Active

NEOG-3, s.r.o.

Company financial profile・Company ID 48224219・Miletičova 99/5A, 821 08 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 48224219
Tax ID: 2120132927
VAT ID: SK2120132927, under §4, registered since Thursday, July 19, 2018

Registered office: NEOG-3, s.r.o.Miletičova 99/5A 821 08 Bratislava - mestská časť Ružinov
Established: Saturday, July 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105170/B

Profit 2025

−438 €

+40 %

Assets

33 K €

−39 %

Equity

−89 K €

−0.5 %

Debt ratio

369.7 %

+106 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+40 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

Return on assets

ROE

0.5 %

−0.3 pp

Return on equity

Current ratio

0.31

−80 %

Current assets / current liabilities

Earnings before tax

−98 €

+75 %

Profit + income tax

Effective tax

-346.9 %

−260 pp

Income tax / earnings before tax

Net working capital

−236 €

−103 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	0 €	0 €	0 €
Value added	60 K €	0 €	0 €	0 €
Operating revenue	62 K €	0 €	494 €	0 €
Profit after tax	61 K €	−117 €	−730 €	−438 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets33 K €
Current assets104 €

Liabilities and equity

Equity−89 K €
Liabilities121 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	55 K €	54 K €	33 K €
Non-current assets	33 K €	33 K €	33 K €	33 K €
Property, plant and equipment	1,127 €	1,127 €	1,127 €	1,127 €
Non-current intangible assets	32 K €	32 K €	32 K €	32 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	22 K €	21 K €	104 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	828 €	828 €	28 €	16 €
Financial accounts	21 K €	21 K €	21 K €	88 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	55 K €	54 K €	33 K €
Equity	−87 K €	−87 K €	−88 K €	−89 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−153 K €	−93 K €	−93 K €	−94 K €
Profit/loss for the accounting period after tax	61 K €	−117 €	−730 €	−438 €
Liabilities	142 K €	142 K €	142 K €	121 K €
Non-current liabilities	129 K €	129 K €	128 K €	121 K €
Current liabilities	13 K €	13 K €	14 K €	340 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, August 22, 2018
Administratívne službyValid from Saturday, July 11, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 11, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 11, 2015
Faktoring a forfaitingValid from Saturday, July 11, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 11, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 11, 2015
Počítačové službyValid from Saturday, July 11, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 11, 2015
Prenájom hnuteľných vecíValid from Saturday, July 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Denisa Havaši
Konateľfrom Thursday, May 3, 2018
Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Denisa JonášováInactive
KonateľThursday, May 3, 2018 – Friday, July 14, 2023
Address Račianska 1513/43, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ľubomír HadbavnýInactive
KonateľSaturday, July 11, 2015 – Friday, May 25, 2018
Address Záhradná 1365/8, 05601 Gelnica, Slovenská republika
Peter StrompfInactive
KonateľSaturday, July 11, 2015 – Friday, May 25, 2018
Address Mníšek nad Hnilcom 315, 05564 Mníšek nad Hnilcom, Slovenská republika

Related persons

1 active of 4

Mgr. Denisa Havaši
Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2023
Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Denisa JonášováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Friday, July 14, 2023
Address Račianska 1513/43, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
BEHAD, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Friday, May 25, 2018
Address Thurzova 6, 04001 Košice, Slovenská republika
Share40 %Contribution2,000 EUR
JCB, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Friday, May 25, 2018
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/105170/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, July 11, 2015Spoločenská zmluva zo dňa 18.06.2015.

NEOG-3, s.r.o.

Registered office

NEOG-3, s.r.o.

Miletičova 99/5A, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

NEOG-3, 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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