Active

NeoBau Trade s.r.o.

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

Financial report Financial statements

Turnover 2024

0 €

−100 %

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 2024

−1,306 €

−251 %

Assets

4,451 €

−2.0 %

Equity

−35 K €

−3.8 %

Debt ratio

895.3 %

+45 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−251 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-29.3 %

−21 pp

Return on assets

ROE

3.7 %

+2.6 pp

Return on equity

Current ratio

0.20

−7.2 %

Current assets / current liabilities

Earnings before tax

−966 €

−160 %

Profit + income tax

Effective tax

-35.2 %

−35 pp

Income tax / earnings before tax

Net working capital

−18 K €

−7.7 %

Current assets − current liabilities

Interest-bearing debt

8 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,443 €

−135 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	11 K €	0 €	0 €
Value added	−60 €	−7,961 €	−1,100 €	−810 €
Operating revenue	0 €	11 K €	994 €	0 €
Profit after tax	−60 €	−39 K €	−372 €	−1,306 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,451 €
Accruals and deferrals0 €

Liabilities and equity

Equity−35 K €
Liabilities40 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	9,536 €	4,542 €	4,451 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	9,536 €	4,542 €	4,451 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	39 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	9,536 €	4,503 €	4,451 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	9,536 €	4,542 €	4,451 €
Equity	4,940 €	−34 K €	−34 K €	−35 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	0 €	−60 €	−39 K €	−39 K €
Profit/loss for the accounting period after tax	−60 €	−39 K €	−372 €	−1,306 €
Liabilities	60 €	43 K €	39 K €	40 K €
Non-current liabilities	0 €	113 €	113 €	17 K €
Current liabilities	0 €	23 K €	21 K €	23 K €
Short-term financial assistance	0 €	20 K €	17 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	8 €
Provisions	60 €	250 €	60 €	60 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period52.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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 Roefler
Konateľfrom Wednesday, July 2, 2025
Address ul. Plocka 9/11, 01-231 Warszawa, Poľská republika
Ing. Michal Jelínek, Ph.D.Inactive
KonateľWednesday, January 19, 2022 – Wednesday, July 2, 2025
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Ing. Jiří RatajInactive
KonateľSaturday, July 21, 2018 – Wednesday, January 26, 2022
Address Mládežnická 410, 74757 Slavkov, Česká republika

Related persons

1 active of 3

Marek Roefler
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.Inactive
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 RatajInactive
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

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

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

Registered office

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