, príležitostného trhuValid from Friday, December 6, 2013
Textilná výrobaValid from Friday, December 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Stanislav Daniel
Konateľfrom Friday, December 6, 2013
Address Mallého 4, 90901 Skalica, Slovenská republika
Gabriela DanielováInactive
KonateľFriday, December 6, 2013 – Monday, July 28, 2025
Address Viglašská 9, 85107 Bratislava, Slovenská republika
Gabriela GulováInactive
KonateľFriday, December 6, 2013 – Wednesday, June 28, 2017
Address Viglašská 9, 85107 Bratislava, Slovenská republika

Related persons

1 active of 3

Mgr. Stanislav Daniel
Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2025
Address Mallého 4, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela GulováInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Monday, July 28, 2025
Address Viglašská 9, 85107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Stanislav DanielInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Monday, July 28, 2025
Address Mallého 4, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/38824/T
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 1, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 29.10.2015
Friday, December 6, 2013Spoločenská zmluva zo dňa 12.11.2013.

NEUGS, s.r.o.

Registered office

NEUGS, s.r.o.

Mallého 18, 90901 Skalica

Open in Google Maps

NEUGS, 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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