Active

NEOINVEST s.r.o.

Company financial profile・Company ID 51038927・Ružová 138/49, 92401 Galanta・Founded 2017

Financial report Financial statements

Turnover 2025

163 K €

+21 %

Company ID: 51038927
Tax ID: 2120614705
VAT ID: SK2120614705, under §4, registered since Friday, December 1, 2017

Registered office: NEOINVEST s.r.o.Ružová 138/49 92401 Galanta
Established: Wednesday, August 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42253/T

Profit 2025

−48 K €

−4,077 %

Assets

199 K €

−13 %

Equity

58 K €

−45 %

Debt ratio

70.9 %

+17 pp

Gross margin

-5.0 %

−28 pp

Coming soon

Andromia score

—

Profit

−4,077 %

Revenue

−7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.4 %

−30 pp

Profit / revenue

ROA

-24.0 %

−25 pp

Return on assets

ROE

-82.5 %

−84 pp

Return on equity

Current ratio

0.93

−13 %

Current assets / current liabilities

Earnings before tax

−47 K €

−2,265 %

Profit + income tax

Effective tax

-2.1 %

−46 pp

Income tax / earnings before tax

Net working capital

−7,882 €

−187 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	134 K €	113 K €	132 K €	122 K €
Value added	−3,391 €	27 K €	30 K €	−6,086 €
Operating revenue	158 K €	128 K €	134 K €	163 K €
Profit after tax	−30 K €	704 €	1,200 €	−48 K €
Income tax	0 €	699 €	960 €	960 €

Assets

Non-current assets90 K €
Current assets109 K €

Liabilities and equity

Equity58 K €
Liabilities141 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	154 K €	214 K €	227 K €	199 K €
Non-current assets	74 K €	97 K €	99 K €	90 K €
Property, plant and equipment	168 K €	191 K €	192 K €	175 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−94 K €	−94 K €	−93 K €	−85 K €
Current assets	81 K €	117 K €	129 K €	109 K €
Inventory	43 K €	60 K €	75 K €	71 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	21 K €	29 K €	29 K €
Financial accounts	16 K €	36 K €	25 K €	8,264 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	154 K €	214 K €	227 K €	199 K €
Equity	104 K €	104 K €	106 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−41 K €	−41 K €	−39 K €
Profit/loss for the accounting period after tax	−30 K €	704 €	1,200 €	−48 K €
Liabilities	51 K €	110 K €	122 K €	141 K €
Non-current liabilities	2,327 €	1,683 €	2,048 €	24 K €
Current liabilities	49 K €	108 K €	120 K €	117 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period897.52 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 25, 2023
Čistiace a upratovacie službyValid from Wednesday, June 12, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 12, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 12, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 12, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, June 12, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, June 12, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 12, 2019
- Administratívne službyValid from Wednesday, August 16, 2017
- Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Timea MiedzgováActive
Konateľfrom Wednesday, November 29, 2017
Address Ružová 138/49, 92401 Galanta, Slovenská republika
Timea BartosováEnded
KonateľWednesday, November 29, 2017 – Tuesday, June 11, 2019
Address Ružová 138/49, 92401 Galanta, Slovenská republika
Martin BickoEnded
KonateľWednesday, August 16, 2017 – Tuesday, January 9, 2018
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3

Timea MiedzgováActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2019
Address Ružová 138/49, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR
Timea BartosováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2018 – Tuesday, June 11, 2019
Address Ružová 138/49, 92401 Galanta, Slovenská republika
Martin BickoEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Tuesday, January 9, 2018
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- NEOINVEST s.r.o.from Wednesday, January 10, 2018
- Q2017 s.r.o.Wednesday, August 16, 2017 – Tuesday, January 9, 2018
Registered office
2 records
- Ružová 138/49, 92401 Galanta, Slovenská republikafrom Wednesday, January 10, 2018
- Dukelská 972/7, 01701 Považská Bystrica, Slovenská republikaWednesday, August 16, 2017 – Tuesday, January 9, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42253/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NEOINVEST s.r.o.

Registered office

NEOINVEST s.r.o.

Ružová 138/49, 92401 Galanta

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NEOINVEST s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

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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