Company data from Slovak public registers

Andromia Insight
Active

Neptun Clan s.r.o.

Company financial profile・Company ID 50460536・Veľkomoravská 14, 90101 Malacky・Founded 2016

Financial reportFinancial statements

Turnover 2025

79 K €

+123 %
Company ID
50460536
Tax ID
2120338176
VAT ID
SK2120338176, under §4, registered since Thursday, January 1, 2026
Registered office
Neptun Clan s.r.o.Veľkomoravská 14 90101 Malacky
Established
Wednesday, August 31, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113774/B

Profit 2025

7,405 €

+137 %

Assets

131 K €

−17 %

Equity

89 K €

+9.0 %

Debt ratio

32.4 %

−16 pp

Gross margin

21.4 %

−79 pp
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Andromia score

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Profit

+137 %
349 €0 €0 €20 K €26 K €3,700 €711 €822 €3,129 €7,405 €2016201720182019202020212022202320242025

Revenue

+42 %
10 K €0 €0 €51 K €42 K €40 K €27 K €33 K €35 K €50 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+0.6 pp

Profit / revenue

ROA

5.6 %

+3.7 pp

Return on assets

ROE

8.4 %

+4.5 pp

Return on equity

Current ratio

24.87

−29 %

Current assets / current liabilities

Earnings before tax

8,858 €

+141 %

Profit + income tax

Effective tax

16.4 %

+1.4 pp

Income tax / earnings before tax

Net working capital

101 K €

−17 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20160 €20170 €201851 K €201942 K €202040 K €202127 K €202233 K €202335 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €33 K €35 K €50 K €
Value added6,996 €30 K €35 K €11 K €
Operating revenue27 K €33 K €35 K €79 K €
Profit after tax711 €822 €3,129 €7,405 €
Income tax125 €145 €552 €1,453 €

Assets

  • Non-current assets26 K €
  • Current assets105 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets155 K €141 K €158 K €131 K €
Non-current assets71 K €50 K €34 K €26 K €
Property, plant and equipment71 K €50 K €34 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €91 K €124 K €105 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,041 €0 €1,800 €54 K €
Financial accounts77 K €91 K €122 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €141 K €158 K €131 K €
Equity58 K €59 K €81 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years52 K €53 K €73 K €76 K €
Profit/loss for the accounting period after tax711 €822 €3,129 €7,405 €
Liabilities97 K €83 K €76 K €43 K €
Non-current liabilities30 K €−3,758 €22 K €18 K €
Current liabilities10 K €2,793 €3,558 €4,213 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans57 K €48 K €53 K €19 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

98 €0 €0 €5,253 €4,647 €653 €125 €145 €552 €1,453 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period372.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount78.88 €Yes

Business activities

14 registered activities

  • administratívne službyValid from Wednesday, August 31, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 31, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 31, 2016
  • počítačové službyValid from Wednesday, August 31, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 31, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 31, 2016
  • prenájom hnuteľných vecíValid from Wednesday, August 31, 2016
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 31, 2016
  • reklamné a marketingové službyValid from Wednesday, August 31, 2016
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, August 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Michael Švehla
    Konateľfrom Wednesday, August 31, 2016

    Address Veľkomoravská 14, 90101 Malacky, Slovenská republika

Related persons

1 active of 1
  • Mgr. Michael Švehla
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2016

    Address Veľkomoravská 14, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113774/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Neptun Clan s.r.o.

Registered office

Neptun Clan s.r.o.

Veľkomoravská 14, 90101 Malacky

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