NEOCOM s.r.o.

Company financial profile・Company ID 50701312・Južná trieda 1568/36, 040 01 Košice - mestská časť Juh・Founded 2017

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50701312
Tax ID: 2120424823
VAT ID: SK2120424823, under §4, registered since Monday, February 20, 2017

Registered office: NEOCOM s.r.o.Južná trieda 1568/36 040 01 Košice - mestská časť Juh
Established: Saturday, January 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41237/V

Profit 2025

−12 K €

+2.4 %Net profit after tax

Assets

593 K €

+1,763 %Total assets, stated excl. VAT

Equity

−31 K €

−60 %Assets less external liabilities

Debt ratio

105.3 %

−56 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2.4 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-2.0 %

+36 pp

Return on assets

ROE

37.4 %

−24 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−11 K €

+2.5 %

Profit + income tax

Effective tax

-3.0 %

−0.1 pp

Income tax / earnings before tax

Current ratio

0.94

+91 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−86 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.94

+91 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−271 €	−136 €	−136 €	−136 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−3,568 €	−3,422 €	−12 K €	−12 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets6,600 €
Current assets586 K €

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

Liabilities and equity

Equity−31 K €
Liabilities624 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12 K €	14 K €	32 K €	593 K €
Non-current assets	6,600 €	6,600 €	6,600 €	6,600 €
Property, plant and equipment	6,600 €	6,600 €	6,600 €	6,600 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,327 €	6,905 €	25 K €	586 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,138 €	3,138 €	3,138 €	550 K €
Financial accounts	2,189 €	3,767 €	22 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	14 K €	32 K €	593 K €
Equity	−4,150 €	−7,572 €	−20 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,582 €	−9,150 €	−13 K €	−25 K €
Profit/loss for the accounting period after tax	−3,568 €	−3,422 €	−12 K €	−12 K €
Liabilities	16 K €	21 K €	51 K €	624 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	21 K €	51 K €	624 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 23, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 23, 2017
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, March 23, 2017
Administratívne službyValid from Saturday, January 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 28, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 28, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 28, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 28, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Pavol JuhásActive
Konateľfrom Friday, March 10, 2017
Address Južná trieda 1568/36, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Pavol JuhásEnded
KonateľFriday, March 10, 2017 – Friday, November 25, 2022
Address Vodná 1383/13, 04414 Čaňa, Slovenská republika
Adam VojkovičEnded
KonateľSaturday, January 28, 2017 – Wednesday, March 22, 2017
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

Ing. Pavol JuhásActive
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022
Address Južná trieda 1568/36, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol JuhásEnded
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2017 – Friday, November 25, 2022
Address Vodná 1383/13, 04414 Čaňa, Slovenská republika
Share100 %Contribution5,000 EUR
Strong Group Corporation s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2017 – Wednesday, March 22, 2017
Address M. R. Štefánika 711/3, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- NEOCOM s.r.o.from Thursday, March 23, 2017
- Alicante Consulting s.r.o.Saturday, January 28, 2017 – Wednesday, March 22, 2017
Registered office
3 records
- Južná trieda 1568/36, 04001 Košice - mestská časť Juh, Slovenská republikafrom Saturday, November 26, 2022
- Vodná 1383/13, 04414 Čaňa, Slovenská republikaThursday, March 23, 2017 – Friday, November 25, 2022
- M. R. Štefánika 711/3, 99001 Veľký Krtíš, Slovenská republikaSaturday, January 28, 2017 – Wednesday, March 22, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41237/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NEOCOM s.r.o.

Registered office

NEOCOM s.r.o.

Južná trieda 1568/36, 040 01 Košice - mestská časť Juh

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NEOCOM s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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