Company data from Slovak public registers

Active

NEOPREVENT s.r.o.

Company financial profileCompany ID 51489163Žánovská 5409/5, 979 01 Rimavská SobotaFounded 2018

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 %

Assets

67 K €

−0.7 %

Equity

33 K €

+23 %

Debt ratio

50.2 %

−9.6 pp

Gross margin

53.4 %

+28 pp
Coming soon

Andromia score

Profit

+59 %
−1,122 €5,477 €1,461 €2,257 €6,263 €3,732 €3,920 €6,237 €20182019202020212022202320242025

Revenue

−9.6 %
42 K €63 K €61 K €58 K €73 K €68 K €61 K €55 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+4.9 pp

Profit / revenue

ROA

9.3 %

+3.5 pp

Return on assets

ROE

18.8 %

+4.2 pp

Return on equity

Current ratio

1.36

+61 %

Current assets / current liabilities

Earnings before tax

7,197 €

+45 %

Profit + income tax

Effective tax

13.3 %

−7.7 pp

Income tax / earnings before tax

Net working capital

6,891 €

+354 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity33 K €
  • Liabilities34 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €1,456 €258 €751 €1,665 €1,002 €1,042 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period466.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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