Neodym Technology, s. r. o.

Company financial profile・Company ID 47945478・Brančská 7, 85105 Bratislava・Founded 2014

Financial report Financial statements

Active

Turnover 2016

1,400 €

Company ID: 47945478
Tax ID: 2024152141
VAT ID: —

Registered office: Neodym Technology, s. r. o.Brančská 7 85105 Bratislava
Established: Tuesday, October 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100993/B

Profit 2016

−27 K €

+70 %Net profit after tax

Assets

100 K €

−22 %Total assets, stated excl. VAT

Equity

86 K €

−24 %Assets less external liabilities

Debt ratio

13.4 %

+2.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+70 %

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

Revenue

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

Income tax

Tax liability trend

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

-1,932.4 %

Profit / revenue

ROA

-27.1 %

+44 pp

Return on assets

ROE

-31.3 %

+48 pp

Return on equity

Return on costs

-95.1 %

+4.9 pp

Profit / (revenue − profit)

Added value to revenue

-266.5 %

Added value / revenue

Earnings before tax

−27 K €

+70 %

Profit + income tax

Effective tax

-1.8 %

−1.3 pp

Income tax / earnings before tax

Current ratio

7.76

−25 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−11 K €	−48 K €	−3,731 €
Operating revenue	0 €	0 €	1,400 €
Profit after tax	−11 K €	−90 K €	−27 K €
Income tax	1 €	482 €	480 €
Current income tax	1 €	482 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	41 K €	24 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets100 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity86 K €
Liabilities13 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	204 K €	127 K €	100 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	204 K €	127 K €	100 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	1,750 €	0 €
Current receivables	0 €	124 K €	99 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	204 K €	1,234 €	931 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	204 K €	127 K €	100 K €
Equity	204 K €	113 K €	86 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−11 K €	−102 K €
Profit/loss for the accounting period after tax	−11 K €	−90 K €	−27 K €
Liabilities	600 €	14 K €	13 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	12 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	600 €	1,400 €	480 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount434 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount321.34 €Yes

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 28, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 28, 2014
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Tuesday, October 28, 2014
počítačové služby,Valid from Tuesday, October 28, 2014
reklamné a marketingové služby,Valid from Tuesday, October 28, 2014
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, October 28, 2014
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 28, 2014
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojov,Valid from Tuesday, October 28, 2014
výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadení,Valid from Tuesday, October 28, 2014
vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konanie osoby v chránenom objekte, na chránenom mieste alebo v ich okolí,Valid from Tuesday, October 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter KoprnaActive
Konateľfrom Friday, November 24, 2017
Address Zámocké schody 6, 81101 Bratislava, Slovenská republika
Marek DraškabaEnded
KonateľTuesday, October 28, 2014 – Thursday, December 14, 2017
Address Brančská 7, 85105 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Peter KoprnaActive
Spoločník v.o.s. / s.r.o.from Friday, December 15, 2017
Address Zámocké schody 6, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter KoprnaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2014 – Thursday, December 14, 2017
Address Zámocké schody 6, 81101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter KoprinaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Monday, November 3, 2014
Address Zámocké schody 6, 81101 Bratislava, Slovenská republika
Marek DraškabaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Thursday, December 14, 2017
Address Brančská 7, 85105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100993/B
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, October 28, 2014Spoločnosť založená spoločenskou zmluvou zo dňa 10.10.2014.

Neodym Technology, s. r. o.

Registered office

Neodym Technology, s. r. o.

Brančská 7, 85105 Bratislava

Open in Google Maps

Neodym Technology, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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