Company data from Slovak public registers

Andromia Insight
Active

Neptun corp., s. r. o.

Company financial profile・Company ID 52114414・Nová 228/6, 97645 Osrblie・Founded 2018

Financial reportFinancial statements

Turnover 2024

209 K €

−11 %
Company ID
52114414
Tax ID
2120900837
VAT ID
SK2120900837, under §4, registered since Wednesday, April 10, 2019
Registered office
Neptun corp., s. r. o.Nová 228/6 97645 Osrblie
Established
Saturday, December 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/52805/S

Profit 2024

2,990 €

−23 %

Assets

28 K €

+17 %

Equity

25 K €

+14 %

Debt ratio

11.1 %

+2.3 pp

Gross margin

5.3 %

−0.4 pp
Coming soon

Andromia score

—

Profit

−23 %
0 €1,018 €1,549 €2,543 €7,775 €3,903 €2,990 €2018201920202021202220232024

Revenue

−11 %
0 €183 K €165 K €229 K €259 K €235 K €209 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.2 pp

Profit / revenue

ROA

10.7 %

−5.6 pp

Return on assets

ROE

12.1 %

−5.8 pp

Return on equity

Current ratio

9.11

−21 %

Current assets / current liabilities

Earnings before tax

3,980 €

−21 %

Profit + income tax

Effective tax

24.9 %

+2.2 pp

Income tax / earnings before tax

Net working capital

25 K €

+14 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018183 K €2019165 K €2020229 K €2021259 K €2022235 K €2023209 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods229 K €259 K €235 K €209 K €
Value added7,329 €14 K €13 K €11 K €
Operating revenue229 K €259 K €235 K €209 K €
Profit after tax2,543 €7,775 €3,903 €2,990 €
Income tax1,004 €2,254 €1,145 €990 €
Current income tax1,004 €2,254 €1,145 €990 €

Assets

  • Non-current assets0 €
  • Current assets28 K €
  • Accruals and deferrals148 €

Liabilities and equity

  • Equity25 K €
  • Liabilities3,084 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €33 K €24 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €33 K €24 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables931 €3,765 €4,200 €4,704 €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €29 K €20 K €23 K €
Accruals and deferrals0 €0 €158 €148 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €33 K €24 K €28 K €
Equity10 K €18 K €22 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,566 €5,109 €13 K €17 K €
Profit/loss for the accounting period after tax2,543 €7,775 €3,903 €2,990 €
Liabilities14 K €15 K €2,088 €3,084 €
Non-current liabilities0 €9 €28 €41 €
Current liabilities14 K €15 K €2,060 €3,043 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €537 €451 €1,004 €2,254 €1,145 €990 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2026Published onFriday, June 5, 2026Removed from the list onFriday, July 3, 2026Yes
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period24.31 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, December 22, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 22, 2018
  • Faktoring a forfaitingValid from Saturday, December 22, 2018
  • Fotografické službyValid from Saturday, December 22, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 22, 2018
  • Kuriérske službyValid from Saturday, December 22, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 22, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 22, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Daniel Kiss
    Konateľfrom Saturday, January 31, 2026

    Address Str. Ion Bogdan 35/b, 410125 Oradea, Rumunsko

  • Lukáš RaškaInactive
    KonateľTuesday, April 22, 2025 – Friday, April 10, 2026

    Address Sitnianska 6597/13, 97411 Banská Bystrica, Slovenská republika

  • Roman RuttkayInactive
    KonateľTuesday, April 22, 2025 – Friday, April 10, 2026

    Address Nová 228/6, 97645 Osrblie, Slovenská republika

  • Juraj KúdelaInactive
    KonateľSaturday, December 22, 2018 – Friday, May 23, 2025

    Address Janka Kráľa 921/37, 95618 Bošany, Slovenská republika

Related persons

1 active of 4
  • Daniel Kiss
    Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2026

    Address Str. Ion Bogdan 35/b, 410125 Oradea, Rumunsko

    Share100 %Contribution5,000 EUR
  • Lukáš RaškaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 24, 2025 – Friday, April 10, 2026

    Address Sitnianska 6597/13, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman RuttkayInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 24, 2025 – Friday, April 10, 2026

    Address Nová 228/6, 97645 Osrblie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj KúdelaInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2018 – Friday, May 23, 2025

    Address Janka Kráľa 921/37, 95618 Bošany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/52805/S
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Neptun corp., s. r. o.

Registered office

Neptun corp., s. r. o.

Nová 228/6, 97645 Osrblie

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us