Active

NEOMI, s.r.o.

Company financial profile・Company ID 51249162・Veľká okružná 17, 010 01 Žilina・Founded 2017

Financial report Financial statements

Turnover 2024

17 K €

+2.3 %

Company ID: 51249162
Tax ID: 2120642062
VAT ID: —

Registered office: NEOMI, s.r.o.Veľká okružná 17 010 01 Žilina
Established: Friday, December 8, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69014/L

Profit 2024

755 €

+3.3 %

Assets

60 K €

+4.9 %

Equity

4,265 €

+105 %

Debt ratio

92.9 %

−3.5 pp

Gross margin

13.6 %

+7.8 pp

Coming soon

Andromia score

—

Profit

+3.3 %

Revenue

+2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

Profit / revenue

ROA

1.3 %

Return on assets

ROE

17.7 %

−17 pp

Return on equity

Current ratio

0.38

+19 %

Current assets / current liabilities

Earnings before tax

1,095 €

+27 %

Profit + income tax

Effective tax

31.1 %

+16 pp

Income tax / earnings before tax

Net working capital

−30 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	23 K €	17 K €	17 K €	17 K €
Value added	8,869 €	7,703 €	977 €	2,368 €
Operating revenue	23 K €	17 K €	17 K €	17 K €
Profit after tax	619 €	964 €	731 €	755 €
Income tax	109 €	170 €	130 €	340 €

Assets

Non-current assets42 K €
Current assets18 K €

Liabilities and equity

Equity4,265 €
Liabilities56 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	45 K €	43 K €	57 K €	60 K €
Non-current assets	34 K €	28 K €	42 K €	42 K €
Property, plant and equipment	34 K €	28 K €	42 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	16 K €	15 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,084 €	6,176 €	6,130 €	−1,585 €
Financial accounts	8,140 €	9,482 €	8,895 €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	45 K €	43 K €	57 K €	60 K €
Equity	1,346 €	2,310 €	2,077 €	4,265 €
Share capital	5,440 €	5,440 €	5,440 €	5,440 €
Profit/loss of previous years	−8,213 €	−7,594 €	−7,594 €	−6,733 €
Profit/loss for the accounting period after tax	619 €	964 €	731 €	755 €
Liabilities	44 K €	41 K €	55 K €	56 K €
Non-current liabilities	7,237 €	7,237 €	7,237 €	7,237 €
Current liabilities	36 K €	34 K €	48 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	865 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Friday, December 8, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 8, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 8, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 8, 2017
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Friday, December 8, 2017
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, December 8, 2017
Prevádzkovanie jaslíValid from Friday, December 8, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 8, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 8, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Vladimír Králik
Konateľfrom Tuesday, September 17, 2019
Address Ulica Československej armády 247/24, 96701 Kremnica, Slovenská republika
Mgr. Vladimír Králik
Konateľfrom Friday, May 3, 2019
Address ČSA 247/24, 96701 Kremnica, Slovenská republika
Mgr. Vladimír KrálikInactive
KonateľFriday, May 3, 2019 – Tuesday, March 3, 2020
Address ČSA 274/24, 96701 Kremnica, Slovenská republika
Mgr. Alena KundrováInactive
KonateľFriday, December 8, 2017 – Tuesday, May 14, 2019
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika

Related persons

1 active of 3

Vladimír Králik
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020
Address Ulica Československej armády 247/24, 96701 Kremnica, Slovenská republika
Share100 %Contribution5,000 EUR
Magdalena KundrováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Monday, February 3, 2020
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Alena KundrováInactive
Spoločník v.o.s. / s.r.o.Friday, December 8, 2017 – Tuesday, May 14, 2019
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69014/L
Main activity: Denná starostlivosť o deti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NEOMI, s.r.o.

Registered office

NEOMI, s.r.o.

Veľká okružná 17, 010 01 Žilina

Open in Google Maps

NEOMI, 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

Registration

Registered office

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