Company data from Slovak public registers

Active

Neptune, s. r. o.

Company financial profileCompany ID 47881909Ulica J. Francisciho 20726/13, 97101 PrievidzaFounded 2014

Turnover 2025

136 K €

+87 %
Company ID
47881909
Tax ID
2024130988
VAT ID
SK2024130988, under §4, registered since Thursday, June 25, 2015
Registered office
Neptune, s. r. o.Ulica J. Francisciho 20726/13 97101 Prievidza
Established
Thursday, August 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47098/R

Profit 2025

24 K €

+384 %

Assets

122 K €

+24 %

Equity

120 K €

+26 %

Debt ratio

1.4 %

−1.1 pp

Gross margin

39.7 %

−0.2 pp
Coming soon

Andromia score

Profit

+384 %
872 €4,111 €4,633 €4,414 €5,337 €1,106 €3,247 €−30 €5,387 €4,799 €5,010 €24 K €201420152016201720182019202020212022202320242025

Revenue

+87 %
34 K €66 K €91 K €94 K €93 K €93 K €89 K €86 K €85 K €75 K €73 K €136 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

+11 pp

Profit / revenue

ROA

19.9 %

+15 pp

Return on assets

ROE

20.2 %

+15 pp

Return on equity

Current ratio

69.62

+94 %

Current assets / current liabilities

Earnings before tax

31 K €

+372 %

Profit + income tax

Effective tax

21.6 %

−1.9 pp

Income tax / earnings before tax

Net working capital

115 K €

+35 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201466 K €201591 K €201694 K €201793 K €201893 K €201989 K €202086 K €202185 K €202275 K €202373 K €2024136 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €75 K €73 K €136 K €
Value added36 K €31 K €29 K €54 K €
Operating revenue85 K €75 K €73 K €136 K €
Profit after tax5,387 €4,799 €5,010 €24 K €
Income tax1,710 €1,566 €1,545 €6,690 €

Assets

  • Non-current assets5,387 €
  • Current assets116 K €

Liabilities and equity

  • Equity120 K €
  • Liabilities1,673 €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €94 K €98 K €122 K €
Non-current assets6,573 €16 K €11 K €5,387 €
Property, plant and equipment6,573 €16 K €11 K €5,387 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €77 K €87 K €116 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,726 €5,614 €11 K €11 K €
Financial accounts76 K €72 K €76 K €105 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €94 K €98 K €122 K €
Equity85 K €90 K €96 K €120 K €
Share capital49 K €49 K €49 K €49 K €
Profit/loss of previous years31 K €37 K €42 K €47 K €
Profit/loss for the accounting period after tax5,387 €4,799 €5,010 €24 K €
Liabilities3,916 €3,161 €2,428 €1,673 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,892 €3,161 €2,428 €1,673 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,024 €0 €0 €0 €

Income tax

Tax liability trend

246 €1,160 €1,635 €1,461 €1,725 €599 €839 €384 €1,710 €1,566 €1,545 €6,690 €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 period85.14 €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

8 registered activities

  • Prekladateľské a tlmočnícke služby: anglický jazykValid from Saturday, October 9, 2021
  • Vyučovanie v odbore cudzích jazykov: anglický jazykValid from Saturday, October 9, 2021
  • Administratívne službyValid from Thursday, August 28, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 28, 2014
  • Počítačové službyValid from Thursday, August 28, 2014
  • Reklamné a marketingové službyValid from Thursday, August 28, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 28, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 22, 2015

    Address Ulica J. Murgaša 701/16, 97101 Prievidza, Slovenská republika

  • KonateľThursday, August 28, 2014 – Tuesday, May 12, 2015

    Address Pannonska 1657/7, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2023

    Address Ulica J. Murgaša 701/16, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 28, 2014 – Tuesday, May 9, 2023

    Address Pannonska 1657/7, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47098/R
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 13, 2015Rozhodnutie jediného spoločníka zo dňa 22.04.2015.
  • Thursday, August 28, 2014Zakladateľská listina zo dňa 07.08.2014.
Neptune, s. r. o.

Registered office

Neptune, s. r. o.

Ulica J. Francisciho 20726/13, 97101 Prievidza

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