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Podielnické družstvo Neosolium

Company financial profile・Company ID 47707291・Nad plážou 14554/33, 974 01 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2025

6,699 €

+294 %

Company ID: 47707291
Tax ID: 2024050853
VAT ID: SK2024050853, under §4, registered since Saturday, March 8, 2014

Registered office: Podielnické družstvo NeosoliumNad plážou 14554/33 974 01 Banská Bystrica
Established: Saturday, March 8, 2014
Legal form: Družstvo
Registered in: Obchodný registerOkresný súd Banská Bystrica, Dr/465/S

Profit 2025

−48 K €

+48 %

Assets

1.11 M €

−3.7 %

Equity

−77 K €

−159 %

Debt ratio

107.0 %

+4.4 pp

Gross margin

-68.9 %

+3,104 pp

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Andromia score

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Profit

+48 %

Revenue

+294 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-709.9 %

+4,705 pp

Profit / revenue

ROA

-4.3 %

+3.7 pp

Return on assets

ROE

61.4 %

−246 pp

Return on equity

Current ratio

0.06

−41 %

Current assets / current liabilities

Earnings before tax

−47 K €

+49 %

Profit + income tax

Effective tax

-0.7 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−1.12 M €

−5.3 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	1,700 €	1,700 €	6,699 €
Value added	−509 K €	−6,137 €	−54 K €	−4,615 €
Operating revenue	1.19 M €	1,900 €	1,700 €	6,699 €
Profit after tax	186 K €	−37 K €	−92 K €	−48 K €
Income tax	3,559 €	0 €	340 €	340 €

Assets

Non-current assets1.04 M €
Current assets75 K €

Liabilities and equity

Equity−77 K €
Liabilities1.19 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.18 M €	1.18 M €	1.16 M €	1.11 M €
Non-current assets	1.0 M €	1.03 M €	1.03 M €	1.04 M €
Property, plant and equipment	996 K €	1.02 M €	1.02 M €	1.03 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	8,500 €	8,500 €	8,500 €	8,500 €
Current assets	171 K €	153 K €	127 K €	75 K €
Inventory	12 K €	12 K €	12 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	155 K €	141 K €	113 K €	59 K €
Financial accounts	4,265 €	556 €	2,432 €	3,722 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.18 M €	1.18 M €	1.16 M €	1.11 M €
Equity	99 K €	62 K €	−30 K €	−77 K €
Share capital	288 K €	288 K €	288 K €	288 K €
Profit/loss of previous years	−384 K €	−198 K €	−235 K €	−327 K €
Profit/loss for the accounting period after tax	186 K €	−37 K €	−92 K €	−48 K €
Liabilities	1.08 M €	1.12 M €	1.19 M €	1.19 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.08 M €	1.12 M €	1.19 M €	1.19 M €
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 deductionLatest taxable period0226Excess deduction for the period18.91 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 8, 2026
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, April 8, 2026
prenájom hnuteľných vecíValid from Wednesday, April 8, 2026
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 8, 2026
reklamné a marketingové službyValid from Wednesday, April 8, 2026
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 8, 2026
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 8, 2026
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, March 8, 2014 – Tuesday, April 7, 2026
prenájom hnuteľných vecíValid Saturday, March 8, 2014 – Tuesday, April 7, 2026
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, March 8, 2014 – Tuesday, April 7, 2026

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Loránt Vojček, PhD.
Predsedafrom Saturday, March 8, 2014
Address Via Case Sparse 34, 63091 Venarotta, Talianska republika
Ing. Loránt Vojček, PhD.Inactive
PredsedaSaturday, March 8, 2014 – Tuesday, February 2, 2021
Address Nad Plážou 4419/27, 97401 Banská Bystrica, Slovenská republika
Ing. Loránt Vojček, PhD.Inactive
PredsedaSaturday, March 8, 2014 – Tuesday, March 14, 2023
Address Šobov 1402/2, 96901 Banská Štiavnica, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Dr/465/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Podielnické družstvo Neosolium

Registered office

Podielnické družstvo Neosolium

Nad plážou 14554/33, 974 01 Banská Bystrica

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Podielnické družstvo Neosolium

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

Registered office

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