Active

NEOSHIP s.r.o.

Company financial profile・Company ID 50286820・Miletičova 23, 82109 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2025

784 K €

−32 %

Company ID: 50286820
Tax ID: 2120258679
VAT ID: SK2120258679, under §4, registered since Monday, May 23, 2016

Registered office: NEOSHIP s.r.o.Miletičova 23 82109 Bratislava - mestská časť Ružinov
Established: Thursday, April 14, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/193803/B

Profit 2025

30 K €

+47 %

Assets

93 K €

−33 %

Equity

36 K €

−26 %

Debt ratio

61.4 %

−3.6 pp

Gross margin

6.9 %

+1.1 pp

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Andromia score

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Profit

+47 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+2.1 pp

Profit / revenue

ROA

32.6 %

+18 pp

Return on assets

ROE

84.4 %

+42 pp

Return on equity

Current ratio

1.52

+11 %

Current assets / current liabilities

Earnings before tax

40 K €

+54 %

Profit + income tax

Effective tax

24.4 %

+3.9 pp

Income tax / earnings before tax

Net working capital

30 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	936 K €	878 K €	1.15 M €	768 K €
Value added	57 K €	52 K €	66 K €	53 K €
Operating revenue	936 K €	882 K €	1.16 M €	784 K €
Profit after tax	−394 €	7,301 €	21 K €	30 K €
Income tax	0 €	2,713 €	5,344 €	9,783 €
Current income tax	0 €	2,713 €	5,344 €	9,783 €

Assets

Non-current assets6,694 €
Current assets86 K €
Accruals and deferrals172 €

Liabilities and equity

Equity36 K €
Liabilities57 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	98 K €	104 K €	138 K €	93 K €
Non-current assets	60 K €	41 K €	22 K €	6,694 €
Property, plant and equipment	23 K €	14 K €	5,113 €	0 €
Non-current intangible assets	38 K €	27 K €	17 K €	6,694 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	61 K €	115 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,368 €	1,927 €	1,480 €	218 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	60 K €	113 K €	86 K €
Accruals and deferrals	2,346 €	1,250 €	1,598 €	172 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	98 K €	104 K €	138 K €	93 K €
Equity	21 K €	28 K €	48 K €	36 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	510 €	510 €	510 €	510 €
Profit/loss of previous years	16 K €	15 K €	22 K €	0 €
Profit/loss for the accounting period after tax	−394 €	7,301 €	21 K €	30 K €
Liabilities	77 K €	76 K €	90 K €	57 K €
Non-current liabilities	388 €	462 €	525 €	525 €
Current liabilities	55 K €	62 K €	84 K €	57 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	22 K €	14 K €	5,609 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period1,130.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

fotografické službyValid from Thursday, April 14, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 14, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 14, 2016
počítačové službyValid from Thursday, April 14, 2016
reklamné a marketingové službyValid from Thursday, April 14, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 14, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 14, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Juraj Balogh
Konateľfrom Friday, October 24, 2025
Address Belinského 1066/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Bc. Martin RolčekInactive
KonateľMonday, August 2, 2021 – Tuesday, November 11, 2025
Address Severná 148/28, 02901 Námestovo, Slovenská republika
Ing. Ladislav OvsákInactive
KonateľThursday, April 14, 2016 – Tuesday, November 11, 2025
Address Štefánikova 264/32, 02901 Námestovo, Slovenská republika
Mgr. Tomáš ZáškvaraInactive
KonateľThursday, April 14, 2016 – Tuesday, May 5, 2020
Address Sídlisko 130/3, 02744 Tvrdošín, Slovenská republika
Mgr. Tomáš ZáškvaraInactive
KonateľThursday, April 14, 2016 – Tuesday, November 11, 2025
Address Družstevná 294/32, 02744 Tvrdošín, Slovenská republika

Related persons

2 active of 12

Nexovia, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2026
Address Belinského 8, 85101 Bratislava - Petržalka, Slovenská republika
Share70 %Contribution3,570 EUR
OmniBase s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2026
Address Prešovská 16940/40A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share30 %Contribution1,530 EUR
Juraj BaloghInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2025 – Wednesday, April 22, 2026
Address Belinského 1066/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share14.71 %Contribution750 EUR
Nexovia, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2025 – Wednesday, April 22, 2026
Address Belinského 8, 85101 Bratislava - Petržalka, Slovenská republika
Share85.29 %Contribution4,350 EUR
Bc. Martin RolčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2021 – Tuesday, November 11, 2025
Address Severná 148/28, 02901 Námestovo, Slovenská republika
Share56.67 %Contribution2,890 EUR
Ing. Ladislav OvsákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2021 – Tuesday, November 11, 2025
Address Štefánikova 264/32, 02901 Námestovo, Slovenská republika
Share43.33 %Contribution2,210 EUR
Ing. Ladislav OvsákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Tuesday, August 31, 2021
Address Štefánikova 264/32, 02901 Námestovo, Slovenská republika
Share43.33 %Contribution2,210 EUR
Ing. Tomáš JenejInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Tuesday, August 31, 2021
Address Vavrečka 490, 02901 Vavrečka, Slovenská republika
Share28.33 %Contribution1,445 EUR
Mgr. Peter BrčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Tuesday, August 31, 2021
Address Štefánikova 209/11, 02901 Námestovo, Slovenská republika
Share28.33 %Contribution1,445 EUR
Ing. Ladislav OvsákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Monday, March 9, 2020
Address Štefánikova 264/32, 02901 Námestovo, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/193803/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NEOSHIP s.r.o.

Registered office

NEOSHIP s.r.o.

Miletičova 23, 82109 Bratislava - mestská časť Ružinov

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NEOSHIP 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

Registered office

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