Company data from Slovak public registers

Active

NEOMONT s.r.o.

Company financial profileCompany ID 50949373Železničná 677/5, 97901 Rimavská SobotaFounded 2017

Turnover 2025

426 K €

+9.5 %
Company ID
50949373
Tax ID
2120565172
VAT ID
SK2120565172, under §4, registered since Saturday, September 1, 2018
Registered office
NEOMONT s.r.o.Železničná 677/5 97901 Rimavská Sobota
Established
Thursday, August 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32456/S

Profit 2025

6,643 €

−51 %

Assets

87 K €

+0.8 %

Equity

59 K €

+13 %

Debt ratio

32.2 %

−7.2 pp

Gross margin

2.8 %

−2.0 pp
Coming soon

Andromia score

Profit

−51 %
−81 €1,750 €2,733 €4,799 €4,701 €8,125 €12 K €13 K €6,643 €201720182019202020212022202320242025

Revenue

+9.5 %
10 K €11 K €126 K €272 K €332 K €337 K €426 K €389 K €426 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−1.9 pp

Profit / revenue

ROA

7.6 %

−8.0 pp

Return on assets

ROE

11.3 %

−14 pp

Return on equity

Current ratio

3.18

+12 %

Current assets / current liabilities

Earnings before tax

8,563 €

−50 %

Profit + income tax

Effective tax

22.4 %

+0.9 pp

Income tax / earnings before tax

Net working capital

60 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

59.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201712 K €2018126 K €2019272 K €2020332 K €2021337 K €2022426 K €2023389 K €2024426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods337 K €426 K €389 K €426 K €
Value added14 K €18 K €19 K €12 K €
Operating revenue337 K €426 K €389 K €426 K €
Profit after tax8,125 €12 K €13 K €6,643 €
Income tax2,212 €3,289 €3,685 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets87 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €72 K €86 K €87 K €
Non-current assets2,211 €701 €0 €0 €
Property, plant and equipment2,211 €701 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €72 K €86 K €87 K €
Inventory0 €0 €0 €0 €
Non-current receivables14 K €14 K €14 K €14 K €
Current receivables8,047 €7,001 €17 K €13 K €
Financial accounts34 K €51 K €55 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €72 K €86 K €87 K €
Equity27 K €39 K €52 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €22 K €33 K €47 K €
Profit/loss for the accounting period after tax8,125 €12 K €13 K €6,643 €
Liabilities31 K €33 K €34 K €28 K €
Non-current liabilities5,639 €4,647 €3,509 €696 €
Current liabilities26 K €29 K €30 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

186 €704 €735 €1,350 €1,343 €2,212 €3,289 €3,685 €1,920 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period48.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 27, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 27, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 27, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 27, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, November 27, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 27, 2018
  • Administratívne službyValid from Thursday, August 3, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 3, 2017
  • Faktoring a forfaitingValid from Thursday, August 3, 2017
  • Finančný lízingValid from Thursday, August 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 23, 2018

    Address Ybl Miklós út 49, 3100 Salgótarján, Maďarsko

  • KonateľThursday, August 3, 2017 – Monday, November 26, 2018

    Address Bátka 173, 98021 Bátka, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2023

    Address Ybl Miklós út 49, 3100 Salgótarján, Maďarsko

    Share100 %Contribution5,000 EUR
  • Diana TajtiInactive
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Tuesday, October 24, 2023

    Address Zrínyi út 8., 3123 Cered, Maďarsko

  • Diana TajtiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Thursday, September 29, 2022

    Address Zrínyi út 8., 3123 Cered, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Monday, November 26, 2018

    Address Bátka 173, 98021 Bátka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Monday, November 26, 2018

    Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32456/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
NEOMONT s.r.o.

Registered office

NEOMONT s.r.o.

Železničná 677/5, 97901 Rimavská Sobota

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.