NeoBau Trade s.r.o.

Company financial profile・Company ID 51863693・Palárikova 76, 02201 Čadca・Founded 2018

Financial report Financial statements

Active

Turnover 2025

20 K €

Company ID: 51863693
Tax ID: 2120815565
VAT ID: SK2120815565, under §4, registered since Monday, June 13, 2022

Registered office: NeoBau Trade s.r.o.Palárikova 76 02201 Čadca
Established: Saturday, July 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70517/L

Profit 2025

−37 K €

−2,742 %Net profit after tax

Assets

388 K €

+8,615 %Total assets, stated excl. VAT

Equity

−73 K €

−105 %Assets less external liabilities

Debt ratio

118.7 %

−777 ppLiabilities / total assets

Gross margin

77.6 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−2,742 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-183.6 %

Profit / revenue

Profit margin

-185.6 %

Profit / sales

ROA

-9.6 %

+20 pp

Return on assets

ROE

51.2 %

+47 pp

Return on equity

Return on costs

-64.7 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

76.8 %

Added value / revenue

Earnings before tax

−36 K €

−3,654 %

Profit + income tax

Effective tax

-2.3 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	0 €	0 €	20 K €
Value added	−7,961 €	−1,100 €	−810 €	16 K €
Operating revenue	11 K €	994 €	0 €	20 K €
Profit after tax	−39 K €	−372 €	−1,306 €	−37 K €
Income tax	0 €	0 €	340 €	851 €
Current income tax	0 €	0 €	340 €	851 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	29 K €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets358 K €
Current assets30 K €
Accruals and deferrals168 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−73 K €
Liabilities460 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	9,536 €	4,542 €	4,451 €	388 K €
Non-current assets	0 €	0 €	0 €	358 K €
Property, plant and equipment	0 €	0 €	0 €	358 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,536 €	4,542 €	4,451 €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	39 €	0 €	4,217 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,536 €	4,503 €	4,451 €	25 K €
Accruals and deferrals	0 €	0 €	0 €	168 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,536 €	4,542 €	4,451 €	388 K €
Equity	−34 K €	−34 K €	−35 K €	−73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−60 €	−39 K €	−39 K €	−40 K €
Profit/loss for the accounting period after tax	−39 K €	−372 €	−1,306 €	−37 K €
Liabilities	43 K €	39 K €	40 K €	460 K €
Non-current liabilities	113 €	113 €	17 K €	437 K €
Current liabilities	23 K €	21 K €	23 K €	23 K €
Short-term financial assistance	20 K €	17 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8 €	31 €
Provisions	250 €	60 €	60 €	230 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period52.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 2, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 2, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 2, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, July 2, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 19, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 19, 2022
prenájom nehnuteľných vecí bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, July 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Marek RoeflerActive
Konateľfrom Wednesday, July 2, 2025
Address ul. Plocka 9/11, 01-231 Warszawa, Poľská republika
Ing. Michal Jelínek, Ph.D.Ended
KonateľWednesday, January 19, 2022 – Wednesday, July 2, 2025
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Ing. Jiří RatajEnded
KonateľSaturday, July 21, 2018 – Wednesday, January 26, 2022
Address Mládežnická 410, 74757 Slavkov, Česká republika

Related persons

1 active of 3

Marek RoeflerActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 2, 2025
Address ul. Plocka 9/11, 01-231 Warszawa, Poľská republika
Share100 %Contribution5,000 EUR
Ing. Michal Jelínek, Ph.D.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 27, 2022 – Tuesday, July 1, 2025
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Ing. Jiří RatajEnded
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2018 – Wednesday, January 26, 2022
Address Mládežnická 410, 74757 Slavkov, Česká republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- NeoBau Trade s.r.o.from Thursday, January 27, 2022
- KRK Finance Slovakia s. r. o.Saturday, July 21, 2018 – Wednesday, January 26, 2022
Registered office
2 records
- Palárikova 76, 02201 Čadca, Slovenská republikafrom Wednesday, July 2, 2025
- Vojtecha Tvrdého 783/4, 01001 Žilina, Slovenská republikaSaturday, July 21, 2018 – Tuesday, July 1, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70517/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

NeoBau Trade s.r.o.

Registered office

NeoBau Trade s.r.o.

Palárikova 76, 02201 Čadca

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NeoBau Trade s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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