Active

Neptuun Media s.r.o.

Company financial profile・Company ID 50438573・Chmeľnica 109, 06401 Chmeľnica・Founded 2016

Financial report Financial statements

Turnover 2025

33 K €

+301 %

Company ID: 50438573
Tax ID: 2120321500
VAT ID: SK2120321500, under §4, registered since Monday, August 1, 2022

Registered office: Neptuun Media s.r.o.Chmeľnica 109 06401 Chmeľnica
Established: Wednesday, July 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36889/P

Profit 2025

844 €

+62 %

Assets

7,948 €

−59 %

Equity

2,116 €

+137 %

Debt ratio

73.4 %

−56 pp

Gross margin

4.2 %

−6.3 pp

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Andromia score

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Profit

+62 %

Revenue

+301 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−3.8 pp

Profit / revenue

ROA

10.6 %

+7.9 pp

Return on assets

ROE

39.9 %

+49 pp

Return on equity

Current ratio

1.39

+79 %

Current assets / current liabilities

Earnings before tax

1,184 €

+37 %

Profit + income tax

Effective tax

28.7 %

−11 pp

Income tax / earnings before tax

Net working capital

2,216 €

+139 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	3,383 €	8,232 €	33 K €
Value added	−1,200 €	−2,439 €	861 €	1,387 €
Operating revenue	0 €	3,383 €	8,233 €	33 K €
Profit after tax	−2,136 €	−2,666 €	522 €	844 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,948 €

Liabilities and equity

Equity2,116 €
Liabilities5,832 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,620 €	6,907 €	19 K €	7,948 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,620 €	6,907 €	19 K €	7,948 €
Inventory	0 €	3,139 €	8,453 €	4,560 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	738 €	3,582 €	8,703 €	1,213 €
Financial accounts	2,882 €	186 €	2,255 €	2,175 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,620 €	6,907 €	19 K €	7,948 €
Equity	−3,583 €	−6,249 €	−5,727 €	2,116 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,947 €	−9,083 €	−12 K €	−11 K €
Profit/loss for the accounting period after tax	−2,136 €	−2,666 €	522 €	844 €
Liabilities	7,203 €	13 K €	25 K €	5,832 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,093 €	13 K €	25 K €	5,732 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 €	3 €	0 €	0 €
Provisions	100 €	150 €	100 €	100 €

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 period18.75 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 21, 2016
Administratívne službyValid from Wednesday, July 27, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 27, 2016
Dizajnérske činnostiValid from Wednesday, July 27, 2016
Fotografické službyValid from Wednesday, July 27, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 27, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 27, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 27, 2016
Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Wednesday, July 27, 2016
Počítačové službyValid from Wednesday, July 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Patrik Vasilík
Konateľfrom Tuesday, June 11, 2024
Address Chmeľnica 63, 06401 Chmeľnica, Slovenská republika
Kristián DrobňákInactive
KonateľFriday, June 15, 2018 – Tuesday, July 9, 2024
Address Mierová 1097/56, 06401 Stará Ľubovňa, Slovenská republika
Levente SzárazInactive
KonateľTuesday, October 31, 2017 – Tuesday, July 17, 2018
Address Petőfiho 271/14, 94001 Nové Zámky, Slovenská republika
Bryan Robert OsenkarskiInactive
KonateľWednesday, July 27, 2016 – Tuesday, January 2, 2018
Address Nábrežná 85, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 7

Patrik Vasilík
Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2024
Address Chmeľnica 63, 06401 Chmeľnica, Slovenská republika
Share100 %Contribution5,000 EUR
Kristián DrobňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2022 – Tuesday, July 9, 2024
Address Mierová 1097/56, 06401 Stará Ľubovňa, Slovenská republika
Share15 %Contribution750 EUR
ASS-Drobnak s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2022 – Tuesday, July 9, 2024
Address Levočská 335/1, 06401 Stará Ľubovňa, Slovenská republika
Share85 %Contribution4,250 EUR
Kristián DrobňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Tuesday, May 10, 2022
Address Mierová 1097/56, 06401 Stará Ľubovňa, Slovenská republika
Share15 %Contribution750 EUR
ASS-Drobnak s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Tuesday, May 10, 2022
Address Továrenská 1806/46, 06401 Stará Ľubovňa, Slovenská republika
Share85 %Contribution4,250 EUR
Levente SzárazInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Tuesday, July 17, 2018
Address Petőfiho 271/14, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Bryan Robert OsenkarskiInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2016 – Tuesday, January 2, 2018
Address Nábrežná 85, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36889/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Neptuun Media s.r.o.

Registered office

Neptuun Media s.r.o.

Chmeľnica 109, 06401 Chmeľnica

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Neptuun Media 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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