Company data from Slovak public registers

Active

Neonmedical s. r. o.

Company financial profileCompany ID 51480662Brestovec 385, 90701 BrestovecFounded 2018

Turnover 2025

191 K €

+7.5 %
Company ID
51480662
Tax ID
2120719557
VAT ID
Registered office
Neonmedical s. r. o.Brestovec 385 90701 Brestovec
Established
Tuesday, March 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36186/R

Profit 2025

52 K €

−11 %

Assets

68 K €

−14 %

Equity

57 K €

−10 %

Debt ratio

15.6 %

−3.8 pp

Gross margin

83.7 %

+5.0 pp
Coming soon

Andromia score

Profit

−11 %
−91 €14 K €26 K €44 K €36 K €55 K €58 K €52 K €20182019202020212022202320242025

Revenue

+7.5 %
24 K €87 K €103 K €127 K €136 K €165 K €177 K €191 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.2 %

−5.7 pp

Profit / revenue

ROA

76.2 %

+2.7 pp

Return on assets

ROE

90.2 %

−1.0 pp

Return on equity

Current ratio

7.38

+1.0 %

Current assets / current liabilities

Earnings before tax

66 K €

−11 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

52 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201887 K €2019104 K €2020128 K €2021136 K €2022165 K €2023177 K €2024191 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods136 K €165 K €177 K €191 K €
Value added108 K €133 K €139 K €159 K €
Operating revenue136 K €165 K €177 K €191 K €
Profit after tax36 K €55 K €58 K €52 K €
Income tax10 K €15 K €16 K €14 K €

Assets

  • Non-current assets8,240 €
  • Current assets60 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €82 K €79 K €68 K €
Non-current assets51 K €30 K €22 K €8,240 €
Property, plant and equipment51 K €30 K €22 K €8,240 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €52 K €58 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €14 K €15 K €22 K €
Financial accounts29 K €38 K €43 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €82 K €79 K €68 K €
Equity68 K €60 K €64 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €223 €97 €100 €
Profit/loss for the accounting period after tax36 K €55 K €58 K €52 K €
Liabilities28 K €22 K €15 K €11 K €
Non-current liabilities24 K €12 K €7,529 €2,510 €
Current liabilities4,368 €9,059 €7,877 €8,097 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

200 €3,819 €6,972 €12 K €10 K €15 K €16 K €14 K €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti – všeobecná ambulancia pre dospelýchValid from Saturday, September 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 20, 2018
  • Dopravná zdravotná službaValid from Tuesday, March 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 20, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 20, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 20, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, May 31, 2021

    Address SNP 410/7, 90701 Myjava, Slovenská republika

  • Konateľfrom Tuesday, March 20, 2018

    Address SNP 410/7, 90701 Myjava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2018

    Address SNP 410/7, 90701 Myjava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36186/R
Main activity
Preprava pacientov sanitnými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Neonmedical s. r. o.

Registered office

Neonmedical s. r. o.

Brestovec 385, 90701 Brestovec

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