Company data from Slovak public registers

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Active

Neotrendy s. r. o.

Company financial profile・Company ID 47597666・Hviezdoslavova 14, 82106 Bratislava-Podunajské Biskupice・Founded 2014

Financial reportFinancial statements

Turnover 2025

75 K €

+3.6 %
Company ID
47597666
Tax ID
2024009823
VAT ID
SK2024009823, under §4, registered since Friday, March 15, 2024
Registered office
Neotrendy s. r. o.Hviezdoslavova 14 82106 Bratislava-Podunajské Biskupice
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95699/B

Profit 2025

30 K €

+33 %

Assets

92 K €

+17 %

Equity

82 K €

+38 %

Debt ratio

11.6 %

−13 pp

Gross margin

88.4 %

+3.1 pp
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Andromia score

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Profit

+33 %
−1,231 €−958 €2,417 €9,234 €4,319 €7,320 €4,207 €11 K €5,493 €−1,778 €22 K €30 K €201420152016201720182019202020212022202320242025

Revenue

+3.6 %
2,564 €2,981 €8,116 €19 K €23 K €34 K €33 K €43 K €44 K €46 K €73 K €75 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.3 %

+8.8 pp

Profit / revenue

ROA

32.1 %

+3.9 pp

Return on assets

ROE

36.3 %

−1.3 pp

Return on equity

Current ratio

14.93

+110 %

Current assets / current liabilities

Earnings before tax

33 K €

+17 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

81 K €

+41 %

Current assets − current liabilities

Revenue CAGR

36.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,564 €20142,981 €20158,116 €201619 K €201723 K €201834 K €201933 K €202043 K €202145 K €202247 K €202373 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €46 K €73 K €75 K €
Value added34 K €38 K €62 K €67 K €
Operating revenue45 K €47 K €73 K €75 K €
Profit after tax5,493 €−1,778 €22 K €30 K €
Income tax1,254 €0 €5,984 €3,366 €

Assets

  • Non-current assets5,699 €
  • Current assets87 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €56 K €79 K €92 K €
Non-current assets24 K €18 K €12 K €5,699 €
Property, plant and equipment24 K €18 K €12 K €5,699 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €38 K €67 K €87 K €
Inventory52 €12 €41 €47 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,618 €4,776 €8,966 €6,565 €
Financial accounts41 K €33 K €58 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €56 K €79 K €92 K €
Equity47 K €37 K €59 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €33 K €31 K €47 K €
Profit/loss for the accounting period after tax5,493 €−1,778 €22 K €30 K €
Liabilities25 K €19 K €20 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,929 €2,176 €9,403 €5,805 €
Long-term bank loans16 K €13 K €6,493 €0 €
Short-term bank loans3,336 €3,336 €3,336 €4,583 €
Provisions569 €526 €296 €306 €

Income tax

Tax liability trend

480 €480 €480 €2,637 €2,531 €2,564 €876 €2,065 €1,254 €0 €5,984 €3,366 €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 period766.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, January 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
  • Fotografické službyValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, January 1, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2014
  • Počítačové službyValid from Wednesday, January 1, 2014
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, January 1, 2014
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, January 1, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Trubíni
    Konateľfrom Wednesday, January 1, 2014

    Address Mickiewiczova 8011/10, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin Trubíni
    Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024

    Address Mickiewiczova 8011/10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin TrubíniInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Thursday, February 29, 2024

    Address Jasovská 3124/5, 85107 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95699/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, January 18, 2014Zmena obchodného mena z Biteas s. r. o. na Neotrendy s. r. o.
  • Wednesday, January 1, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Neotrendy s. r. o.

Registered office

Neotrendy s. r. o.

Hviezdoslavova 14, 82106 Bratislava-Podunajské Biskupice

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