Active

NeonHeads Slovakia, s. r. o.

Company financial profile・Company ID 50090232・Študentská 2122/24, 96001 Zvolen・Founded 2016

Financial report Financial statements

Turnover 2025

248 K €

−44 %

Company ID: 50090232
Tax ID: 2120207111
VAT ID: SK2120207111, under §4, registered since Wednesday, April 6, 2016

Registered office: NeonHeads Slovakia, s. r. o.Študentská 2122/24 96001 Zvolen
Established: Tuesday, January 26, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/41618/S

Profit 2025

21 K €

+145 %

Assets

450 K €

−17 %

Equity

82 K €

+34 %

Debt ratio

81.7 %

−7.0 pp

Gross margin

16.1 %

−1.8 pp

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Andromia score

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Profit

+145 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+6.5 pp

Profit / revenue

ROA

4.6 %

+3.1 pp

Return on assets

ROE

25.3 %

+11 pp

Return on equity

Current ratio

1.09

+10 %

Current assets / current liabilities

Earnings before tax

22 K €

+109 %

Profit + income tax

Effective tax

4.4 %

−14 pp

Income tax / earnings before tax

Net working capital

34 K €

+1,160 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	209 K €	175 K €	438 K €	182 K €
Value added	13 K €	64 K €	78 K €	29 K €
Operating revenue	268 K €	195 K €	443 K €	248 K €
Profit after tax	2,400 €	782 €	8,505 €	21 K €
Income tax	2,578 €	1,992 €	1,920 €	960 €

Assets

Non-current assets50 K €
Current assets401 K €

Liabilities and equity

Equity82 K €
Liabilities368 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	602 K €	528 K €	544 K €	450 K €
Non-current assets	108 K €	87 K €	66 K €	50 K €
Property, plant and equipment	108 K €	87 K €	66 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	494 K €	441 K €	478 K €	401 K €
Inventory	−7,650 €	−7,650 €	0 €	0 €
Non-current receivables	124 K €	124 K €	79 K €	79 K €
Current receivables	128 K €	75 K €	191 K €	248 K €
Financial accounts	249 K €	249 K €	207 K €	73 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	602 K €	528 K €	544 K €	450 K €
Equity	7,040 €	7,822 €	62 K €	82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−443 K €	−442 K €	−441 K €	−432 K €
Profit/loss for the accounting period after tax	2,400 €	782 €	8,505 €	21 K €
Liabilities	595 K €	520 K €	482 K €	368 K €
Non-current liabilities	5,100 €	762 €	943 €	704 €
Current liabilities	589 K €	519 K €	481 K €	366 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	550 €	550 €	600 €	908 €

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 period126.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount33.55 €Yes

Business activities

24 registered activities

výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, September 8, 2020
administratívne službyValid from Tuesday, January 26, 2016
činnostˇ podnikatelˇských, organizacˇných a ekonomických poradcovValid from Tuesday, January 26, 2016
dizajnérske činnostiValid from Tuesday, January 26, 2016
fotografické službyValid from Tuesday, January 26, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 26, 2016
odevná výrobaValid from Tuesday, January 26, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 26, 2016
ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Tuesday, January 26, 2016
počítačové službyValid from Tuesday, January 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Petra Marko Navarro
Konateľfrom Tuesday, January 26, 2016
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Petra MarkoInactive
KonateľTuesday, January 26, 2016 – Friday, May 6, 2016
Address Vlčkova 1024/31, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Petra Marko NavarroInactive
KonateľTuesday, January 26, 2016 – Tuesday, November 26, 2024
Address Vlčkova 1024/31, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 6

Ing. Petra Marko Navarro
Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2024
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. art. Diana Bobčíková
Prokuristafrom Friday, July 9, 2021
Address Macharova 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Peter AbrahámInactive
ProkuristaThursday, August 17, 2017 – Friday, July 9, 2021
Address Tranovského 3403/53, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Peter ŠopinecInactive
ProkuristaFriday, May 27, 2016 – Thursday, August 17, 2017
Address Lenardova 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Petra Marko NavarroInactive
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2016 – Tuesday, November 26, 2024
Address Vlčkova 1024/31, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Petra MarkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Friday, May 6, 2016
Address Vlčkova 1024/31, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/41618/S
Main activity: Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, August 17, 2017Rozhodnutie jediného spoločníka zo dňa 28.07.2017. Zmena obchodného mena z pôvodného NEON Slovakia, s.r.o. na nové NeonHeads Slovakia, s. r. o.
Friday, May 27, 2016Rozhodnutie jediného spoločníka zo dňa 17.05.2016.
Saturday, May 7, 2016Rozhodnutie jediného spoločníka zo dňa 14.04.2016.
Tuesday, January 26, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2015 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

NeonHeads Slovakia, s. r. o.

Registered office

NeonHeads Slovakia, s. r. o.

Študentská 2122/24, 96001 Zvolen

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NeonHeads Slovakia, 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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