Company data from Slovak public registers

NEOG-2, s.r.o.

Company financial profile・Company ID 48222429・Hattalova 12/C, 83103 Bratislava・Founded 2015

Active

Turnover 2025

3,500 €

−90 %
Company ID
48222429
Tax ID
2120132839
VAT ID
—
Registered office
NEOG-2, s.r.o.Hattalova 12/C 83103 Bratislava
Established
Thursday, July 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105455/B

Profit 2025

3,123 €

−14 %Net profit after tax

Assets

91 K €

−26 %Total assets, stated excl. VAT

Equity

24 K €

−2.1 %Assets less external liabilities

Debt ratio

74.2 %

−6.3 ppLiabilities / total assets

Gross margin

100.0 %

+88 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−14 %
−27 €−480 €−527 €0 €4,424 €3,400 €4,566 €2,890 €0 €3,635 €3,123 €201520162017201820192020202120222023202420252015−27 €2016−480 €2017−527 €20180 €20194,424 €20203,400 €20214,566 €20222,890 €20230 €20243,635 €20253,123 €

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

Revenue

−90 %
0 €0 €0 €0 €46 K €7,600 €30 K €46 K €0 €36 K €3,500 €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €201946 K €20207,600 €202130 K €202246 K €20230 €202436 K €20253,500 €

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

Income tax

Tax liability trend

0 €480 €480 €0 €1,176 €600 €805 €510 €0 €641 €347 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20191,176 €Total tax · 2020600 €Total tax · 2021805 €Total tax · 2022510 €Total tax · 20230 €Total tax · 2024641 €Total tax · 2025347 €

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

89.2 %

+79 pp

Profit / revenue

Profit margin

89.2 %

+79 pp

Profit / sales

ROA

3.4 %

+0.5 pp

Return on assets

ROE

13.3 %

−1.8 pp

Return on equity

Return on costs

828.4 %

+817 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+88 pp

Added value / revenue

Earnings before tax

3,470 €

−19 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €201891 K €20197,600 €202030 K €202146 K €20220 €202336 K €20243,500 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods46 K €0 €36 K €3,500 €
Value added3,400 €0 €4,276 €3,500 €
Operating revenue46 K €0 €36 K €3,500 €
Profit after tax2,890 €0 €3,635 €3,123 €
Income tax510 €0 €641 €347 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets91 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities68 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets87 K €87 K €123 K €91 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €87 K €123 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €84 K €105 K €85 K €
Financial accounts3,744 €3,744 €19 K €6,288 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €87 K €123 K €91 K €
Equity20 K €20 K €24 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €15 K €15 K €15 K €
Profit/loss for the accounting period after tax2,890 €0 €3,635 €3,123 €
Liabilities67 K €67 K €99 K €68 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,904 €2,904 €35 K €3,554 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 €18 €18 €18 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, July 30, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 30, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 30, 2015
  • Faktoring a forfaitingValid from Thursday, July 30, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 30, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 30, 2015
  • Počítačové službyValid from Thursday, July 30, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 30, 2015
  • Prenájom hnuteľných vecíValid from Thursday, July 30, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, July 30, 2015

    Address Záhradná 1365/8, 05601 Gelnica, Slovenská republika

  • KonateľThursday, March 30, 2017 – Friday, August 12, 2022

    Address Spodní 15, 62500 Brno, Slovenská republika

  • KonateľThursday, July 30, 2015 – Wednesday, May 10, 2017

    Address Mníšek nad Hnilcom 315, 05564 Mníšek nad Hnilcom, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022

    Address Chmeľovec 112, 08212 Kapušany, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022

    Address Thurzova 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share51 %Contribution2,550 EUR
  • JCB, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Friday, August 12, 2022

    Address Thurzova 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Team ENERGO s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Friday, August 12, 2022

    Address Dunajevského 1319/15, 61600 Žabovřesky, Brno, Česká republika

    Share50 %Contribution2,500 EUR
  • BEHAD, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 30, 2015 – Wednesday, May 10, 2017

    Address Thurzova 6, 04001 Košice, Slovenská republika

    Share40 %Contribution2,000 EUR
  • JCB, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 30, 2015 – Wednesday, May 10, 2017

    Address Thurzova 6, 04001 Košice, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105455/B
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 30, 2015Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.06.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
NEOG-2, s.r.o.

Registered office

NEOG-2, s.r.o.

Hattalova 12/C, 83103 Bratislava

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