Neptun corp., s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

28 K €

+17 %Total assets, stated excl. VAT

Equity

25 K €

+14 %Assets less external liabilities

Debt ratio

11.1 %

+2.3 ppLiabilities / total assets

Gross margin

5.3 %

−0.4 ppGross profit / sales

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Andromia score

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Profit

−23 %

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

Revenue

−11 %

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

1.4 %

−0.2 pp

Profit / revenue

Profit margin

1.4 %

−0.2 pp

Profit / sales

ROA

10.7 %

−5.6 pp

Return on assets

ROE

12.1 %

−5.8 pp

Return on equity

Return on costs

1.5 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

5.3 %

−0.4 pp

Added value / revenue

Earnings before tax

3,980 €

−21 %

Profit + income tax

Effective tax

24.9 %

+2.2 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	2021	2022	2023	2024
Sales of products, services and goods	229 K €	259 K €	235 K €	209 K €
Value added	7,329 €	14 K €	13 K €	11 K €
Operating revenue	229 K €	259 K €	235 K €	209 K €
Profit after tax	2,543 €	7,775 €	3,903 €	2,990 €
Income tax	1,004 €	2,254 €	1,145 €	990 €
Current income tax	1,004 €	2,254 €	1,145 €	990 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	2,240 €	2,928 €	7,551 €	6,003 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity25 K €
Liabilities3,084 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	24 K €	33 K €	24 K €	28 K €
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	24 K €	33 K €	24 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	931 €	3,765 €	4,200 €	4,704 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	29 K €	20 K €	23 K €
Accruals and deferrals	0 €	0 €	158 €	148 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	33 K €	24 K €	28 K €
Equity	10 K €	18 K €	22 K €	25 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	2,566 €	5,109 €	13 K €	17 K €
Profit/loss for the accounting period after tax	2,543 €	7,775 €	3,903 €	2,990 €
Liabilities	14 K €	15 K €	2,088 €	3,084 €
Non-current liabilities	0 €	9 €	28 €	41 €
Current liabilities	14 K €	15 K €	2,060 €	3,043 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerReason year2026Published onFriday, June 5, 2026Removed from the list onFriday, July 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 KissActive
Konateľfrom Saturday, January 31, 2026
Address Str. Ion Bogdan 35/b, 410125 Oradea, Rumunsko
Lukáš RaškaEnded
KonateľTuesday, April 22, 2025 – Friday, April 10, 2026
Address Sitnianska 6597/13, 97411 Banská Bystrica, Slovenská republika
Roman RuttkayEnded
KonateľTuesday, April 22, 2025 – Friday, April 10, 2026
Address Nová 228/6, 97645 Osrblie, Slovenská republika
Juraj KúdelaEnded
KonateľSaturday, December 22, 2018 – Friday, May 23, 2025
Address Janka Kráľa 921/37, 95618 Bošany, Slovenská republika

Related persons

1 active of 4

Daniel KissActive
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 RaškaEnded
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 RuttkayEnded
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 KúdelaEnded
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

Company history

2 changes in the register

Names
2 records
- Neptun corp., s. r. o.from Saturday, May 24, 2025
- KuGa post s.r.o.Saturday, December 22, 2018 – Friday, May 23, 2025
Registered office
2 records
- Nová 228/6, 97645 Osrblie, Slovenská republikafrom Saturday, May 24, 2025
- Stará Vajnorská 3338/17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, December 22, 2018 – Friday, May 23, 2025

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

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Neptun corp., 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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