Company data from Slovak public registers

Andromia Insight

Neptuun Media s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

7,948 €

−59 %Total assets, stated excl. VAT

Equity

2,116 €

+137 %Assets less external liabilities

Debt ratio

73.4 %

−56 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

4.2 %

−6.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+62 %
−1,948 €−384 €−15 K €−1,700 €−652 €6,417 €−2,136 €−2,666 €522 €844 €20162017201820192020202120222023202420252016−1,948 €2017−384 €2018−15 K €2019−1,700 €2020−652 €20216,417 €2022−2,136 €2023−2,666 €2024522 €2025844 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+301 %
13 K €25 K €9,382 €0 €0 €0 €0 €3,383 €8,232 €33 K €2016201720182019202020212022202320242025201613 K €201725 K €20189,382 €20190 €20200 €20210 €20220 €20233,383 €20248,232 €202533 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−3.8 pp

Profit / revenue

Profit margin

2.6 %

−3.8 pp

Profit / sales

ROA

10.6 %

+7.9 pp

Return on assets

ROE

39.9 %

+49 pp

Return on equity

Return on costs

2.6 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

4.2 %

−6.3 pp

Added value / revenue

Earnings before tax

1,184 €

+37 %

Profit + income tax

Effective tax

28.7 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201625 K €201711 K €20180 €201933 €20207,144 €20210 €20223,383 €20238,233 €202433 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €3,383 €8,232 €33 K €
Value added−1,200 €−2,439 €861 €1,387 €
Operating revenue0 €3,383 €8,233 €33 K €
Profit after tax−2,136 €−2,666 €522 €844 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,948 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,116 €
  • Liabilities5,832 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,620 €6,907 €19 K €7,948 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,620 €6,907 €19 K €7,948 €
Inventory0 €3,139 €8,453 €4,560 €
Non-current receivables0 €0 €0 €0 €
Current receivables738 €3,582 €8,703 €1,213 €
Financial accounts2,882 €186 €2,255 €2,175 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,620 €6,907 €19 K €7,948 €
Equity−3,583 €−6,249 €−5,727 €2,116 €
Share capital5,000 €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 €
Liabilities7,203 €13 K €25 K €5,832 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,093 €13 K €25 K €5,732 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 €3 €0 €0 €
Provisions100 €150 €100 €100 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period29.48 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 VasilíkActive
    Konateľfrom Tuesday, June 11, 2024

    Address Chmeľnica 63, 06401 Chmeľnica, Slovenská republika

  • Kristián DrobňákEnded
    KonateľFriday, June 15, 2018 – Tuesday, July 9, 2024

    Address Mierová 1097/56, 06401 Stará Ľubovňa, Slovenská republika

  • Levente SzárazEnded
    KonateľTuesday, October 31, 2017 – Tuesday, July 17, 2018

    Address Petőfiho 271/14, 94001 Nové Zámky, Slovenská republika

  • Bryan Robert OsenkarskiEnded
    KonateľWednesday, July 27, 2016 – Tuesday, January 2, 2018

    Address Nábrežná 85, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 7
  • Patrik VasilíkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2024

    Address Chmeľnica 63, 06401 Chmeľnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kristián DrobňákEnded
    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.Ended
    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 DrobňákEnded
    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.Ended
    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 SzárazEnded
    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 OsenkarskiEnded
    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

Company history

4 changes in the register

  • Registered office

    5 records
    • Chmeľnica 109, 06401 Chmeľnica, Slovenská republikafrom Wednesday, July 10, 2024
    • Levočská 335/1, 06401 Stará Ľubovňa, Slovenská republikaWednesday, May 11, 2022 – Tuesday, July 9, 2024
    • Továrenská 1806/46, 06401 Stará Ľubovňa, Slovenská republikaWednesday, July 18, 2018 – Tuesday, May 10, 2022
    • Petőfiho 271/14, 94001 Nové Zámky, Slovenská republikaWednesday, January 3, 2018 – Tuesday, July 17, 2018
    • Nábrežná 85, 94001 Nové Zámky, Slovenská republikaWednesday, July 27, 2016 – Tuesday, January 2, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

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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