Company data from Slovak public registers

Active

NEOCOM s.r.o.

Company financial profileCompany ID 50701312Južná trieda 1568/36, 040 01 Košice - mestská časť JuhFounded 2017

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 %

Assets

593 K €

+1,763 %

Equity

−31 K €

−60 %

Debt ratio

105.3 %

−56 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+2.4 %
−375 €−658 €−4,096 €42 €−495 €−3,568 €−3,422 €−12 K €−12 K €201720182019202020212022202320242025

Revenue

4,000 €3,840 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

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

Current ratio

0.94

+91 %

Current assets / current liabilities

Earnings before tax

−11 K €

+2.5 %

Profit + income tax

Effective tax

-3.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−38 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

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

4,000 €20173,840 €20180 €20196,642 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−271 €−136 €−136 €−136 €
Operating revenue0 €0 €0 €0 €
Profit after tax−3,568 €−3,422 €−12 K €−12 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,600 €
  • Current assets586 K €

Liabilities and equity

  • Equity−31 K €
  • Liabilities624 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €14 K €32 K €593 K €
Non-current assets6,600 €6,600 €6,600 €6,600 €
Property, plant and equipment6,600 €6,600 €6,600 €6,600 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,327 €6,905 €25 K €586 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,138 €3,138 €3,138 €550 K €
Financial accounts2,189 €3,767 €22 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €14 K €32 K €593 K €
Equity−4,150 €−7,572 €−20 K €−31 K €
Share capital5,000 €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 €
Liabilities16 K €21 K €51 K €624 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €21 K €51 K €624 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €76 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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

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
  • Konateľfrom Friday, March 10, 2017

    Address Južná trieda 1568/36, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľFriday, March 10, 2017 – Friday, November 25, 2022

    Address Vodná 1383/13, 04414 Čaňa, Slovenská republika

  • KonateľSaturday, January 28, 2017 – Wednesday, March 22, 2017

    Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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

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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