Company data from Slovak public registers

Andromia Insight

NEKO TRADE, s. r. o.

Company financial profile・Company ID 47580348・M.R.Štefánika 34, 010 01 Žilina・Founded 2014

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

17 K €

−22 %Total assets, stated excl. VAT

Equity

14 K €

+104 %Assets less external liabilities

Debt ratio

15.4 %

−52 ppLiabilities / total assets

Gross margin

51.0 %

+26 ppGross profit / sales
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Andromia score

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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 €2014201520162017201820192020202120222023202420252014603 €20155,730 €2016−4,419 €20172,980 €2018−4,103 €20191,089 €2020−2,696 €20213,416 €20222,695 €20231,007 €2024−3,188 €20257,359 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201432 K €201549 K €201677 K €20179,594 €20186,245 €201922 K €202011 K €202134 K €202223 K €20238,936 €20247,591 €202524 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

196 €1,867 €960 €960 €0 €0 €0 €282 €356 €366 €340 €571 €201420152016201720182019202020212022202320242025Total tax · 2014196 €Total tax · 20151,867 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021282 €Total tax · 2022356 €Total tax · 2023366 €Total tax · 2024340 €Total tax · 2025571 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.0 %

+67 pp

Profit / revenue

Profit margin

30.7 %

+73 pp

Profit / sales

ROA

43.2 %

+58 pp

Return on assets

ROE

51.0 %

+96 pp

Return on equity

Return on costs

39.0 %

+67 pp

Profit / (revenue − profit)

Added value to revenue

46.6 %

+23 pp

Added value / revenue

Earnings before tax

7,930 €

+378 %

Profit + income tax

Effective tax

7.2 %

+19 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,223 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity14 K €
  • Liabilities2,628 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period228.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Miroslav NekoranecActive
    Konateľfrom Saturday, April 20, 2019

    Address Horevsie 540, 01362 Veľké Rovné, Slovenská republika

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

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

Related persons

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

    Address Horevsie 540, 01362 Veľké Rovné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter StrašíkEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • NEKO TRADE, s. r. o.from Friday, May 17, 2019
    • PERSONA AGENCY, s. r. o.,Saturday, January 4, 2014 – Thursday, May 16, 2019

  • Registered office

    2 records
    • M.R.Štefánika 34, 01001 Žilina, Slovenská republikafrom Friday, May 17, 2019
    • Škorvánkova 342/4, 01401 Bytča- Veľká Bytča, Slovenská republikaSaturday, January 4, 2014 – Thursday, May 16, 2019

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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