Company data from Slovak public registers

Andromia Insight
Active

NEONMARS International s. r. o.

Company financial profile・Company ID 51563321・Revúcka 1074/7, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2024

393 K €

−67 %
Company ID
51563321
Tax ID
2120737465
VAT ID
—
Registered office
NEONMARS International s. r. o.Revúcka 1074/7 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, April 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127582/B

Profit 2024

−16 K €

−219 %

Assets

436 K €

−31 %

Equity

5,428 €

−74 %

Debt ratio

98.8 %

+2.1 pp

Gross margin

2.4 %

+1.0 pp
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Andromia score

—

Profit

−219 %
−5,665 €−5,346 €1,497 €27 K €−14 K €13 K €−16 K €2018201920202021202220232024

Revenue

−68 %
52 K €139 K €722 K €1.47 M €1.61 M €1.21 M €390 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−5.1 pp

Profit / revenue

ROA

-3.6 %

−5.7 pp

Return on assets

ROE

-290.9 %

−353 pp

Return on equity

Current ratio

1.23

+4.6 %

Current assets / current liabilities

Earnings before tax

−14 K €

−178 %

Profit + income tax

Effective tax

-13.8 %

−40 pp

Income tax / earnings before tax

Net working capital

82 K €

−12 %

Current assets − current liabilities

Revenue CAGR

39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €2018139 K €2019722 K €20201.47 M €20211.61 M €20221.21 M €2023393 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.47 M €1.61 M €1.21 M €390 K €
Value added83 K €39 K €17 K €9,414 €
Operating revenue1.47 M €1.61 M €1.21 M €393 K €
Profit after tax27 K €−14 K €13 K €−16 K €
Income tax9,643 €638 €4,613 €1,920 €
Current income tax9,643 €638 €4,613 €1,920 €

Assets

  • Non-current assets5,441 €
  • Current assets431 K €
  • Accruals and deferrals18 €

Liabilities and equity

  • Equity5,428 €
  • Liabilities431 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets735 K €988 K €634 K €436 K €
Non-current assets48 K €33 K €19 K €5,441 €
Property, plant and equipment48 K €33 K €19 K €5,441 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets683 K €953 K €614 K €431 K €
Inventory571 K €814 K €455 K €174 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €105 K €105 K €195 K €
Current financial assets0 €0 €0 €0 €
Financial accounts82 K €33 K €53 K €61 K €
Accruals and deferrals3,636 €1,528 €1,744 €18 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities735 K €988 K €634 K €436 K €
Equity22 K €7,966 €21 K €5,428 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−10 K €17 K €2,466 €16 K €
Profit/loss for the accounting period after tax27 K €−14 K €13 K €−16 K €
Liabilities712 K €980 K €613 K €431 K €
Non-current liabilities9,726 €9,726 €5,058 €389 €
Current liabilities669 K €932 K €520 K €349 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans34 K €27 K €19 K €51 K €
Short-term bank loans0 €12 K €68 K €31 K €
Provisions0 €100 €100 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €7 €9,643 €638 €4,613 €1,920 €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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 11, 2018
  • Fotografické službyValid from Wednesday, April 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 11, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 11, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 11, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 11, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 11, 2018
  • Prevádzka malých plavidielValid from Wednesday, April 11, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, April 11, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Marek Kusenda
    Konateľfrom Wednesday, April 11, 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 Wednesday, April 11, 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/127582/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 11, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.03.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
NEONMARS International s. r. o.

Registered office

NEONMARS International s. r. o.

Revúcka 1074/7, 82108 Bratislava - mestská časť Ružinov

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