Company data from Slovak public registers

Active

NEOPOLIS 5 s.r.o.

Company financial profileCompany ID 50575805A. Hlinku 6, 96001 ZvolenFounded 2016

Turnover 2025

0

Company ID
50575805
Tax ID
2120378304
VAT ID
Registered office
NEOPOLIS 5 s.r.o.A. Hlinku 6 96001 Zvolen
Established
Saturday, November 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30768/S

Profit 2025

−424 €

+1.2 %

Assets

18 K €

−2.3 %

Equity

18 K €

−2.3 %

Debt ratio

1.9 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+1.2 %
1,781 €534 €368 €42 €5,933 €558 €4,254 €137 €−429 €−424 €2016201720182019202020212022202320242025

Revenue

11 K €38 K €8,038 €32 K €34 K €8,505 €42 K €15 K €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.3 %

Return on assets

ROE

-2.4 %

Return on equity

Current ratio

53.22

−2.3 %

Current assets / current liabilities

Earnings before tax

−84 €

+5.6 %

Profit + income tax

Effective tax

-404.8 %

−23 pp

Income tax / earnings before tax

Net working capital

18 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

11 K €201638 K €20178,038 €201832 K €201934 K €20208,505 €202142 K €202215 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €15 K €0 €0 €
Value added5,251 €521 €0 €0 €
Operating revenue42 K €15 K €0 €0 €
Profit after tax4,254 €137 €−429 €−424 €
Income tax751 €24 €340 €340 €
Current income tax751 €24 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity18 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €20 K €19 K €18 K €
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 assets28 K €20 K €19 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,300 €4,925 €3,803 €3,803 €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €15 K €15 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €20 K €19 K €18 K €
Equity18 K €19 K €18 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years9,217 €13 K €14 K €13 K €
Profit/loss for the accounting period after tax4,254 €137 €−429 €−424 €
Liabilities9,361 €1,300 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,361 €1,300 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

503 €142 €98 €11 €1,047 €99 €751 €24 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Dizajnérske činnosti - Návrh a konštrukcia nábytku, interiérových prvkov a interiérovValid from Saturday, November 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 5, 2016
  • Poradenská činnosť v navrhovaní interiérov a interiérových prvkovValid from Saturday, November 5, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, November 5, 2016

    Address A. Hlinku 43, 96001 Zvolen, Slovenská republika

  • Konateľfrom Saturday, November 5, 2016

    Address A. Hlinku 6, 96001 Zvolen, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address A. Hlinku 43, 96001 Zvolen, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address A. Hlinku 6, 96001 Zvolen, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 5, 2016 – Monday, August 8, 2022

    Address A. Hlinku 43, 96001 Zvolen, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 5, 2016 – Monday, August 8, 2022

    Address A. Hlinku 6, 96001 Zvolen, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30768/S
Main activity
Činnosti interiérového dizajnu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NEOPOLIS 5 s.r.o.

Registered office

NEOPOLIS 5 s.r.o.

A. Hlinku 6, 96001 Zvolen

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