Company data from Slovak public registers

Active

NEPTUN SOLUTIONS, s. r. o.

Company financial profileCompany ID 51762102Narcisová 796/2, 82101 Bratislava - mestská časť RužinovFounded 2018

Turnover 2025

88 K €

+6.6 %
Company ID
51762102
Tax ID
2120796744
VAT ID
SK2120796744, under §4, registered since Saturday, February 5, 2022
Registered office
NEPTUN SOLUTIONS, s. r. o.Narcisová 796/2 82101 Bratislava - mestská časť Ružinov
Established
Tuesday, June 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129488/B

Profit 2025

1,648 €

−73 %

Assets

25 K €

−13 %

Equity

7,148 €

−67 %

Debt ratio

71.1 %

+47 pp

Gross margin

57.6 %

−10 pp
Coming soon

Andromia score

Profit

−73 %
3,237 €−18 €2,064 €8,677 €14 K €2,164 €6,158 €1,648 €20182019202020212022202320242025

Revenue

+5.9 %
21 K €34 K €47 K €67 K €86 K €68 K €83 K €88 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−5.6 pp

Profit / revenue

ROA

6.7 %

−15 pp

Return on assets

ROE

23.1 %

−5.6 pp

Return on equity

Current ratio

0.93

−57 %

Current assets / current liabilities

Earnings before tax

2,608 €

−67 %

Profit + income tax

Effective tax

36.8 %

+15 pp

Income tax / earnings before tax

Net working capital

−1,261 €

−116 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201834 K €201955 K €202077 K €202190 K €202270 K €202383 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €68 K €83 K €88 K €
Value added50 K €46 K €56 K €51 K €
Operating revenue90 K €70 K €83 K €88 K €
Profit after tax14 K €2,164 €6,158 €1,648 €
Income tax3,776 €619 €1,705 €960 €
Current income tax3,776 €619 €

Assets

  • Non-current assets8,421 €
  • Current assets16 K €

Liabilities and equity

  • Equity7,148 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €34 K €28 K €25 K €
Non-current assets4,320 €19 K €14 K €8,421 €
Property, plant and equipment4,320 €19 K €14 K €8,421 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €16 K €15 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,452 €7,904 €13 K €9,590 €
Current financial assets0 €0 €
Financial accounts26 K €7,741 €2,041 €6,706 €
Accruals and deferrals564 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €34 K €28 K €25 K €
Equity28 K €30 K €22 K €7,148 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years8,500 €23 K €9,869 €0 €
Profit/loss for the accounting period after tax14 K €2,164 €6,158 €1,648 €
Liabilities12 K €4,104 €6,853 €18 K €
Non-current liabilities176 €50 €40 €12 €
Current liabilities12 K €4,054 €6,813 €18 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

882 €90 €365 €2,309 €3,776 €619 €1,705 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,003.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Tuesday, June 26, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 26, 2018
  • Čistiace a upratovacie službyValid from Tuesday, June 26, 2018
  • Dizajnérske činnostiValid from Tuesday, June 26, 2018
  • Finančný lízingValid from Tuesday, June 26, 2018
  • Fotografické službyValid from Tuesday, June 26, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 26, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 26, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, June 26, 2018

    Address Narcisová 796/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, November 6, 2018 – Friday, June 5, 2020

    Address Štetinová 1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, June 26, 2018 – Thursday, November 22, 2018

    Address Ševčenkova 1115/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2020

    Address Narcisová 796/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 23, 2018 – Friday, June 5, 2020

    Address Štetinová 1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2018 – Thursday, November 22, 2018

    Address Ševčenkova 1115/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2018 – Friday, June 5, 2020

    Address Narcisová 796/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129488/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 26, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.05.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
NEPTUN SOLUTIONS, s. r. o.

Registered office

NEPTUN SOLUTIONS, s. r. o.

Narcisová 796/2, 82101 Bratislava - mestská časť Ružinov

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