Company data from Slovak public registers

Active

NEKO TRADE, s. r. o.

Company financial profileCompany ID 47580348M.R.Štefánika 34, 010 01 ŽilinaFounded 2014

Turnover 2025

26 K €

+221 %
Company ID
47580348
Tax ID
2023985040
VAT ID
SK2023985040, under §4, registered since Friday, July 1, 2016
Registered office
NEKO TRADE, s. r. o.M.R.Štefánika 34 010 01 Žilina
Established
Saturday, January 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61563/L

Profit 2025

7,359 €

+331 %

Assets

17 K €

−22 %

Equity

14 K €

+104 %

Debt ratio

15.4 %

−52 pp

Gross margin

51.0 %

+26 pp
Coming soon

Andromia score

Profit

+331 %
603 €5,730 €−4,419 €2,980 €−4,103 €1,089 €−2,696 €3,416 €2,695 €1,007 €−3,188 €7,359 €201420152016201720182019202020212022202320242025

Revenue

+216 %
32 K €49 K €77 K €9,594 €6,245 €22 K €11 K €34 K €23 K €8,936 €7,591 €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.0 %

+67 pp

Profit / revenue

ROA

43.2 %

+58 pp

Return on assets

ROE

51.0 %

+96 pp

Return on equity

Current ratio

2.27

+496 %

Current assets / current liabilities

Earnings before tax

7,930 €

+378 %

Profit + income tax

Effective tax

7.2 %

+19 pp

Income tax / earnings before tax

Net working capital

3,327 €

+136 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201449 K €201577 K €20169,594 €20179,747 €201825 K €201911 K €202035 K €202123 K €202222 K €20238,190 €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €8,936 €7,591 €24 K €
Value added5,680 €4,544 €1,919 €12 K €
Operating revenue23 K €22 K €8,190 €26 K €
Profit after tax2,695 €1,007 €−3,188 €7,359 €
Income tax356 €366 €340 €571 €

Assets

  • Non-current assets11 K €
  • Current assets5,955 €

Liabilities and equity

  • Equity14 K €
  • Liabilities2,628 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €28 K €22 K €17 K €
Non-current assets3,000 €3,716 €16 K €11 K €
Property, plant and equipment3,000 €3,716 €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,468 €24 K €5,619 €5,955 €
Inventory2,816 €2,816 €2,816 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,112 €16 K €1,508 €2,842 €
Financial accounts2,540 €5,492 €1,295 €3,113 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €28 K €22 K €17 K €
Equity9,240 €10 K €7,059 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,045 €3,740 €4,747 €1,559 €
Profit/loss for the accounting period after tax2,695 €1,007 €−3,188 €7,359 €
Liabilities2,228 €18 K €15 K €2,628 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,228 €18 K €15 K €2,628 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €−6 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

196 €1,867 €960 €960 €0 €0 €0 €282 €356 €366 €340 €571 €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 period0 €Tax liability for the period510.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Predaj pyrotechnických výrobkov kategórie F2, kategórie F3, kategórie T1 a kategórie P1Valid from Friday, May 17, 2019
  • StolárstvoValid from Friday, May 17, 2019
  • Administratívne službyValid from Saturday, January 4, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, January 4, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebitel'ovi (maloobchod) alebo iným prevádzkovatel'om živnosti (vel'koobchod)Valid from Saturday, January 4, 2014
  • Kuriérske službyValid from Saturday, January 4, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 4, 2014
  • Počítačové službyValid from Saturday, January 4, 2014
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Saturday, January 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, April 20, 2019

    Address Horevsie 540, 01362 Veľké Rovné, Slovenská republika

  • KonateľSaturday, January 4, 2014 – Thursday, May 16, 2019

    Address Škorvánkova 342/4, 01401 Bytča- Veľká Bytča, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 17, 2019

    Address Horevsie 540, 01362 Veľké Rovné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Thursday, May 16, 2019

    Address Škorvánková 342/4, 01401 Bytča- Veľká Bytča, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61563/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NEKO TRADE, s. r. o.

Registered office

NEKO TRADE, s. r. o.

M.R.Štefánika 34, 010 01 Žilina

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