Neogene s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

309 K €

+77 %Total assets, stated excl. VAT

Equity

55 K €

+115 %Assets less external liabilities

Debt ratio

82.1 %

−3.1 ppLiabilities / total assets

Gross margin

60.2 %

+30 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+13,260 %

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

Revenue

+148 %

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.

Net margin

29.6 %

+30 pp

Profit / revenue

Profit margin

31.8 %

+32 pp

Profit / sales

ROA

9.6 %

+9.7 pp

Return on assets

ROE

53.4 %

+54 pp

Return on equity

Return on costs

42.1 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

56.1 %

+29 pp

Added value / revenue

Earnings before tax

33 K €

+18,375 %

Profit + income tax

Effective tax

10.5 %

−215 pp

Income tax / earnings before tax

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	24 K €	164 K €	38 K €	93 K €
Value added	12 K €	70 K €	11 K €	56 K €
Operating revenue	24 K €	164 K €	43 K €	100 K €
Profit after tax	−6,346 €	28 K €	−225 €	30 K €
Income tax	0 €	4,901 €	404 €	3,460 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	966 €	1,073 €	1,189 €	1,297 €

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

Assetsexcl. VAT

Non-current assets250 K €
Current assets59 K €

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

Liabilities and equity

Equity55 K €
Liabilities253 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	185 K €	231 K €	174 K €	309 K €
Non-current assets	153 K €	138 K €	128 K €	250 K €
Property, plant and equipment	153 K €	138 K €	128 K €	250 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	93 K €	46 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	143 €	102 €	1,194 €	12 K €
Financial accounts	32 K €	93 K €	45 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	185 K €	231 K €	174 K €	309 K €
Equity	−2,140 €	26 K €	26 K €	55 K €
Share capital	5,000 €	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 €
Liabilities	187 K €	205 K €	148 K €	253 K €
Non-current liabilities	4,298 €	0 €	0 €	43 K €
Current liabilities	183 K €	205 K €	148 K €	211 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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period8,530.58 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 RadováActive
Konateľfrom Friday, April 11, 2025
Address Prof. Ondroucha 2343/5, 90031 Stupava, Slovenská republika
Ing. Branislav RadaActive
Konateľfrom Tuesday, January 18, 2022
Address Prof.Ondroucha 5, 90031 Stupava, Slovenská republika
MUDr. Peter JergušEnded
KonateľFriday, April 11, 2025 – Friday, January 16, 2026
Address Krásnohorská 3122/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Katarína RadováEnded
KonateľFriday, October 18, 2019 – Monday, March 7, 2022
Address Prof. Ondroucha 2343/5, 90031 Stupava, Slovenská republika
Ing. Branislav RadaEnded
KonateľTuesday, April 18, 2017 – Wednesday, October 30, 2019
Address Prof.Ondroucha 2343/5, 90031 Stupava, Slovenská republika
Róbert NyíriEnded
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 RadaActive
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 RadováEnded
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 RadaEnded
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 NyíriováEnded
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 NyíriEnded
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

Company history

1 change in the register

Registered office
2 records
- Žižkova 21, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, November 4, 2017
- Jablonec 370, 90086 Jablonec, Slovenská republikaFriday, April 7, 2017 – Friday, November 3, 2017

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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Neogene 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

Registered office

Registration

Legal facts

Registered office

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