Active

Neula ITA s.r.o.

Company financial profile・Company ID 51850729・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Turnover 2020

111 K €

−94 %

Company ID: 51850729
Tax ID: 2120808140
VAT ID: SK2120808140, under §7a, registered since Thursday, August 2, 2018

Registered office: Neula ITA s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Friday, July 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130256/B

Profit 2020

5,992 €

+187 %

Assets

16 K €

+62 %

Equity

5,249 €

+806 %

Debt ratio

66.4 %

−41 pp

Gross margin

5.6 %

+5.9 pp

Coming soon

Andromia score

—

Profit

+187 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+5.8 pp

Profit / revenue

ROA

38.3 %

+110 pp

Return on assets

ROE

114.2 %

−817 pp

Return on equity

Current ratio

1.37

+47 %

Current assets / current liabilities

Earnings before tax

5,992 €

+187 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

4,182 €

+671 %

Current assets − current liabilities

Revenue CAGR

-33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	247 K €	1.98 M €	111 K €
Value added	1,773 €	−5,794 €	6,185 €
Operating revenue	247 K €	1.98 M €	111 K €
Profit after tax	1,495 €	−6,925 €	5,992 €
Income tax	0 €	0 €	0 €
Current income tax	—	0 €	—

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity5,249 €
Liabilities10 K €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	75 K €	9,639 €	16 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	75 K €	9,639 €	16 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	52 K €	−46 K €	−80 K €
Current financial assets	—	0 €	—
Financial accounts	22 K €	56 K €	96 K €
Accruals and deferrals	—	0 €	—

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	75 K €	9,639 €	16 K €
Equity	6,495 €	−744 €	5,249 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	—
Profit/loss of previous years	0 €	1,181 €	−5,743 €
Profit/loss for the accounting period after tax	1,495 €	−6,925 €	5,992 €
Liabilities	68 K €	10 K €	10 K €
Non-current liabilities	0 €	0 €	−1,078 €
Current liabilities	68 K €	10 K €	11 K €
Short-term financial assistance	—	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	11 €	11 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, July 27, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 27, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 27, 2018
Fotografické službyValid from Friday, July 27, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 27, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 27, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 27, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 27, 2018
Prenájom hnuteľných vecíValid from Friday, July 27, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel Kaplan
Konateľfrom Monday, June 7, 2021
Address Hornická 106, 43513 Meziboří, Česká republika
Angelo TenaceInactive
KonateľTuesday, July 31, 2018 – Wednesday, July 21, 2021
Address Via Giuseppe Verdi 5, Palosco, Talianska republika
Dominik RačkoInactive
KonateľFriday, July 27, 2018 – Tuesday, August 28, 2018
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika

Related persons

2 active of 5

Pavel Kaplan
Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021
Address Hornická 106, 43513 Meziboří, Česká republika
Share20 %Contribution1,000 EUR
Neula Group s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021
Address Vlkova 532/8, 13000 Praha, Česká republika
Share80 %Contribution4,000 EUR
Angelo TenaceInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2018 – Wednesday, July 21, 2021
Address Via Giuseppe Verdi 5, Palosco, Talianska republika
Share100 %Contribution5,000 EUR
Dominik RačkoInactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2018 – Tuesday, August 28, 2018
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
STARTUP Consult, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2018 – Tuesday, August 28, 2018
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130256/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

Friday, July 27, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.07.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Neula ITA s.r.o.

Registered office

Neula ITA s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Neula ITA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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