Company data from Slovak public registers

NEOPREVENT s.r.o.

Company financial profile・Company ID 51489163・Žánovská 5409/5, 979 01 Rimavská Sobota・Founded 2018

Active

Turnover 2025

55 K €

−9.6 %
Company ID
51489163
Tax ID
2120725618
VAT ID
SK2120725618, under §4, registered since Wednesday, January 1, 2020
Registered office
NEOPREVENT s.r.o.Žánovská 5409/5 979 01 Rimavská Sobota
Established
Saturday, March 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33916/S

Profit 2025

6,237 €

+59 %Net profit after tax

Assets

67 K €

−0.7 %Total assets, stated excl. VAT

Equity

33 K €

+23 %Assets less external liabilities

Debt ratio

50.2 %

−9.6 ppLiabilities / total assets

Gross margin

53.4 %

+28 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+59 %
−1,122 €5,477 €1,461 €2,257 €6,263 €3,732 €3,920 €6,237 €201820192020202120222023202420252018−1,122 €20195,477 €20201,461 €20212,257 €20226,263 €20233,732 €20243,920 €20256,237 €

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

Revenue

−9.6 %
42 K €63 K €61 K €58 K €73 K €68 K €61 K €55 K €20182019202020212022202320242025201842 K €201963 K €202061 K €202158 K €202273 K €202368 K €202461 K €202555 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,456 €258 €751 €1,665 €1,002 €1,042 €960 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20191,456 €Total tax · 2020258 €Total tax · 2021751 €Total tax · 20221,665 €Total tax · 20231,002 €Total tax · 20241,042 €Total tax · 2025960 €

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

11.3 %

+4.9 pp

Profit / revenue

Profit margin

11.3 %

+4.9 pp

Profit / sales

ROA

9.3 %

+3.5 pp

Return on assets

ROE

18.8 %

+4.2 pp

Return on equity

Return on costs

12.8 %

+5.9 pp

Profit / (revenue − profit)

Added value to revenue

53.4 %

+28 pp

Added value / revenue

Earnings before tax

7,197 €

+45 %

Profit + income tax

Effective tax

13.3 %

−7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €201863 K €201961 K €202058 K €202173 K €202268 K €202361 K €202455 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods73 K €68 K €61 K €55 K €
Value added22 K €11 K €15 K €29 K €
Operating revenue73 K €68 K €61 K €55 K €
Profit after tax6,263 €3,732 €3,920 €6,237 €
Income tax1,665 €1,002 €1,042 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €6,009 €5,602 €6,725 €

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

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets26 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities34 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets68 K €51 K €67 K €67 K €
Non-current assets19 K €19 K €53 K €41 K €
Property, plant and equipment19 K €19 K €53 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €32 K €15 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €17 K €13 K €14 K €
Financial accounts30 K €15 K €1,279 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €51 K €67 K €67 K €
Equity19 K €23 K €27 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,611 €14 K €18 K €22 K €
Profit/loss for the accounting period after tax6,263 €3,732 €3,920 €6,237 €
Liabilities49 K €28 K €40 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €28 K €17 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €23 K €14 K €
Provisions0 €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 period1,632.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • Výkon pracovnej zdravotnej službyValid from Friday, June 1, 2018
  • Administratívne službyValid from Saturday, March 24, 2018
  • Čistiace a upratovacie službyValid from Saturday, March 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 24, 2018
  • Prenájom hnuteľných vecíValid from Saturday, March 24, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 24, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 24, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 24, 2018

    Address Dubovec 6, 98041 Dubovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 24, 2018

    Address Dubovec 6, 98041 Dubovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33916/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NEOPREVENT s.r.o.

Registered office

NEOPREVENT s.r.o.

Žánovská 5409/5, 979 01 Rimavská Sobota

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