Active

Neula Be s.r.o.

Company financial profile・Company ID 50099159・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Turnover 2020

1.94 M €

−62 %

Company ID: 50099159
Tax ID: 2120178379
VAT ID: —

Registered office: Neula Be s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Friday, January 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108310/B

Profit 2020

−4,250 €

−146 %

Assets

266 K €

−0.2 %

Equity

6,060 €

+40 %

Debt ratio

97.7 %

+1.6 pp

Gross margin

-0.2 %

−0.4 pp

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Andromia score

—

Profit

−146 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.4 pp

Profit / revenue

ROA

-1.6 %

−5.1 pp

Return on assets

ROE

-70.1 %

−283 pp

Return on equity

Current ratio

1.02

−1.6 %

Current assets / current liabilities

Earnings before tax

−4,250 €

−146 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

6,060 €

−41 %

Current assets − current liabilities

Revenue CAGR

-37.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2019	2020
Sales of products, services and goods	4.93 M €	5.1 M €	1.94 M €
Value added	3,023 €	11 K €	−3,090 €
Operating revenue	4.93 M €	5.1 M €	1.94 M €
Profit after tax	2,211 €	9,229 €	−4,250 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets266 K €
Accruals and deferrals0 €

Liabilities and equity

Equity6,060 €
Liabilities260 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2019	2020
Total assets	350 K €	266 K €	266 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	350 K €	266 K €	266 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	331 K €	91 K €	181 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	19 K €	175 K €	85 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2017	2019	2020
Total equity and liabilities	350 K €	260 K €	266 K €
Equity	567 €	4,343 €	6,060 €
Share capital	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−1,644 €	−4,886 €	10 K €
Profit/loss for the accounting period after tax	2,211 €	9,229 €	−4,250 €
Liabilities	350 K €	256 K €	260 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	350 K €	256 K €	260 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2021Published onWednesday, December 22, 2021Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Friday, January 15, 2016
Baliace činnosti, manipulácia s tovaromValid from Friday, January 15, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 15, 2016
Finančný leasingValid from Friday, January 15, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 15, 2016
Kuriérske službyValid from Friday, January 15, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 15, 2016
Počítačové službyValid from Friday, January 15, 2016
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, January 15, 2016
Poskytovanie služieb pre rodinu a domácnosťValid from Friday, January 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Pavel Kaplan
Konateľfrom Monday, June 28, 2021
Address Hornická 106, 43513 Meziboří, Česká republika
Maurizio VallesiInactive
KonateľThursday, April 20, 2017 – Monday, July 26, 2021
Address Via Volturno 80, 20861 Brugherio, Talianska republika
Patrizia ChiodoInactive
KonateľWednesday, October 19, 2016 – Thursday, April 27, 2017
Address Via Corso Roma n. 17, 13019 Varallo, Talianska republika
Alberto ChiodoInactive
KonateľWednesday, July 20, 2016 – Friday, November 4, 2016
Address Via Ai Platani 7, 6943 Vezia, Švajčiarska konfederácia
Martin VejnarInactive
KonateľFriday, January 15, 2016 – Thursday, July 28, 2016
Address Izbická 1528/1, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 6

Pavel Kaplan
Spoločník v.o.s. / s.r.o.from Tuesday, July 27, 2021
Address Hornická 106, 43513 Meziboří, Česká republika
Share20 %Contribution1,000 EUR
Neula Group s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, July 27, 2021
Address Vlkova 532/8, 13000 Praha, Česká republika
Share80 %Contribution4,000 EUR
Maurizio VallesiInactive
Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Monday, July 26, 2021
Address Via Volturno 80, 20861 Brugherio, Talianska republika
Share100 %Contribution5,000 EUR
Patrizia ChiodoInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2016 – Thursday, April 27, 2017
Address Via Corso Roma n. 17, 13019 Varallo, Talianska republika
Share100 %Contribution5,000 EUR
Alberto ChiodoInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Friday, November 4, 2016
Address Via Ai Platani 7, 6943 Vezia, Švajčiarska konfederácia
Martin VejnarInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2016 – Thursday, July 28, 2016
Address Izbická 1528/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108310/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, July 29, 2016Rozhodnutie jediného spoločníka zo dňa 08.07.2016.
Friday, January 15, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.12.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Neula Be s.r.o.

Registered office

Neula Be s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Neula Be 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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