Company data from Slovak public registers

Andromia Insight
Active

NEONMARS s. r. o.

Company financial profile・Company ID 51561824・Revúcka 1074/7, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2024

6,032 €

−49 %
Company ID
51561824
Tax ID
2120737619
VAT ID
—
Registered office
NEONMARS s. r. o.Revúcka 1074/7 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, April 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127574/B

Profit 2024

−1,315 €

−248 %

Assets

117 K €

−6.0 %

Equity

511 €

−72 %

Debt ratio

99.6 %

+1.0 pp

Gross margin

64.5 %

+26 pp
Coming soon

Andromia score

—

Profit

−248 %
200 €1,059 €−6,612 €−2,334 €−9,376 €888 €−1,315 €2018201920202021202220232024

Revenue

−59 %
66 K €199 K €104 K €22 K €23 K €12 K €4,725 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.8 %

−29 pp

Profit / revenue

ROA

-1.1 %

−1.8 pp

Return on assets

ROE

-257.3 %

−306 pp

Return on equity

Current ratio

0.17

−33 %

Current assets / current liabilities

Earnings before tax

−975 €

−210 %

Profit + income tax

Effective tax

-34.9 %

−35 pp

Income tax / earnings before tax

Net working capital

−82 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-35.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €2018199 K €2019104 K €202022 K €202123 K €202212 K €20236,032 €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €23 K €12 K €4,725 €
Value added914 €−4,809 €4,514 €3,049 €
Operating revenue22 K €23 K €12 K €6,032 €
Profit after tax−2,334 €−9,376 €888 €−1,315 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets100 K €
  • Current assets17 K €

Liabilities and equity

  • Equity511 €
  • Liabilities117 K €

Balance sheet

Assets

Item2021202220232024
Total assets87 K €117 K €125 K €117 K €
Non-current assets30 K €94 K €101 K €100 K €
Property, plant and equipment30 K €94 K €101 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €23 K €23 K €17 K €
Inventory18 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,316 €2,954 €4,144 €5,548 €
Financial accounts32 K €20 K €19 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities87 K €117 K €125 K €117 K €
Equity314 €938 €1,826 €511 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,852 €−8,186 €−18 K €−17 K €
Profit/loss for the accounting period after tax−2,334 €−9,376 €888 €−1,315 €
Liabilities87 K €116 K €123 K €117 K €
Non-current liabilities16 €21 €27 €33 €
Current liabilities38 K €78 K €90 K €99 K €
Long-term bank loans48 K €38 K €28 K €18 K €
Short-term bank loans0 €230 €4,835 €0 €
Provisions250 €100 €100 €0 €

Income tax

Tax liability trend

53 €282 €0 €0 €0 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onTuesday, April 21, 2026Removed from the list onThursday, April 23, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount144.27 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount20 €Yes

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 10, 2018
  • Fotografické službyValid from Tuesday, April 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 10, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 10, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, April 10, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 10, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 10, 2018
  • Prevádzka malých plavidielValid from Tuesday, April 10, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, April 10, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Marek Kusenda
    Konateľfrom Tuesday, April 10, 2018

    Address Revúcka 1074/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Mgr. Marek Kusenda
    Spoločník v.o.s. / s.r.o.from Tuesday, April 10, 2018

    Address Revúcka 1074/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127574/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 10, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.3.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
NEONMARS s. r. o.

Registered office

NEONMARS s. r. o.

Revúcka 1074/7, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us