Active

NeCaSo s. r. o.

Company financial profile・Company ID 50214284・Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

4.52 M €

+51 %

Company ID: 50214284
Tax ID: 2120219640
VAT ID: SK2120219640, under §4, registered since Friday, July 1, 2016

Registered office: NeCaSo s. r. o.Legionárska 10 81107 Bratislava - mestská časť Staré Mesto
Established: Friday, March 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109785/B

Profit 2025

69 K €

+206 %

Assets

764 K €

+101 %

Equity

−6,831 €

+91 %

Debt ratio

100.9 %

−19 pp

Gross margin

44.8 %

+23 pp

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Andromia score

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Profit

+206 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+3.7 pp

Profit / revenue

ROA

9.1 %

+26 pp

Return on assets

ROE

-1,014.9 %

−1,100 pp

Return on equity

Current ratio

0.58

−22 %

Current assets / current liabilities

Earnings before tax

137 K €

+324 %

Profit + income tax

Effective tax

49.5 %

+56 pp

Income tax / earnings before tax

Net working capital

−271 K €

−152 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	353 K €	1.86 M €	2.99 M €	4.52 M €
Value added	231 K €	551 K €	652 K €	2.03 M €
Operating revenue	353 K €	1.86 M €	2.99 M €	4.52 M €
Profit after tax	29 K €	116 K €	−65 K €	69 K €
Income tax	3,751 €	0 €	3,840 €	68 K €
Current income tax	3,751 €	0 €	3,840 €	68 K €

Assets

Non-current assets151 K €
Current assets379 K €
Accruals and deferrals234 K €

Liabilities and equity

Equity−6,831 €
Liabilities771 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	157 K €	396 K €	380 K €	764 K €
Non-current assets	20 K €	38 K €	52 K €	151 K €
Property, plant and equipment	20 K €	38 K €	52 K €	151 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	357 K €	315 K €	379 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	87 K €	114 K €	181 K €
Current receivables	85 K €	185 K €	127 K €	139 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	84 K €	74 K €	60 K €
Accruals and deferrals	1,052 €	1,736 €	13 K €	234 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	157 K €	396 K €	380 K €	764 K €
Equity	−127 K €	−11 K €	−76 K €	−6,831 €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	4,000 €	4,000 €	4,000 €	4,000 €
Profit/loss of previous years	−200 K €	−171 K €	−55 K €	−120 K €
Profit/loss for the accounting period after tax	29 K €	116 K €	−65 K €	69 K €
Liabilities	284 K €	407 K €	456 K €	771 K €
Non-current liabilities	25 K €	26 K €	29 K €	111 K €
Current liabilities	253 K €	376 K €	423 K €	651 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,628 €	5,323 €	4,532 €	9,825 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period34,014.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, March 16, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 16, 2023
administratívne službyValid from Friday, March 11, 2016
finančný lízingValid from Friday, March 11, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 11, 2016
počítačové službyValid from Friday, March 11, 2016
poskytovanie software – predaj hotových programov na základe dohody s autoromValid from Friday, March 11, 2016
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 11, 2016
prenájom hnuteľných vecíValid from Friday, March 11, 2016
prieskum trhu a verejnej mienkyValid from Friday, March 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 6

Adela Lampl
Konateľfrom Thursday, October 12, 2017
Address Am Steinfeld 15/3, 2344 Maria Enzersdorf, Rakúska republika
Sonja GollowitzerInactive
KonateľFriday, April 1, 2022 – Friday, June 10, 2022
Address Kroepfelsteigstrasse 9a, 2371 Hinterbruehl, Rakúska republika
Adela LamplInactive
KonateľThursday, October 12, 2017 – Thursday, April 23, 2026
Address Rennweg 79-81/Top 504, 1030 Viedeň, Rakúska republika
Adela SivákováInactive
KonateľThursday, October 12, 2017 – Thursday, October 3, 2019
Address Hauptstrasse 43/2, 2371 Hinterbrühl, Rakúska republika
Adela SivákováInactive
KonateľThursday, October 12, 2017 – Monday, July 6, 2020
Address Rennweg 79-81/Top 504, 1030 Viedeň, Rakúska republika
Katarína MišákováInactive
KonateľFriday, March 11, 2016 – Monday, November 6, 2017
Address Martina Granca 10 10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 9

Sonja Gollowitzer
Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2025
Address Hortigstrasse 9, 2371 Hinterbruehl, Rakúska republika
Share100 %Contribution40,000 EUR
Sonja Gollowitzer
Prokuristafrom Saturday, June 11, 2022
Address Hortigstrasse 9, 2371 Hinterbruehl, Rakúska republika
Share100 %Contribution40,000 EUR
Sonja GollowitzerInactive
ProkuristaSaturday, June 11, 2022 – Monday, April 14, 2025
Address Kroepfelsteigstrasse 9a, 2371 Hinterbruehl, Rakúska republika
Share100 %Contribution40,000 EUR
Sonja GollowitzerInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2022 – Monday, April 14, 2025
Address Kroepfelsteigstrasse 9a, 2371 Hinterbruehl, Rakúska republika
Share100 %Contribution40,000 EUR
Sonja GollowitzerInactive
ProkuristaTuesday, November 29, 2016 – Wednesday, April 27, 2022
Address Kroepfelsteigstrasse 9a, 2371 Hinterbruehl, Rakúska republika
Share7.5 %Contribution3,000 EUR
Sonja GollowitzerInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2016 – Wednesday, April 27, 2022
Address Kroepfelsteigstrasse 9a, 2371 Hinterbruehl, Rakúska republika
Share7.5 %Contribution3,000 EUR
vnet-services Ges.m.b.HInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2016 – Wednesday, April 27, 2022
Address Objekt 1 - Strasse 3, 2355 Wiener Neudorf, Rakúska republika
Share92.5 %Contribution37,000 EUR
Sonja GollowitzerInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Monday, November 28, 2016
Address Kroepfelsteigstrasse 9a, 2371 Hinterbruehl, Rakúska republika
Share7.5 %Contribution750 EUR
vnet-services Ges.m.b.HInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Monday, November 28, 2016
Address Objekt 1 - Strasse 3, 2355 Wiener Neudorf, Rakúska republika
Share92.5 %Contribution9,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109785/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 7, 2017Zápisnica z vallného zhromaždenia zo dňa 12.10.2017
Friday, March 11, 2016Obchodná spoločnosť bola založená spoločesnkou zmluvou zo dňa 18.02.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

NeCaSo s. r. o.

Registered office

NeCaSo s. r. o.

Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto

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NeCaSo 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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