Active

NEO-CONCEPT s. r. o.

Company financial profile・Company ID 48216453・Stará Vajnorská 15, 83104 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

225 K €

−16 %

Company ID: 48216453
Tax ID: 2120092601
VAT ID: SK2120092601, under §4, registered since Tuesday, December 1, 2015

Registered office: NEO-CONCEPT s. r. o.Stará Vajnorská 15 83104 Bratislava
Established: Friday, July 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105031/B

Profit 2025

26 K €

−53 %

Assets

190 K €

+5.6 %

Equity

127 K €

+25 %

Debt ratio

33.2 %

−10 pp

Gross margin

18.0 %

−11 pp

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Andromia score

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Profit

−53 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

−8.9 pp

Profit / revenue

ROA

13.5 %

−17 pp

Return on assets

ROE

20.2 %

−33 pp

Return on equity

Current ratio

4.69

+43 %

Current assets / current liabilities

Earnings before tax

34 K €

−51 %

Profit + income tax

Effective tax

24.2 %

+1.8 pp

Income tax / earnings before tax

Net working capital

142 K €

+21 %

Current assets − current liabilities

Revenue CAGR

44.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	289 K €	235 K €	267 K €	225 K €
Value added	74 K €	67 K €	78 K €	41 K €
Operating revenue	289 K €	236 K €	267 K €	225 K €
Profit after tax	40 K €	32 K €	54 K €	26 K €
Income tax	9,746 €	9,345 €	16 K €	8,173 €

Assets

Non-current assets9,791 €
Current assets181 K €

Liabilities and equity

Equity127 K €
Liabilities63 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	177 K €	146 K €	180 K €	190 K €
Non-current assets	17 K €	15 K €	11 K €	9,791 €
Property, plant and equipment	17 K €	15 K €	11 K €	9,791 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	159 K €	131 K €	169 K €	181 K €
Inventory	44 K €	31 K €	31 K €	60 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	77 K €	98 K €	78 K €
Financial accounts	47 K €	23 K €	40 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	177 K €	146 K €	180 K €	190 K €
Equity	80 K €	80 K €	102 K €	127 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−781 €	7,458 €	5,433 €	60 K €
Profit/loss for the accounting period after tax	40 K €	32 K €	54 K €	26 K €
Liabilities	97 K €	66 K €	79 K €	63 K €
Non-current liabilities	15 K €	168 €	362 €	1,500 €
Current liabilities	46 K €	34 K €	51 K €	39 K €
Long-term bank loans	35 K €	31 K €	27 K €	23 K €
Short-term bank loans	735 €	636 €	0 €	0 €
Provisions	0 €	0 €	0 €	200 €

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 period0 €Tax liability for the period1,252.79 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount30.32 €Yes

Business activities

19 registered activities

Administratívne službyValid from Friday, July 3, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 3, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 3, 2015
Faktoring a forfaitingValid from Friday, July 3, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 3, 2015
Počítačové službyValid from Friday, July 3, 2015
Prenájom hnuteľných vecíValid from Friday, July 3, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 3, 2015
Prieskum trhu a verejnej mienkyValid from Friday, July 3, 2015
Prípravné práce k realizácii stavbyValid from Friday, July 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Dáša Sklenková
Konateľfrom Friday, July 3, 2015
Address Svätoplukova 980/37, 82109 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Dáša Sklenková
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Svätoplukova 980/37, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Dáša SklenkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Monday, August 22, 2022
Address Svätoplukova 980/37, 82109 Bratislava, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Dáša SklenkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Thursday, December 14, 2017
Address Svätoplukova 980/37, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105031/B
Main activity: Veľkoobchod s chemickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, June 28, 2018Rozhodnutie jediného spoločníka zo dňa 25.06.2018.
Friday, July 3, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 16.6.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

NEO-CONCEPT s. r. o.

Registered office

NEO-CONCEPT s. r. o.

Stará Vajnorská 15, 83104 Bratislava

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NEO-CONCEPT s. r. o.

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

Legal facts

Registered office

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