Company data from Slovak public registers

NEOG-3, s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

33 K €

−39 %Total assets, stated excl. VAT

Equity

−89 K €

−0.5 %Assets less external liabilities

Debt ratio

369.7 %

+106 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+40 %
−1 €−480 €4,279 €−93 K €−18 K €−23 K €−23 K €61 K €−117 €−730 €−438 €201520162017201820192020202120222023202420252015−1 €2016−480 €20174,279 €2018−93 K €2019−18 K €2020−23 K €2021−23 K €202261 K €2023−117 €2024−730 €2025−438 €

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

Revenue

0 €0 €46 K €42 K €120 K €98 K €47 K €60 K €0 €0 €0 €2015201620172018201920202021202220232024202520150 €20160 €201746 K €201842 K €2019120 K €202098 K €202147 K €202260 K €20230 €20240 €20250 €

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 €530 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017530 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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.

ROA

-1.3 %

Return on assets

ROE

0.5 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

−40 pp

Profit / (revenue − profit)

Earnings before tax

−98 €

+75 %

Profit + income tax

Effective tax

-346.9 %

−260 pp

Income tax / earnings before tax

Current ratio

0.31

−80 %

Current assets / current liabilities

Liquidity ratio 1

0.26

−83 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.31

−80 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20150 €201646 K €201742 K €2018121 K €2019104 K €202065 K €202162 K €20220 €2023494 €20240 €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 goods60 K €0 €0 €0 €
Value added60 K €0 €0 €0 €
Operating revenue62 K €0 €494 €0 €
Profit after tax61 K €−117 €−730 €−438 €
Income tax0 €0 €340 €340 €

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 assets33 K €
  • Current assets104 €

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

Liabilities and equity

  • Equity−89 K €
  • Liabilities121 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets55 K €55 K €54 K €33 K €
Non-current assets33 K €33 K €33 K €33 K €
Property, plant and equipment1,127 €1,127 €1,127 €1,127 €
Non-current intangible assets32 K €32 K €32 K €32 K €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €22 K €21 K €104 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables828 €828 €28 €16 €
Financial accounts21 K €21 K €21 K €88 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €55 K €54 K €33 K €
Equity−87 K €−87 K €−88 K €−89 K €
Share capital5,000 €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 tax61 K €−117 €−730 €−438 €
Liabilities142 K €142 K €142 K €121 K €
Non-current liabilities129 K €129 K €128 K €121 K €
Current liabilities13 K €13 K €14 K €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, May 3, 2018

    Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, May 3, 2018 – Friday, July 14, 2023

    Address Račianska 1513/43, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSaturday, July 11, 2015 – Friday, May 25, 2018

    Address Záhradná 1365/8, 05601 Gelnica, Slovenská republika

  • 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
  • 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
  • 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.Ended
    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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, July 15, 2023
    • Račianska 1513/43, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, May 26, 2018 – Friday, July 14, 2023
    • Hattalova 12/C, 83103 Bratislava, Slovenská republikaSaturday, July 11, 2015 – Friday, May 25, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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