Company data from Slovak public registers

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Neogene s.r.o.

Company financial profile・Company ID 50827642・Žižkova 21, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

100 K €

+134 %
Company ID
50827642
Tax ID
2120490383
VAT ID
SK2120490383, under §4, registered since Saturday, July 15, 2017
Registered office
Neogene s.r.o.Žižkova 21 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, April 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118815/B

Profit 2025

30 K €

+13,260 %

Assets

309 K €

+77 %

Equity

55 K €

+115 %

Debt ratio

82.1 %

−3.1 pp

Gross margin

60.2 %

+30 pp
Coming soon

Andromia score

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Profit

+13,260 %
−4,072 €11 K €9,367 €−9,224 €−6,346 €28 K €−225 €30 K €20172019202020212022202320242025

Revenue

+148 %
6,071 €26 K €78 K €23 K €24 K €164 K €38 K €93 K €20172019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.6 %

+30 pp

Profit / revenue

ROA

9.6 %

+9.7 pp

Return on assets

ROE

53.4 %

+54 pp

Return on equity

Current ratio

0.28

−9.7 %

Current assets / current liabilities

Earnings before tax

33 K €

+18,375 %

Profit + income tax

Effective tax

10.5 %

−215 pp

Income tax / earnings before tax

Net working capital

−152 K €

−48 %

Current assets − current liabilities

Revenue CAGR

47.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,071 €201726 K €201978 K €202023 K €202124 K €2022164 K €202343 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €164 K €38 K €93 K €
Value added12 K €70 K €11 K €56 K €
Operating revenue24 K €164 K €43 K €100 K €
Profit after tax−6,346 €28 K €−225 €30 K €
Income tax0 €4,901 €404 €3,460 €

Assets

  • Non-current assets250 K €
  • Current assets59 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities253 K €

Balance sheet

Assets

Item2022202320242025
Total assets185 K €231 K €174 K €309 K €
Non-current assets153 K €138 K €128 K €250 K €
Property, plant and equipment153 K €138 K €128 K €250 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €93 K €46 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables143 €102 €1,194 €12 K €
Financial accounts32 K €93 K €45 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities185 K €231 K €174 K €309 K €
Equity−2,140 €26 K €26 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,294 €−7,640 €21 K €20 K €
Profit/loss for the accounting period after tax−6,346 €28 K €−225 €30 K €
Liabilities187 K €205 K €148 K €253 K €
Non-current liabilities4,298 €0 €0 €43 K €
Current liabilities183 K €205 K €148 K €211 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 €300 €1,784 €0 €0 €4,901 €404 €3,460 €20172019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period7,655.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Friday, April 7, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 7, 2017
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, April 7, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do ,3,5 t vrátane prípojného vozidlaValid from Friday, April 7, 2017
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 7, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 7, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení na priamu konzumáciuValid from Friday, April 7, 2017
  • prenájom hnuteľných vecíValid from Friday, April 7, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 7, 2017
  • reklamné a marketingové službyValid from Friday, April 7, 2017

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Katarína Radová
    Konateľfrom Friday, April 11, 2025

    Address Prof. Ondroucha 2343/5, 90031 Stupava, Slovenská republika

  • Ing. Branislav Rada
    Konateľfrom Tuesday, January 18, 2022

    Address Prof.Ondroucha 5, 90031 Stupava, Slovenská republika

  • MUDr. Peter JergušInactive
    KonateľFriday, April 11, 2025 – Friday, January 16, 2026

    Address Krásnohorská 3122/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Katarína RadováInactive
    KonateľFriday, October 18, 2019 – Monday, March 7, 2022

    Address Prof. Ondroucha 2343/5, 90031 Stupava, Slovenská republika

  • Ing. Branislav RadaInactive
    KonateľTuesday, April 18, 2017 – Wednesday, October 30, 2019

    Address Prof.Ondroucha 2343/5, 90031 Stupava, Slovenská republika

  • Róbert NyíriInactive
    KonateľFriday, April 7, 2017 – Tuesday, May 2, 2017

    Address Bellova Ves 119, 93052 Bellova Ves, Slovenská republika

Related persons

1 active of 5
  • Ing. Branislav Rada
    Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022

    Address Prof.Ondroucha 5, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Katarína RadováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Monday, March 7, 2022

    Address Prof. Ondroucha 2343/5, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Branislav RadaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Wednesday, October 30, 2019

    Address Prof.Ondroucha 2343/5, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adriana NyíriováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Tuesday, May 2, 2017

    Address Bellova Ves 119, 93052 Bellova Ves, Slovenská republika

    Share15 %Contribution750 EUR
  • Róbert NyíriInactive
    Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Tuesday, May 2, 2017

    Address Bellova ves 119, 93052 Bellova Ves, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118815/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, November 4, 2017Rozhodnutie jediného spoločníka zo dňa 19.10.2017.
  • Friday, April 7, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.03.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Neogene s.r.o.

Registered office

Neogene s.r.o.

Žižkova 21, 811 02 Bratislava - mestská časť Staré Mesto

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