Active

NeaSoft, s. r. o.

Company financial profile・Company ID 50562452・Ďurďošík 171, 04445 Ďurďošík・Founded 2016

Financial report Financial statements

Turnover 2025

141 K €

+42 %

Company ID: 50562452
Tax ID: 2120373035
VAT ID: SK2120373035, under §4, registered since Thursday, June 1, 2017

Registered office: NeaSoft, s. r. o.Ďurďošík 171 04445 Ďurďošík
Established: Friday, October 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45836/V

Profit 2025

48 K €

+193 %

Assets

248 K €

+96 %

Equity

146 K €

+49 %

Debt ratio

41.2 %

+19 pp

Gross margin

68.9 %

+7.1 pp

Coming soon

Andromia score

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Profit

+193 %

Revenue

+61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.9 %

+17 pp

Profit / revenue

ROA

19.3 %

+6.4 pp

Return on assets

ROE

32.8 %

+16 pp

Return on equity

Current ratio

5.40

+5.0 %

Current assets / current liabilities

Earnings before tax

61 K €

+229 %

Profit + income tax

Effective tax

21.4 %

+9.7 pp

Income tax / earnings before tax

Net working capital

132 K €

+46 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	108 K €	81 K €	131 K €
Value added	70 K €	83 K €	50 K €	91 K €
Operating revenue	105 K €	114 K €	99 K €	141 K €
Profit after tax	15 K €	24 K €	16 K €	48 K €
Income tax	4,384 €	6,065 €	2,171 €	13 K €

Assets

Non-current assets86 K €
Current assets162 K €

Liabilities and equity

Equity146 K €
Liabilities102 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	136 K €	141 K €	126 K €	248 K €
Non-current assets	79 K €	42 K €	14 K €	86 K €
Property, plant and equipment	79 K €	42 K €	14 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	99 K €	112 K €	162 K €
Inventory	0 €	0 €	0 €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,572 €	8,262 €	36 K €	36 K €
Financial accounts	51 K €	91 K €	77 K €	109 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	141 K €	126 K €	248 K €
Equity	58 K €	82 K €	98 K €	146 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	36 K €	51 K €	74 K €	91 K €
Profit/loss for the accounting period after tax	15 K €	24 K €	16 K €	48 K €
Liabilities	78 K €	59 K €	29 K €	102 K €
Non-current liabilities	19 K €	13 K €	6,712 €	72 K €
Current liabilities	59 K €	47 K €	22 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	113 €	0 €	0 €
Provisions	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 period142.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Friday, October 28, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 28, 2016
Finančný lízingValid from Friday, October 28, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 28, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 28, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 28, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 28, 2016
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 28, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 28, 2016
Poskytovanie služieb osobného charakteruValid from Friday, October 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lenka Antalíková
Konateľfrom Friday, October 28, 2016
Address Ďurďošík 171, 04445 Ďurďošík, Slovenská republika
Ing. Lenka KrukóováInactive
KonateľFriday, October 28, 2016 – Monday, December 4, 2017
Address Sládkovičova 1943/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Ing. Lenka Antalíková
Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2017
Address Ďurďošík 171, 04445 Ďurďošík, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lenka KrukóováInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Monday, December 4, 2017
Address Sládkovičova 1943/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45836/V
Main activity: Tkanie textilu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NeaSoft, s. r. o.

Registered office

NeaSoft, s. r. o.

Ďurďošík 171, 04445 Ďurďošík

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NeaSoft, 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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